SAP TRLIS_AD_FLOW table - Flow of Periodic Income details in SAP

SAP TRLIS_AD_FLOW table summary

Object Name: TRLIS_AD_FLOW
Dictionary Type: Structure
Description: Flow of Periodic Income

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

Details

TRLIS_AD_FLOW-KEY_DATE table field - Accrual/Deferral Key Date ▼

Description: Accrual/Deferral Key Date
Field Name: KEY_DATE
Data Element: TPM_AD_KEYDATE
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-KEY_DATE_INCL table field - Indicator for Including Key Date ▼

Description: Indicator for Including Key Date
Field Name: KEY_DATE_INCL
Data Element: TPM_KEY_DATE_INCL
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-KEY_DATE_ULT table field - Month End Indicator for Key Date ▼

Description: Month End Indicator for Key Date
Field Name: KEY_DATE_ULT
Data Element: TPM_KEY_DATE_ULT
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-FLOWTYPE table field - Update Type ▼

Description: Update Type
Field Name: FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-CALC_BEGIN table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: CALC_BEGIN
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-CALC_BEGIN_ULT table field - Month-End Indicator for Start of a Calculation Period ▼

Description: Month-End Indicator for Start of a Calculation Period
Field Name: CALC_BEGIN_ULT
Data Element: VVSULTVON
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-CALC_END table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: CALC_END
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-CALC_END_ULT table field - Month-End Indicator for the End of a Calculation Period ▼

Description: Month-End Indicator for the End of a Calculation Period
Field Name: CALC_END_ULT
Data Element: VVSULTBIS
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-DUE_DATE table field - Due date ▼

Description: Due date
Field Name: DUE_DATE
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-DAY_METHOD table field - Days Calculation Method ▼

Description: Days Calculation Method
Field Name: DAY_METHOD
Data Element: TPM_DAY_METHOD
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
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TRLIS_AD_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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TRLIS_AD_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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TRLIS_AD_FLOW-VALUATION_CURR table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-VALUATION_AMT table field - Amount in Valuation Currency ▼

Description: Amount in Valuation Currency
Field Name: VALUATION_AMT
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-PAYMENT_AMT table field - Payment Amount ▼

Description: Payment Amount
Field Name: PAYMENT_AMT
Data Element: TPM_PAYMENT_AMT
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-PAYMENT_CURR table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TPM_PAYMENT_CURR
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-FX_RATE_POS_TO_VAL table field - Exchange Rate from Position to Local Currency ▼

Description: Exchange Rate from Position to Local Currency
Field Name: FX_RATE_POS_TO_VAL
Data Element: TPM_FX_RATE_POS_TO_VAL
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-FX_RATE_TYPE table field - Exch. Rate Type for Translating Accr/Deferral to Local Crcy ▼

Description: Exch. Rate Type for Translating Accr/Deferral to Local Crcy
Field Name: FX_RATE_TYPE
Data Element: TPM_AD_RATE_TYPE
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-FX_RATE_FIXED table field - Indicator for Translation into Local Currency ▼

Description: Indicator for Translation into Local Currency
Field Name: FX_RATE_FIXED
Data Element: TB_SKHWFIX
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-TRD_BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: TRD_BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-TRD_FLOWNR table field - Number of a Distributor Flow ▼

Description: Number of a Distributor Flow
Field Name: TRD_FLOWNR
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-TRD_STATE table field - Status of Distributor Business Transaction ▼

Description: Status of Distributor Business Transaction
Field Name: TRD_STATE
Data Element: TPM_BUSTRANS_STATE
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-TRL_BOOKINGSTATE table field - Posting Status Treasury Ledger Business Transaction ▼

Description: Posting Status Treasury Ledger Business Transaction
Field Name: TRL_BOOKINGSTATE
Data Element: TPM_TRL_BOOKINGSTATE
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-BUSTRANSCAT table field - Business Transaction Category ▼

Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-TYPE table field - Type of Profit/Loss Occurring in a Period ▼

Description: Type of Profit/Loss Occurring in a Period
Field Name: TYPE
Data Element: TPM_TRLI_PERIODINCOME_TYPE
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-NUMBER_DAYS table field - Number of Days ▼

