SAP TRSS_APPL_DATA table - Treasury: Structure for Cash Flow Calc. - Application Data details in SAP

SAP TRSS_APPL_DATA table summary

Object Name: TRSS_APPL_DATA
Dictionary Type: Structure
Description: Treasury: Structure for Cash Flow Calc. - Application Data

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

Details

TRSS_APPL_DATA-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
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

TRSS_APPL_DATA-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NOMINAL_ORG_AMT

TRSS_APPL_DATA-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
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_CURR

TRSS_APPL_DATA-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
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

TRSS_APPL_DATA-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POSITION_AMT

TRSS_APPL_DATA-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
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_CURR

TRSS_APPL_DATA-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POSAMT_IDX_CLEAN

TRSS_APPL_DATA-PAYMENT_AMT table field - Payment Amount ▼

Description: Payment Amount
Field Name: PAYMENT_AMT
Data Element: TPM_PAYMENT_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_AMT

TRSS_APPL_DATA-PAYMENT_CURR table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TPM_PAYMENT_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_CURR

TRSS_APPL_DATA-LOCAL_AMT table field - Amount (Local Currency) ▼

Description: Amount (Local Currency)
Field Name: LOCAL_AMT
Data Element: TPM_LOCAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOCAL_AMT

TRSS_APPL_DATA-LOCAL_CURR table field - Local Currency ▼

Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOCAL_CURR

TRSS_APPL_DATA-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POSITION_DATE

TRSS_APPL_DATA-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T33
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_DATE

TRSS_APPL_DATA-COUPON_DATE table field - Date of the Next Coupon ▼

Description: Date of the Next Coupon
Field Name: COUPON_DATE
Data Element: TPM_COUPON_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COUPON_DATE

TRSS_APPL_DATA-COUPON_SIGN table field - Coupon ID for Interest and Accrued Interest Calculation ▼

Description: Coupon ID for Interest and Accrued Interest Calculation
Field Name: COUPON_SIGN
Data Element: TPM_COUPON_SIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COUPON_SIGN

TRSS_APPL_DATA-SIGN_FLOW_MOD table field - Indicator: Flow was Changed Manually ▼

Description: Indicator: Flow was Changed Manually
Field Name: SIGN_FLOW_MOD
Data Element: TPM_SIGN_FLOW_MOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SIGN_FLOW_MOD

TRSS_APPL_DATA-DIS_FLOWTYPE table field - Update Type ▼

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

See all SAP tables containing field DIS_FLOWTYPE

TRSS_APPL_DATA-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLOWCAT_TRS

TRSS_APPL_DATA-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:

See all SAP tables containing field SIGN

TRSS_APPL_DATA-SBEWART table field - Flow Type ▼

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

See all SAP tables containing field SBEWART

TRSS_APPL_DATA-FX_RATE_PAYMT table field - Exchange Rate from Payment Currency to Position Currency ▼

Description: Exchange Rate from Payment Currency to Position Currency
Field Name: FX_RATE_PAYMT
Data Element: TPM_FX_RATE_PAYMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FX_RATE_PAYMT

TRSS_APPL_DATA-FX_RATE_PAY_FIX table field - Fixed Exchange Rate ▼

Description: Fixed Exchange Rate
Field Name: FX_RATE_PAY_FIX
Data Element: VVSFIXRATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FX_RATE_PAY_FIX

TRSS_APPL_DATA-FX_RATE_LOCAL table field - Exchange Rate from Payment to Local Currency ▼

Description: Exchange Rate from Payment to Local Currency
Field Name: FX_RATE_LOCAL
Data Element: TPM_FX_RATE_LOCAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FX_RATE_LOCAL

TRSS_APPL_DATA-INDEX_VALUE table field - Index Value (Independent of Basis) ▼

Description: Index Value (Independent of Basis)
Field Name: INDEX_VALUE
Data Element: TIDX_INDEX_VALUE_NO_RATIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEX_VALUE

TRSS_APPL_DATA-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:

See all SAP tables containing field ROUNDING_RULE

TRSS_APPL_DATA-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:

See all SAP tables containing field PAYMENT_REASON

TRSS_APPL_DATA-PAYMENT_REASON_CHANGED table field - Change indicator for Payment Reason ▼

Description: Change indicator for Payment Reason
Field Name: PAYMENT_REASON_CHANGED
Data Element: FTR_PAYMENT_REASON_CHANGED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_REASON_CHANGED