SAP TRSS_CF_CTRLDATA table - Treasury: Structure for Control Data for Cashflow Calculator details in SAP

SAP TRSS_CF_CTRLDATA table summary

Object Name: TRSS_CF_CTRLDATA
Dictionary Type: Structure
Description: Treasury: Structure for Control Data for Cashflow Calculator

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

Details

TRSS_CF_CTRLDATA-RANL table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: RANL
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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TRSS_CF_CTRLDATA-SANLF table field - Product Category ▼

Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CF_CTRLDATA-GSART table field - Product Type ▼

Description: Product Type
Field Name: GSART
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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TRSS_CF_CTRLDATA-REWHR table field - Issue Currency ▼

Description: Issue Currency
Field Name: REWHR
Data Element: REWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CF_CTRLDATA-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRSS_CF_CTRLDATA-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:

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TRSS_CF_CTRLDATA-DBERVON table field - Start of Calculation Period ▼

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

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TRSS_CF_CTRLDATA-DBERBIS table field - End of Calculation Period ▼

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

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TRSS_CF_CTRLDATA-DEFSZ table field - Date of notice ▼

Description: Date of notice
Field Name: DEFSZ
Data Element: DKUEND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CF_CTRLDATA-DBLFZ table field - Start of Term ▼

Description: Start of Term
Field Name: DBLFZ
Data Element: DBLFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CF_CTRLDATA-DELFZ table field - End of Term ▼

Description: End of Term
Field Name: DELFZ
Data Element: DELFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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

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TRSS_CF_CTRLDATA-STILGART table field - Repayment Type Indicator ▼

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

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TRSS_CF_CTRLDATA-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:

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TRSS_CF_CTRLDATA-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:

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TRSS_CF_CTRLDATA-SNOTI table field - Quotation Indicator ▼

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

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TRSS_CF_CTRLDATA-PRICE_INDEX table field - Name of Price Index ▼

Description: Name of Price Index
Field Name: PRICE_INDEX
Data Element: TIDX_INDEX_NAME
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CF_CTRLDATA-BZUSAGE table field - Commitment capital ▼

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

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TRSS_CF_CTRLDATA-SWHRZUSA table field - Currency of commitment amount ▼

Description: Currency of commitment amount
Field Name: SWHRZUSA
Data Element: SWHRZUSA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CF_CTRLDATA-KZAHLUNG table field - Pay-in/disbursement rate ▼

Description: Pay-in/disbursement rate
Field Name: KZAHLUNG
Data Element: KZAHLUNG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CF_CTRLDATA-VALID_FROM_RDPT table field - 'Effective From' Date ▼

Description: 'Effective From' Date
Field Name: VALID_FROM_RDPT
Data Element: RDPT_VALID_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CF_CTRLDATA-PRICE_IDX_BDATE table field - Price Index Base Date ▼

Description: Price Index Base Date
Field Name: PRICE_IDX_BDATE
Data Element: TIDX_INDEX_BASE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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