TERS_FLOW_CASH SAP (Structure for Generated Payment Flows for Rights) Structure details
Dictionary Type: Structure
Description: Structure for Generated Payment Flows for Rights
Description: Structure for Generated Payment Flows for Rights
ABAP Code to SELECT data from TERS_FLOW_CASH
Related tables to TERS_FLOW_CASH
Access table TERS_FLOW_CASH
Related tables to TERS_FLOW_CASH
Access table TERS_FLOW_CASH
Structure field list including key, data, relationships and ABAP select examples
TERS_FLOW_CASH is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Structure for Generated Payment Flows for Rights" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_TERS_FLOW_CASH TYPE TERS_FLOW_CASH.
The TERS_FLOW_CASH table consists of various fields, each holding specific information or linking keys about Structure for Generated Payment Flows for Rights data available in SAP. These include MANDT (Client), ERNR (ID number of exercised right), FLOW_NUMBER (Flow Number of Rights Exercise), FLOW_CATEGORY (Flow Category: Rights that can be Exercised).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)
SAP TERS_FLOW_CASH structure fields - Full list of fields found in SAP data dictionary
| Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
| MARK6 | Single-Character Indicator | CHAR1 | CHAR | 1 | CHAR1 | ||||
| MANDT | Client | MANDT | CLNT | 3 | T000 | MANDT | |||
| ERNR | ID number of exercised right | TER_HEADNUMBER | CHAR | 13 | TERT_TRANSACTION | ALPHA | TER_RIGHTNUMBER | ||
| FLOW_NUMBER | Flow Number of Rights Exercise | TER_FLOWNUMBER | INT4 | 10 | TER_FLOWNUMBER | ||||
| FLOW_CATEGORY | Flow Category: Rights that can be Exercised | TER_FLOW_CATEGORY | CHAR | 2 | TER_FLOW_CATEGORY | ||||
| FLOW_TYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8 | Assigned to domain | TPM_DIS_FLOWTYPE | |||
| AMOUNT_FACTOR | Value Factor: Rights can be Exercised | TER_AMOUNT_FACTOR | FLTP | 16(16) | TER_AMOUNT_FACTOR | ||||
| ALLOC_NMBR | Assignment Number | DZUONR | CHAR | 18 | ZUONR | ||||
| COMPANY_CODE | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
| SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | Assigned to domain | ALPHA | WP_RANL | RAN | SECURITY_F4 |
| SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 10 | Assigned to domain | RLDEPO | DEP | ACC_CCD_CORE | |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | Assigned to domain | TPM_POS_ACCOUNT_FUT | TRF_PAC | TRFC_F4_POS_ACCOUNT | |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | Assigned to domain | TPM_COM_VAL_CLASS | CVC | ||
| PORTFOLIO | Portfolio | RPORTB | CHAR | 10 | Assigned to domain | RPORTB | T50 | H_RPORTB_CORE | |
| FLAG_LONG_SHORT | Indicator: Long or Short Position | TPM_FLAG_LONG_SHORT | CHAR | 1 | TPM_FLAG_LONG_SHORT | ||||
| TRADER | Trader | RDEALER | CHAR | 12 | Assigned to domain | RDEALER | |||
| LOCAL_CURR | Local Currency | TPM_LOCAL_CURR | CUKY | 5 | TCURC | WAERS | |||
| LOCAL_AMT | Amount (Local Currency) | TPM_LOCAL_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| PAYMENT_DATE | Payment Date | TPM_PAYMENT_DATE | DATS | 8 | TPM_POSITION_DATE | ||||
| PAYMENT_AMT | Payment Amount | TPM_PAYMENT_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| PAYMENT_CURR | Payment Currency | TPM_PAYMENT_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
| HOUSE_BANK | Short key for own house bank | TB_RHABKI | CHAR | 5 | Assigned to domain | HBKID | |||
| HOUSE_BANK_ACC | Short key for house bank account | TB_RHKTID | CHAR | 5 | Assigned to domain | HKTID | |||
| RPZAHL | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
| RPBANK | Partner bank details | TB_RPBANK | CHAR | 4 | BVTYP | ||||
| SZART | Payment transaction | TB_SZART | CHAR | 1 | XFELD | ||||
| ZLSCH | Payment Method | DZLSCH | CHAR | 1 | Assigned to domain | ZLSCH | |||
| UZAWE | Payment Method Supplement | UZAWE | CHAR | 2 | Assigned to domain | UZAWE | |||
| SPAYRQ | Payment request allowed | TB_SPAYRQ | CHAR | 1 | T_SPAYRQ | ||||
| SPRSNG | Individual payment required | TB_SPRSNG | CHAR | 1 | T_SPAYRQ | ||||
| SPRGRD | Determine grouping definition | TB_SPRGRD | CHAR | 1 | T_SPRGRD | ||||
| SCSPAY | Same direction necessary for joint payment? | TB_SCSPAY | CHAR | 1 | XFELD | ||||
| ZWELS | List of the Payment Methods to be Considered | DZWELS | CHAR | 10 | ZWELS | ||||
| RPCODE | Repetitive Code | RPCODE | CHAR | 20 | Assigned to domain | ALPHA | RPCODE | FIBL_RPCODE | |
| RP_TEXT | Reference Text for Repetitive Code | RPCODE_TEXT | CHAR | 50 | XTEXT50 | ||||
| POSITION_DATE | Position Date: Rights that can be Exercised | TER_POSITION_DATE | DATS | 8 | DATUM | ||||
| UNITS | Units | TPM_UNITS | DEC | 22(6) | TPM_UNITS | ||||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | TCURC | WAERS | |||
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | TCURC | WAERS | |||
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
| CALCULATION_DATE | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
| CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | VVSINCL | ||||
| CALC_BEGIN | Start of Calculation Period | DBERVON | DATS | 8 | DATUM | ||||
| CALC_END | End of Calculation Period | DBERBIS | DATS | 8 | DATUM | ||||
| COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | TPM_COUPON_SIGN | CHAR | 1 | VVSCOUPON | ||||
| FLOW_TYPE_TEXT | Update Type Text | TPM_DFT_TEXT | CHAR | 60 | TPM_DESCRIPTION |
| Key field | Non-key field |
How do I retrieve data from SAP structure TERS_FLOW_CASH using ABAP code?
As TERS_FLOW_CASH is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on TERS_FLOW_CASH as there is no data to select.How to access SAP table TERS_FLOW_CASH
Within an ECC or HANA version of SAP you can also view further information about TERS_FLOW_CASH and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects