SAP Table TRSC_DFLOWTYPE
Treasury: Attributes of Update Type for TRS
TRSC_DFLOWTYPE (Treasury: Attributes of Update Type for TRS) 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 TRSC_DFLOWTYPE to other SAP tables.
TRSC_DFLOWTYPE table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | Possible values | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MANDT
Client
|
MANDT |
CLNT
|
3 | 0 | ||||||||||||||||||
|
DIS_FLOWTYPE
Update Type
|
TPM_DIS_FLOWTYPE | TRDC_DFLOWTYPE |
CHAR
|
8 | 0 | |||||||||||||||||
|
SBERFIMA
Calculation category for cash flow calculator
|
SBEWFIMA | AT40 |
CHAR
|
4 | 0 | |||||||||||||||||
|
YIELD_REL
Part of effective interest rate calculation
|
EFFZI |
CHAR
|
1 | 0 | ||||||||||||||||||
|
||||||||||||||||||||||
|
YIELD_SIGN
+/- sign for effective interest rate calculation
|
VVSEFFZIVZ |
CHAR
|
1 | 0 | ||||||||||||||||||
|
CLASSIFICATION
CFM: Flow Classification for Securities Account Management
|
TPM_FLOW_CLASS_TRS |
CHAR
|
2 | 0 | ||||||||||||||||||
|
||||||||||||||||||||||
|
FLG_PAY_RELEVANT
Flag: Relevant to Payment
|
TPM_PAY_RELEVANT |
CHAR
|
1 | 0 | ||||||||||||||||||
|
||||||||||||||||||||||
|
PAY_SIGN
Payment Direction
|
TPM_PAY_SIGN |
CHAR
|
1 | 0 | ||||||||||||||||||
|
||||||||||||||||||||||
|
FLG_AUTO_POST
Indicator for Automatic Debit Position
|
TPM_AUTO_POST |
CHAR
|
1 | 0 | ||||||||||||||||||
|
||||||||||||||||||||||
|
PAY_CONTROL
Indicator: Generate Debit Position Flow
|
TPM_PAY_CTRL |
CHAR
|
1 | 0 | ||||||||||||||||||
|
||||||||||||||||||||||
|
FLG_CALC2POS_DAT
Use Calculation Date as Position Date
|
TPM_FLG_CALC2POS_DATE_TRS |
CHAR
|
1 | 0 | ||||||||||||||||||
|
||||||||||||||||||||||
TRSC_DFLOWTYPE foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field |
|---|---|---|---|---|---|
| TRSC_DFLOWTYPE | DIS_FLOWTYPE | TRSC_DFLOWTYPE | MANDT |
TRDC_DFLOWTYPE
Definition of Update Types
|
MANDT |
| TRSC_DFLOWTYPE | DIS_FLOWTYPE | TRSC_DFLOWTYPE | DIS_FLOWTYPE |
TRDC_DFLOWTYPE
Definition of Update Types
|
DIS_FLOWTYPE |
| TRSC_DFLOWTYPE | SBERFIMA | TRSC_DFLOWTYPE | SBERFIMA |
AT40
Calculation Categories of Cash Flow Calculator
|
SBERFIMA |