| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| DIS_FLOWTYPE |
X |
TPM_DIS_FLOWTYPE |
CHAR |
3 |
8 |
0 |
TRDC_DFLOWTYPE |
Update Type |
| SBERFIMA |
|
SBEWFIMA |
CHAR |
11 |
4 |
0 |
|
Calculation Category for Cash Flow Calculator |
| YIELD_REL |
|
EFFZI |
CHAR |
15 |
1 |
0 |
|
Part of effective interest rate calculation |
| YIELD_SIGN |
|
VVSEFFZIVZ |
CHAR |
16 |
1 |
0 |
|
+/- sign for effective interest rate calculation |
| CLASSIFICATION |
|
TPM_FLOW_CLASS_TRS |
CHAR |
17 |
2 |
0 |
|
CFM: Flow Classification for Securities Account Management |
| FLG_PAY_RELEVANT |
|
TPM_PAY_RELEVANT |
CHAR |
19 |
1 |
0 |
|
Flag: Relevant to Payment |
| PAY_SIGN |
|
TPM_PAY_SIGN |
CHAR |
20 |
1 |
0 |
|
Payment Direction |
| FLG_AUTO_POST |
|
TPM_AUTO_POST |
CHAR |
21 |
1 |
0 |
|
Indicator for Automatic Debit Position |
| PAY_CONTROL |
|
TPM_PAY_CTRL |
CHAR |
22 |
1 |
0 |
|
Indicator: Generate Debit Position Flow |
| FLG_CALC2POS_DAT |
|
TPM_FLG_CALC2POS_DATE_TRS |
CHAR |
23 |
1 |
0 |
|
Use Calculation Date as Position Date |