Description: Number of Days
Field Name: NUMBER_DAYS
Data Element: TFMATAGE
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-DAYS_IN_PERIOD table field - No. of Days of a (Calculation) Period in Cash Flow ▼

Description: No. of Days of a (Calculation) Period in Cash Flow
Field Name: DAYS_IN_PERIOD
Data Element: VVAPERTAGE
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-TRANSACTION_DATE table field - Posting Date for the Subledger ▼

Description: Posting Date for the Subledger
Field Name: TRANSACTION_DATE
Data Element: TPM_POSTING_DATE
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-COMP_POSITION_AMT table field - Netting Amount in Position Currency ▼

Description: Netting Amount in Position Currency
Field Name: COMP_POSITION_AMT
Data Element: TPM_COMP_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-COMP_VALUATION_AMT table field - Netting Amount in Valuation Currency ▼

Description: Netting Amount in Valuation Currency
Field Name: COMP_VALUATION_AMT
Data Element: TPM_COMP_VALUATION_AMT
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-PART_POS_AMT table field - Prorated Amount of Income in Position Currency ▼

Description: Prorated Amount of Income in Position Currency
Field Name: PART_POS_AMT
Data Element: TPM_PART_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-PART_POS_AMT_IDX_CLEAN table field - Prorated Amount of Income in Position Currency Index-Clean ▼

Description: Prorated Amount of Income in Position Currency Index-Clean
Field Name: PART_POS_AMT_IDX_CLEAN
Data Element: TPM_PART_POSAMT_IDX_CLEAN
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-PART_VAL_AMT table field - Prorated Amount of Income in Local Currency ▼

Description: Prorated Amount of Income in Local Currency
Field Name: PART_VAL_AMT
Data Element: TPM_PART_VALUATION_AMT
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-PART_PAY_AMT table field - Prorated Amount in Payment Currency ▼

Description: Prorated Amount in Payment Currency
Field Name: PART_PAY_AMT
Data Element: TPM_PART_PAYMENT_AMT
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-RKONDGR table field - Direction of Transaction ▼

Description: Direction of Transaction
Field Name: RKONDGR
Data Element: TB_RKONDGR
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-AD_REFERENCE_CAT table field - Accrual/Deferral: Reference Category ▼

Description: Accrual/Deferral: Reference Category
Field Name: AD_REFERENCE_CAT
Data Element: TPM_AD_REFERENCE_CAT
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-AD_REFERENCE_TERM table field - Accrual/Deferral: Reference ▼

Description: Accrual/Deferral: Reference
Field Name: AD_REFERENCE_TERM
Data Element: TPM_AD_REFERENCE_TERM
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-AD_FLOW_CAT table field - Accrual/Deferral: Flow Category ▼

Description: Accrual/Deferral: Flow Category
Field Name: AD_FLOW_CAT
Data Element: TPM_AD_FLOW_CAT
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-FIMA_DATA table field - ▼

Description:
Field Name: FIMA_DATA
Data Element: TRLIS_FIMA_DATA
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-POSITION_AMT table field - Amount (Position Currency) ▼

TRLIS_AD_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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TRLIS_AD_FLOW-SAEND table field - Change Indicator for FiMa Flow Records ▼

Description: Change Indicator for FiMa Flow Records
Field Name: SAEND
Data Element: TFM_SAEND
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length (Dec): 0(0)
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TRLIS_AD_FLOW-SPLANIST table field - Plan/actual record/record to be released indicator ▼

Description: Plan/actual record/record to be released indicator
Field Name: SPLANIST
Data Element: SPLANIST
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-SWOHER table field - CFM: Origin Indicator TRS ▼

Description: CFM: Origin Indicator TRS
Field Name: SWOHER
Data Element: TPM_SWOHER_TRS
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-BBASIS table field - Calculation Base Amount ▼

Description: Calculation Base Amount
Field Name: BBASIS
Data Element: TFM_BBASIS2
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-SBASIS table field - Calculation Base Reference ▼

Description: Calculation Base Reference
Field Name: SBASIS
Data Element: TFM_SBASIS
Data Type:
length (Dec): 0(0)
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TRLIS_AD_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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TRLIS_AD_FLOW-SEXCLVON table field - Exclusive Indicator for the Start of a Calculation Period ▼

