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SAP Table TRGS_ORIGINAL_FLOW

General Structure for Flow: Securities, Loans, Money Market

TRGS_ORIGINAL_FLOW (General Structure for Flow: Securities, Loans, Money Market) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link TRGS_ORIGINAL_FLOW to other SAP tables.

TRGS_ORIGINAL_FLOW table fields

Field Data element Checktable Datatype Length Decimals
NOMINAL_AMT Nominal Amount TPM_NOMINAL_AMT CURR 21 2
NOMINAL_ORG_AMT Original Nominal Amount in Position Currency TPM_NOMINAL_ORG_AMT CURR 21 2
NOMINAL_CURR Nominal Currency TPM_NOMINAL_CURR CUKY 5 0
UNITS Units TPM_UNITS DEC 22 6
POSITION_AMT Amount (Position Currency) TPM_POSITION_AMT CURR 21 2
POSITION_CURR Position Currency TPM_POSITION_CURR CUKY 5 0
POSAMT_IDX_CLEAN Amount in Position Currency Index-Clean TPM_POSITION_AMT_IDX_CLEAN CURR 21 2
POSITION_DATE Position Value Date TPM_POSITION_DATE DATS 8 0
PAYMENT_DATE Payment or Delivery Date TB_DZTERM DATS 8 0
SBERFIMA Calculation category for cash flow calculator SBEWFIMA CHAR 4 0
ATAGE Number of Days TFMATAGE INT4 10 0
AMMRHY Frequency in months AMMRHY NUMC 3 0
DEPERIOD Period End VVDEPERIOD DATS 8 0
DVALUT Calculation Date DVALUT DATS 8 0
DDISPO Payment Date DDISPO DATS 8 0
DBERVON Start of Calculation Period DBERVON DATS 8 0
DBERBIS End of Calculation Period DBERBIS DATS 8 0
FLOWCAT_TRS Flow Category for Securities Account Management TPM_FLOWCAT_TRS CHAR 3 0
JSOFVERR Immediate settlement JSOFVERR CHAR 1 0
NULL Settlement According to Condition
X Immediate Settlement
Y Settlement on Due Date
Z Settlement on Calculation Date
P Settlement at End of Period
E Clearing on Calculation Date (Interest Calc. Capital Only)
DBUDAT Posting Date in the Document BUDAT DATS 8 0
SVORGKZ Activity indicator for debit/credit control VVSVORGKZ NUMC 2 0
01 Receivable
02 Outgoing payment
03 Payable
04 Incoming payment
05 Expense
06 Revenue
07 Internal debit posting
08 Internal credit posting
09 Cost center debit to internal general contract
10 Cost center credit to internal general contract
11 General contract debit
12 General contract credit
JONLAEN Indicator for fixing a flow record JONLAEN CHAR 1 0
0 Flow is not fixed
1 Whole flow is fixed
2 Due date and payment date are fixed
SINCL Inclusive indicator for beginning and end of a period VVSINCL NUMC 1 0
0 Start date inclusive/end date exclusive
1 Start date exclusive/end date inclusive