SAP TRGS_ORIGINAL_FLOW table - General Structure for Flow: Securities, Loans, Money Market details in SAP

SAP TRGS_ORIGINAL_FLOW table summary

Object Name: TRGS_ORIGINAL_FLOW
Dictionary Type: Structure
Description: General Structure for Flow: Securities, Loans, Money Market

Field list for TRGS_ORIGINAL_FLOW table on an S/4 SAP system

Details

TRGS_ORIGINAL_FLOW-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency ▼

Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-POSITION_AMT table field - Amount (Position Currency) ▼

Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
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length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean ▼

Description: Amount in Position Currency Index-Clean
Field Name: POSAMT_IDX_CLEAN
Data Element: TPM_POSITION_AMT_IDX_CLEAN
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-POSITION_DATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-PAYMENT_DATE table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE
Data Element: TB_DZTERM
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-SBERFIMA table field - Calculation Category for Cash Flow Calculator ▼

Description: Calculation Category for Cash Flow Calculator
Field Name: SBERFIMA
Data Element: SBEWFIMA
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-ATAGE table field - Number of Days ▼

Description: Number of Days
Field Name: ATAGE
Data Element: TFMATAGE
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-AMMRHY table field - Frequency in months ▼

Description: Frequency in months
Field Name: AMMRHY
Data Element: AMMRHY
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-DEPERIOD table field - Period End ▼

Description: Period End
Field Name: DEPERIOD
Data Element: VVDEPERIOD
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-DVALUT table field - Calculation Date ▼

Description: Calculation Date
Field Name: DVALUT
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-DDISPO table field - Payment Date ▼

Description: Payment Date
Field Name: DDISPO
Data Element: DDISPO
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-DBERVON table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: DBERVON
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-DBERBIS table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: DBERBIS
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-FLOWCAT_TRS table field - Flow Category for Securities Account Management ▼

Description: Flow Category for Securities Account Management
Field Name: FLOWCAT_TRS
Data Element: TPM_FLOWCAT_TRS
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-JSOFVERR table field - Immediate settlement ▼

Description: Immediate settlement
Field Name: JSOFVERR
Data Element: JSOFVERR
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-DBUDAT table field - Posting Date in the Document ▼

Description: Posting Date in the Document
Field Name: DBUDAT
Data Element: BUDAT
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-SVORGKZ table field - Activity indicator for debit/credit control ▼

Description: Activity indicator for debit/credit control
Field Name: SVORGKZ
Data Element: VVSVORGKZ
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-JONLAEN table field - Indicator for fixing a flow record ▼

Description: Indicator for fixing a flow record
Field Name: JONLAEN
Data Element: JONLAEN
Data Type:
length (Dec): 0(0)
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TRGS_ORIGINAL_FLOW-SINCL table field - Inclusive indicator for beginning and end of a period ▼

Description: Inclusive indicator for beginning and end of a period
Field Name: SINCL
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
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