Description: Exclusive Indicator for the Start of a Calculation Period
Field Name: SEXCLVON
Data Element: VVSEXCLVON
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-SULTVON table field - Month-End Indicator for Start of a Calculation Period ▼

Description: Month-End Indicator for Start of a Calculation Period
Field Name: SULTVON
Data Element: VVSULTVON
Data Type:
length (Dec): 0(0)
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TRLIS_AD_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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TRLIS_AD_FLOW-SINCLBIS table field - Inclusive Indicator for the End of a Calculation Period ▼

Description: Inclusive Indicator for the End of a Calculation Period
Field Name: SINCLBIS
Data Element: VVSINCLBIS
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-SULTBIS table field - Month-End Indicator for the End of a Calculation Period ▼

Description: Month-End Indicator for the End of a Calculation Period
Field Name: SULTBIS
Data Element: VVSULTBIS
Data Type:
length (Dec): 0(0)
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TRLIS_AD_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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TRLIS_AD_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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TRLIS_AD_FLOW-SVULT table field - Month-End Indicator for Value Date ▼

Description: Month-End Indicator for Value Date
Field Name: SVULT
Data Element: VVSVULT
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-DFAELL table field - Due date ▼

Description: Due date
Field Name: DFAELL
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-SFULT table field - Month-End Indicator for Due Date ▼

Description: Month-End Indicator for Due Date
Field Name: SFULT
Data Element: SFULT
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-DVERRECH table field - Settlement date ▼

Description: Settlement date
Field Name: DVERRECH
Data Element: VVDVERRECH
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-SINCLVERR table field - Inclusive Indicator for Clearing Date ▼

Description: Inclusive Indicator for Clearing Date
Field Name: SINCLVERR
Data Element: VVSINCLVER
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-SULTVERR table field - Month-End Indicator for Clearing Date ▼

Description: Month-End Indicator for Clearing Date
Field Name: SULTVERR
Data Element: VVSULTVERR
Data Type:
length (Dec): 0(0)
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TRLIS_AD_FLOW-ATAGE table field - Number of Days ▼

Description: Number of Days
Field Name: ATAGE
Data Element: TFMATAGE
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ATAGE

TRLIS_AD_FLOW-ABASTAGE table field - Amount in floating point format for recursive determination ▼

Description: Amount in floating point format for recursive determination
Field Name: ABASTAGE
Data Element: BITER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ABASTAGE

TRLIS_AD_FLOW-APERTAGE table field - No. of Days of a (Calculation) Period in Cash Flow ▼

Description: No. of Days of a (Calculation) Period in Cash Flow
Field Name: APERTAGE
Data Element: VVAPERTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field APERTAGE

TRLIS_AD_FLOW-AMMRHY table field - Frequency in months ▼

Description: Frequency in months
Field Name: AMMRHY
Data Element: AMMRHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMMRHY

TRLIS_AD_FLOW-ATTRHY table field - Frequency in Days ▼

Description: Frequency in Days
Field Name: ATTRHY
Data Element: ATTRHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ATTRHY

TRLIS_AD_FLOW-STGMETH table field - Daily Method ▼

Description: Daily Method
Field Name: STGMETH
Data Element: VVSTGMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STGMETH

TRLIS_AD_FLOW-STGBASIS table field - Base Days Method ▼

Description: Base Days Method
Field Name: STGBASIS
Data Element: VVSTGBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STGBASIS

TRLIS_AD_FLOW-SZBMETH table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SZBMETH

TRLIS_AD_FLOW-JEXPOZINS table field - Type of Compound Interest Calculation ▼

Description: Type of Compound Interest Calculation
Field Name: JEXPOZINS
Data Element: TFM_SINTCOMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field JEXPOZINS

TRLIS_AD_FLOW-DBPERIOD table field - Period start ▼

Description: Period start
Field Name: DBPERIOD
Data Element: VVDBPERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DBPERIOD

TRLIS_AD_FLOW-SPAEXCL table field - Exclusive Indicator for Start Date of a Period ▼

Description: Exclusive Indicator for Start Date of a Period
Field Name: SPAEXCL
Data Element: TFMSPAEXCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPAEXCL

TRLIS_AD_FLOW-SPAULT table field - Month-End Indicator for Start Date of a Period ▼

