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  4. TRSS_APPL_DATA - Treasury: Structure for Cash Flow Calc. - Application Data

SAP Table TRSS_APPL_DATA

Treasury: Structure for Cash Flow Calc. - Application Data

TRSS_APPL_DATA (Treasury: Structure for Cash Flow Calc. - Application Data) 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 TRSS_APPL_DATA to other SAP tables.

TRSS_APPL_DATA 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
PAYMENT_AMT Payment Amount TPM_PAYMENT_AMT CURR 21 2
PAYMENT_CURR Payment Currency TPM_PAYMENT_CURR CUKY 5 0
LOCAL_AMT Amount (Local Currency) TPM_LOCAL_AMT CURR 21 2
LOCAL_CURR Local Currency TPM_LOCAL_CURR CUKY 5 0
POSITION_DATE Position Value Date TPM_POSITION_DATE DATS 8 0
PAYMENT_DATE Payment or Delivery Date TB_DZTERM DATS 8 0
COUPON_DATE Date of the Next Coupon TPM_COUPON_DATE DATS 8 0
COUPON_SIGN Coupon ID for Interest and Accrued Interest Calculation TPM_COUPON_SIGN CHAR 1 0
0 Next coupon will not be delivered (minus accrued interest)
1 Next coupon will be delivered (plus accrued interest)
2 Partial right on next coupon, no accrued interest calc.
8 Coupon information from coupon date
9 No coupon delivery
SIGN_FLOW_MOD Indicator: Flow was Changed Manually TPM_SIGN_FLOW_MOD CHAR 1 0
NULL None
X Flow was changed manually
DIS_FLOWTYPE Update Type TPM_DIS_FLOWTYPE CHAR 8 0
FLOWCAT_TRS Flow Category for Securities Account Management TPM_FLOWCAT_TRS CHAR 3 0
SIGN Direction of flow TB_SSIGN CHAR 1 0
+ Inflow
- Outflow
SBEWART Flow Type SBEWART CHAR 4 0
FX_RATE_PAYMT Exchange Rate from Payment Currency to Position Currency TPM_FX_RATE_PAYMT DEC 9 5
FX_RATE_PAY_FIX Fixed exchange rate VVSFIXRATE CHAR 1 0
X Yes
NULL No
FX_RATE_LOCAL Exchange Rate from Payment to Local Currency TPM_FX_RATE_LOCAL DEC 9 5
INDEX_VALUE Index Value (Independent of Basis) TIDX_INDEX_VALUE_NO_RATIO DEC 18 12
ROUNDING_RULE Rounding Rule TPM_ROUNDING_RULE CHAR 4 0