SAP TRSS_CF_CTRLDATA table - Treasury: Structure for Control Data for Cashflow Calculator details in SAP
SAP TRSS_CF_CTRLDATA table summary
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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 |
TRSS_CF_CTRLDATA-SANLF table field - Product Category ▼Description: Product Category |
TRSS_CF_CTRLDATA-GSART table field - Product Type ▼Description: Product Type |
TRSS_CF_CTRLDATA-REWHR table field - Issue Currency ▼Description: Issue Currency |
TRSS_CF_CTRLDATA-BUKRS table field - Company Code ▼Description: Company Code |
TRSS_CF_CTRLDATA-LOCAL_CURR table field - Local Currency ▼Description: Local Currency |
TRSS_CF_CTRLDATA-DBERVON table field - Start of Calculation Period ▼Description: Start of Calculation Period |
TRSS_CF_CTRLDATA-DBERBIS table field - End of Calculation Period ▼Description: End of Calculation Period |
TRSS_CF_CTRLDATA-DEFSZ table field - Date of notice ▼Description: Date of notice |
TRSS_CF_CTRLDATA-DBLFZ table field - Start of Term ▼Description: Start of Term |
TRSS_CF_CTRLDATA-DELFZ table field - End of Term ▼Description: End of Term |
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 |
TRSS_CF_CTRLDATA-STILGART table field - Repayment Type Indicator ▼Description: Repayment Type Indicator |
TRSS_CF_CTRLDATA-SZBMETH table field - Interest Calculation Method ▼Description: Interest Calculation Method |
TRSS_CF_CTRLDATA-SKALIDWT table field - Interest Calendar ▼Description: Interest Calendar |
TRSS_CF_CTRLDATA-SNOTI table field - Quotation Indicator ▼Description: Quotation Indicator |
TRSS_CF_CTRLDATA-PRICE_INDEX table field - Name of Price Index ▼Description: Name of Price Index |
TRSS_CF_CTRLDATA-BZUSAGE table field - Commitment capital ▼Description: Commitment capital |
TRSS_CF_CTRLDATA-SWHRZUSA table field - Currency of commitment amount ▼Description: Currency of commitment amount |
TRSS_CF_CTRLDATA-KZAHLUNG table field - Pay-in/disbursement rate ▼Description: Pay-in/disbursement rate |
TRSS_CF_CTRLDATA-VALID_FROM_RDPT table field - 'Effective From' Date ▼Description: 'Effective From' Date |
TRSS_CF_CTRLDATA-PRICE_IDX_BDATE table field - Price Index Base Date ▼Description: Price Index Base Date |
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