Description: Month-End Indicator for Start Date of a Period
Field Name: SPAULT
Data Element: TFMSPAULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPAULT

TRLIS_AD_FLOW-DEPERIOD table field - Period End ▼

Description: Period End
Field Name: DEPERIOD
Data Element: VVDEPERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DEPERIOD

TRLIS_AD_FLOW-SPEINCL table field - Inclusive Indicator for End Date of a Period ▼

Description: Inclusive Indicator for End Date of a Period
Field Name: SPEINCL
Data Element: TFMSPEINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPEINCL

TRLIS_AD_FLOW-SPEULT table field - Month-End Indicator for End of a Period ▼

Description: Month-End Indicator for End of a Period
Field Name: SPEULT
Data Element: TFMSPEULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPEULT

TRLIS_AD_FLOW-SWHRKOND table field - Currency of Condition Item ▼

Description: Currency of Condition Item
Field Name: SWHRKOND
Data Element: TFMWHRKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWHRKOND

TRLIS_AD_FLOW-PKOND table field - Percentage rate for condition items ▼

Description: Percentage rate for condition items
Field Name: PKOND
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PKOND

TRLIS_AD_FLOW-DPKOND table field - Fixing Date of Percentage Rate from Condition ▼

Description: Fixing Date of Percentage Rate from Condition
Field Name: DPKOND
Data Element: VVDPKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DPKOND

TRLIS_AD_FLOW-DZFEST table field - Interest rate fixing date ▼

Description: Interest rate fixing date
Field Name: DZFEST
Data Element: TB_DZFEST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-BKOND table field - Condition item currency amount ▼

Description: Condition item currency amount
Field Name: BKOND
Data Element: TFM_BKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-KBKOND table field - Currency-Independent FiMa Condition Amount ▼

Description: Currency-Independent FiMa Condition Amount
Field Name: KBKOND
Data Element: TFM_KBKOND_LONG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KBKOND

TRLIS_AD_FLOW-SSTCKKZ table field - Accrued interest method ▼

Description: Accrued interest method
Field Name: SSTCKKZ
Data Element: SSTCKKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SSTCKKZ

TRLIS_AD_FLOW-SSTCKTG table field - Accrued interest: Daily method ▼

Description: Accrued interest: Daily method
Field Name: SSTCKTG
Data Element: SSTCKTG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SSTCKTG

TRLIS_AD_FLOW-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation ▼

Description: Indicator 'Traded flat',i.e.no accrued interest calculation
Field Name: SFLAT
Data Element: VVSFLAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SFLAT

TRLIS_AD_FLOW-SKOART table field - Condition Type (Smallest Subdivision of Condition Records) ▼

Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: SKOART
Data Element: SKOART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SKOART

TRLIS_AD_FLOW-SKALIDWT table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: SKALIDWT
Data Element: TFMSKALIDWT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

See all SAP tables containing field SKALIDWT

TRLIS_AD_FLOW-DGUEL_KP table field - Condition Item Effective From ▼

Description: Condition Item Effective From
Field Name: DGUEL_KP
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DGUEL_KP

TRLIS_AD_FLOW-NSTUFE table field - Level number of condition item for recurring payments ▼

Description: Level number of condition item for recurring payments
Field Name: NSTUFE
Data Element: NSTUFE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NSTUFE

TRLIS_AD_FLOW-PPAYMENT table field - Payment Rate ▼

Description: Payment Rate
Field Name: PPAYMENT
Data Element: TFM_PPAYMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-JSOFVERR table field - Indicator for Immediate Settlement (Financial Mathematics) ▼

Description: Indicator for Immediate Settlement (Financial Mathematics)
Field Name: JSOFVERR
Data Element: TFMSOFVERR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field JSOFVERR

TRLIS_AD_FLOW-AMMRHYZV table field - Interest Settlement Frequency for Exponential Interest Calc. ▼

Description: Interest Settlement Frequency for Exponential Interest Calc.
Field Name: AMMRHYZV
Data Element: TFM_AMMRHYZV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMMRHYZV

TRLIS_AD_FLOW-SROUNDFACTOR table field - Rounding Category of a Factor ▼

Description: Rounding Category of a Factor
Field Name: SROUNDFACTOR
Data Element: TFM_SROUNDFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SROUNDFACTOR

TRLIS_AD_FLOW-ROUNDDECFACTOR table field - Number of Rounding Decimal Places for a Factor ▼

Description: Number of Rounding Decimal Places for a Factor
Field Name: ROUNDDECFACTOR
Data Element: TFM_ROUNDDECFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ROUNDDECFACTOR

TRLIS_AD_FLOW-JEXPOINTFACTOR table field - Exponential Interest Calculation with Factor ▼

Description: Exponential Interest Calculation with Factor
Field Name: JEXPOINTFACTOR
Data Element: TFM_JEXPOINTFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field JEXPOINTFACTOR

TRLIS_AD_FLOW-SROUNDRATEFACTOR table field - Rounding Category of Interest Factor ▼

Description: Rounding Category of Interest Factor
Field Name: SROUNDRATEFACTOR
Data Element: TFM_SROUNDRATEFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SROUNDRATEFACTOR

TRLIS_AD_FLOW-ROUNDDECRATEFACTOR table field - Number of Rounding Decimal Places for Interest Factor ▼

Description: Number of Rounding Decimal Places for Interest Factor
Field Name: ROUNDDECRATEFACTOR
Data Element: TFM_ROUNDDECRATEFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ROUNDDECRATEFACTOR

TRLIS_AD_FLOW-FLOWFACTOR table field - Flow Factor ▼

Description: Flow Factor
Field Name: FLOWFACTOR
Data Element: TFM_FLOWFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLOWFACTOR

TRLIS_AD_FLOW-BASEFACTOR table field - Base Factor ▼

Description: Base Factor
Field Name: BASEFACTOR
Data Element: TFM_BASEFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BASEFACTOR

TRLIS_AD_FLOW-SROUNDBASEFACTOR table field - Rounding Category of a Factor ▼

Description: Rounding Category of a Factor
Field Name: SROUNDBASEFACTOR
Data Element: TFM_SROUNDFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SROUNDBASEFACTOR

TRLIS_AD_FLOW-ROUNDDECBASEFACTOR table field - Number of Rounding Decimal Places for a Factor ▼

Description: Number of Rounding Decimal Places for a Factor
Field Name: ROUNDDECBASEFACTOR
Data Element: TFM_ROUNDDECFACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ROUNDDECBASEFACTOR

TRLIS_AD_FLOW-JAVGCAP table field - Use Upper Limit of Average Interest Rate ▼

Description: Use Upper Limit of Average Interest Rate
Field Name: JAVGCAP
Data Element: TFM_JAVGCAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field JAVGCAP

TRLIS_AD_FLOW-PAVGCAP table field - Upper Limit of Average Interest Rate ▼

Description: Upper Limit of Average Interest Rate
Field Name: PAVGCAP
Data Element: TFM_PAVGCAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAVGCAP

TRLIS_AD_FLOW-JAVGFLOOR table field - Use Lower Limit of Average Interest Rate ▼

Description: Use Lower Limit of Average Interest Rate
Field Name: JAVGFLOOR
Data Element: TFM_JAVGFLOOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field JAVGFLOOR

TRLIS_AD_FLOW-PAVGFLOOR table field - Lower Limit of Average Interest Rate ▼

Description: Lower Limit of Average Interest Rate
Field Name: PAVGFLOOR
Data Element: TFM_PAVGFLOOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-PAVGSPREAD table field - Average Interest Rate Spread ▼

Description: Average Interest Rate Spread
Field Name: PAVGSPREAD
Data Element: TFM_PAVGSPREAD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAVGSPREAD

TRLIS_AD_FLOW-SROUNDAVGINTEREST table field - Rounding Category of Average Interest Rate ▼

Description: Rounding Category of Average Interest Rate
Field Name: SROUNDAVGINTEREST
Data Element: TFM_SROUNDAVGINTEREST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SROUNDAVGINTEREST

TRLIS_AD_FLOW-ROUNDDECAVGINTEREST table field - Number of Rounding Decimal Places for Average Interest Rate ▼

Description: Number of Rounding Decimal Places for Average Interest Rate
Field Name: ROUNDDECAVGINTEREST
Data Element: TFM_ROUNDDECAVGINTEREST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-AAVGDAYS table field - No. of Days for Interest Calc. with Average Interest Rate ▼

Description: No. of Days for Interest Calc. with Average Interest Rate
Field Name: AAVGDAYS
Data Element: TFM_AAVGDAYS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AAVGDAYS

TRLIS_AD_FLOW-PAVGINTEREST table field - Average Interest Rate ▼

Description: Average Interest Rate
Field Name: PAVGINTEREST
Data Element: TFM_PAVGINTEREST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAVGINTEREST

TRLIS_AD_FLOW-AAVGWEIGHT table field - Weighting of Interest Rate ▼

Description: Weighting of Interest Rate
Field Name: AAVGWEIGHT
Data Element: TFM_AWEIGHT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-AAVGWEIGHTSUM table field - Cumulative Weighting of Interest Rate ▼

Description: Cumulative Weighting of Interest Rate
Field Name: AAVGWEIGHTSUM
Data Element: TFM_AWEIGHTSUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-SFACTORRESET table field - Event for Resetting Factor Calculation ▼

Description: Event for Resetting Factor Calculation
Field Name: SFACTORRESET
Data Element: TFM_SFACTORRESET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-SBEWEGRP table field - Flow Record Group in Cash Flow Calculator ▼

Description: Flow Record Group in Cash Flow Calculator
Field Name: SBEWEGRP
Data Element: TFM_SBEWEGRP_LONG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-REGI_STATE table field - Status of Interest Rate Adjustment ▼

Description: Status of Interest Rate Adjustment
Field Name: REGI_STATE
Data Element: TB_IRA_REGISTRATION_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-ISSUED_NOMINAL table field - Issued Nominal Amount ▼

Description: Issued Nominal Amount
Field Name: ISSUED_NOMINAL
Data Element: TFM_ISSUED_NOMINAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-ISSUED_NOMINAL_FRACTION table field - Fraction of Issued Nominal ▼

Description: Fraction of Issued Nominal
Field Name: ISSUED_NOMINAL_FRACTION
Data Element: TFM_ISSUED_NOMINAL_FRACTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-FACE_FACTOR_CURRENT table field - Current Face Factor ▼

Description: Current Face Factor
Field Name: FACE_FACTOR_CURRENT
Data Element: TFM_FACE_FACTOR_CURRENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FACE_FACTOR_CURRENT

TRLIS_AD_FLOW-FACE_FACTOR_PREVIOUS table field - Previous Face Factor ▼

Description: Previous Face Factor
Field Name: FACE_FACTOR_PREVIOUS
Data Element: TFM_FACE_FACTOR_PREVIOUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FACE_FACTOR_PREVIOUS

TRLIS_AD_FLOW-IB_SCHEDULE_VERSION_USED_EIR table field - Schedule Version for Used Effective Interest Rate ▼

Description: Schedule Version for Used Effective Interest Rate
Field Name: IB_SCHEDULE_VERSION_USED_EIR
Data Element: FTBAS_VERSION_NUMBER_EFF_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IB_SCHEDULE_VERSION_USED_EIR

TRLIS_AD_FLOW-IB_SCHEDULE_VERSION table field - Version Number ▼

Description: Version Number
Field Name: IB_SCHEDULE_VERSION
Data Element: TRBA_VERSION_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IB_SCHEDULE_VERSION

TRLIS_AD_FLOW-UNITS_BASE table field - Number of Units as Calculation Base ▼

Description: Number of Units as Calculation Base
Field Name: UNITS_BASE
Data Element: FTR_UNITS_CALC_BASE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UNITS_BASE

TRLIS_AD_FLOW-NOMINAL_AMT_PER_UNIT table field - Currency-independent Nominal Amount per Unit ▼

Description: Currency-independent Nominal Amount per Unit
Field Name: NOMINAL_AMT_PER_UNIT
Data Element: TFM_BNWHR_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NOMINAL_AMT_PER_UNIT

TRLIS_AD_FLOW-POSITION_AMT_PER_UNIT table field - Currency-independent Position Amount per Unit ▼

Description: Currency-independent Position Amount per Unit
Field Name: POSITION_AMT_PER_UNIT
Data Element: TFM_BBWHR_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POSITION_AMT_PER_UNIT

TRLIS_AD_FLOW-POSAMT_IDX_CLEAN_PER_UNIT table field - Currency-independent Position Amount Index-clean per Unit ▼

Description: Currency-independent Position Amount Index-clean per Unit
Field Name: POSAMT_IDX_CLEAN_PER_UNIT
Data Element: TFM_BBWHR_IDXCLEAN_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-BBASIS_PER_UNIT table field - Currency-independent Calculation Base Amount per Unit ▼

Description: Currency-independent Calculation Base Amount per Unit
Field Name: BBASIS_PER_UNIT
Data Element: TFM_BBASIS_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BBASIS_PER_UNIT

TRLIS_AD_FLOW-NOMINAL_VALUE_PER_UNIT table field - Currency-Independent Nominal Value per Unit ▼

Description: Currency-Independent Nominal Value per Unit
Field Name: NOMINAL_VALUE_PER_UNIT
Data Element: FTR_NOMINAL_VALUE_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-PERIOD_CALC_DATE table field - Calculation Date of the Period ▼

Description: Calculation Date of the Period
Field Name: PERIOD_CALC_DATE
Data Element: TPM_PERIOD_CALC_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-PERIOD_CALC_DATE_INCL table field - Inclusive Indicator for the Period Calculation Date ▼

Description: Inclusive Indicator for the Period Calculation Date
Field Name: PERIOD_CALC_DATE_INCL
Data Element: TPM_PERIOD_CALC_DATE_INCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-SUM_ID_SOURCE table field - ID of Accumulating Flow ▼

Description: ID of Accumulating Flow
Field Name: SUM_ID_SOURCE
Data Element: TPM_SUM_ID_SOURCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-SUM_ID_SUM table field - Accumulating Flow ID ▼

Description: Accumulating Flow ID
Field Name: SUM_ID_SUM
Data Element: TPM_SUM_ID_SUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-SUM_SKOART table field - Cross-Referenced Condition Type for Accumulation ▼

Description: Cross-Referenced Condition Type for Accumulation
Field Name: SUM_SKOART
Data Element: TPM_SUM_SKOART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-PRICEINDEX_FIX_DATE_LOW table field - Index Fixing Date ▼

Description: Index Fixing Date
Field Name: PRICEINDEX_FIX_DATE_LOW
Data Element: TFM_INDEX_FIXDATELOW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-PRICEINDEX_READ_DATE_LOW table field - Index Read Date Low ▼

Description: Index Read Date Low
Field Name: PRICEINDEX_READ_DATE_LOW
Data Element: FTR_PIDX_READ_DATE_LOW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-PRICEINDEX_FIX_DATE_HIGH table field - Index Fixing Date ▼

Description: Index Fixing Date
Field Name: PRICEINDEX_FIX_DATE_HIGH
Data Element: TFM_INDEX_FIXDATEHIGH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-PRICEINDEX_READ_DATE_HIGH table field - Index Read Date High ▼

Description: Index Read Date High
Field Name: PRICEINDEX_READ_DATE_HIGH
Data Element: FTR_PIDX_READ_DATE_HIGH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-PRICEINDEX_FACTOR table field - Price Index Factor ▼

Description: Price Index Factor
Field Name: PRICEINDEX_FACTOR
Data Element: FTR_PIDX_FACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-PAYMENT_INFO table field - ▼

Description:
Field Name: PAYMENT_INFO
Data Element: TRDS_FLOW_PAYMENT_INFO_DATA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-SIGN table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: SIGN
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-HOUSE_BANK table field - Short Key for Own House Bank ▼

Description: Short Key for Own House Bank
Field Name: HOUSE_BANK
Data Element: TB_RHABKI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-HOUSE_BANK_ACC table field - Short Key for House Bank Account ▼

Description: Short Key for House Bank Account
Field Name: HOUSE_BANK_ACC
Data Element: TB_RHKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-PAYMENT_DATE table field - Payment Date ▼

Description: Payment Date
Field Name: PAYMENT_DATE
Data Element: TPM_PAYMENT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-DUE_DATE table field - Due Date ▼

Description: Due Date
Field Name: DUE_DATE
Data Element: TPM_DUE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-RPBANK table field - Partner Bank Details ▼

Description: Partner Bank Details
Field Name: RPBANK
Data Element: TB_RPBANK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-RPZAHL table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: RPZAHL
Data Element: TB_RPZAHL_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

See all SAP tables containing field RPZAHL

TRLIS_AD_FLOW-SZART table field - Payment Transaction ▼

Description: Payment Transaction
Field Name: SZART
Data Element: TB_SZART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-ZLSCH table field - Payment Method ▼

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-UZAWE table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-SPAYRQ table field - Payment request allowed ▼

Description: Payment request allowed
Field Name: SPAYRQ
Data Element: TB_SPAYRQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-SPRSNG table field - Individual payment required ▼

Description: Individual payment required
Field Name: SPRSNG
Data Element: TB_SPRSNG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-SPRGRD table field - Determine Grouping Definition ▼

Description: Determine Grouping Definition
Field Name: SPRGRD
Data Element: TB_SPRGRD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-SCSPAY table field - Same Direction Necessary for Joint Payment? ▼

Description: Same Direction Necessary for Joint Payment?
Field Name: SCSPAY
Data Element: TB_SCSPAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-ZWELS table field - List of Respected Payment Methods ▼

Description: List of Respected Payment Methods
Field Name: ZWELS
Data Element: DZWELS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-PAYGR table field - Grouping Field for Automatic Payments ▼

Description: Grouping Field for Automatic Payments
Field Name: PAYGR
Data Element: PAYGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-LANDL table field - Supplying Country/Region ▼

Description: Supplying Country/Region
Field Name: LANDL
Data Element: LANDL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-LZBKZ table field - State Central Bank Indicator ▼

Description: State Central Bank Indicator
Field Name: LZBKZ
Data Element: LZBKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-RPCODE table field - Repetitive Code ▼

Description: Repetitive Code
Field Name: RPCODE
Data Element: RPCODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FIBL_RPCODE
SHLP Field: RPCODE
ConvExit:

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TRLIS_AD_FLOW-RP_TEXT table field - Reference Text for Repetitive Code ▼

Description: Reference Text for Repetitive Code
Field Name: RP_TEXT
Data Element: RPCODE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-MNDID table field - Unique Reference to Mandate for each Payee ▼

Description: Unique Reference to Mandate for each Payee
Field Name: MNDID
Data Element: SEPA_MNDID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-FX_FIXING_DATE table field - Fixing Date ▼

Description: Fixing Date
Field Name: FX_FIXING_DATE
Data Element: TB_DFIX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-PAYMENT_REASON table field - Payment Reason ▼

Description: Payment Reason
Field Name: PAYMENT_REASON
Data Element: FARP_PAYT_RSN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-ROUNDING_RULE table field - Rounding Rule ▼

Description: Rounding Rule
Field Name: ROUNDING_RULE
Data Element: TPM_ROUNDING_RULE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-TRANSL_DATE table field - Translation Date ▼

Description: Translation Date
Field Name: TRANSL_DATE
Data Element: WWERT_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-SBKTYP table field - Category of Flows and Conditions ▼

Description: Category of Flows and Conditions
Field Name: SBKTYP
Data Element: TB_SBKTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-SHERKUNFT table field - Display Area of Flow or Condition ▼

Description: Display Area of Flow or Condition
Field Name: SHERKUNFT
Data Element: TB_SHERK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-FX_READ_DATE table field - Date of the Exchange Rate Read ▼

Description: Date of the Exchange Rate Read
Field Name: FX_READ_DATE
Data Element: FTR_FIXING_REF_READ_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-FX_RATE table field - FX Rate for Fixing ▼

Description: FX Rate for Fixing
Field Name: FX_RATE
Data Element: FTR_FIXING_REF_FX_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-FUNCTION table field - Accrual/Deferral Method ▼

Description: Accrual/Deferral Method
Field Name: FUNCTION
Data Element: TPM_TRLI_AD_FUNCTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-RANTYP table field - Contract Type ▼

Description: Contract Type
Field Name: RANTYP
Data Element: RANTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_FLOW-SFHAZBA table field - Flow Type ▼

Description: Flow Type
Field Name: SFHAZBA
Data Element: TB_SFHAZBA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SFHAZBA