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TRFC_MRG_FT Table in SAP | Treasury: Assignment of Update Type to Flow Category Table & Fields List

TRFC_MRG_FT is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRFC_MRG_FT in SAP.

  • Table description : Treasury: Assignment of Update Type to Flow Category
  • Module : FIN-FSCM-TRM-TM-BO
  • Parent Module : FIN
  • Package : FTR_LISTED_OPTIONS_FUTURES
  • Software Component : EA-FINSERV
TRFC_MRG_FT table in SAP

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SAP TRFC_MRG_FT Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
GSARTProduct TypeVVSARTVVSART
FT_CL_LONG_IUpdate Type - Incoming Close Margin, Long PositionTPM_FT_CL_LONG_ITPM_DIS_FLOWTYPE
FT_CL_LONG_OUpdate Type - Outgoing Close Margin, Long PositionTPM_FT_CL_LONG_OTPM_DIS_FLOWTYPE
FT_CL_SHORT_IUpdate Type - Incoming Close Margin, Short PositionTPM_FT_CL_SHORT_ITPM_DIS_FLOWTYPE
FT_CL_SHORT_OUpdate Type - Outcoming Close Margin, Short PositionTPM_FT_CL_SHORT_OTPM_DIS_FLOWTYPE
FT_VM_LONG_IUpdate Type - Incoming Variation Margin, Long PositionTPM_FT_VM_LONG_ITPM_DIS_FLOWTYPE
FT_VM_LONG_OUpdate Type - Outgoing Variation Margin, Long PositionTPM_FT_VM_LONG_OTPM_DIS_FLOWTYPE
FT_VM_SHORT_IUpdate Type - Incoming Variation Margin, Short PositionTPM_FT_VM_SHORT_ITPM_DIS_FLOWTYPE
FT_VM_SHORT_OUpdate Type - Outgoing Variation Margin, Short PositionTPM_FT_VM_SHORT_OTPM_DIS_FLOWTYPE

TRFC_MRG_FT related tables

TableNote
TRFC_MRG_FTTreasury: Assignment of Update Type to Flow Category
TRFC_PM_FTTreasury: Assignment of Update Type to Flow Category
TRAC_DFTRULE1Treasury: Assignment of Update Type to Posting Specs
TRSTS_FLOWCAT_TTreasury: Flow Category Text for Securities Acct Management
ATFTA_MIGRMigration: Assignment of Flow Type to Update Type
JBCFZSTRBEWEGCash Flow Transaction: Flow Data for Cash Flow
CRMC_CFTYPE_PRCFAssignment of Flow Category Profile (to Flow Categories)
JBRVRCAAssignment of Flow Type to RM Cash Flow Type
PFAIM_CF_FTMATCHAssignment of Cash Flow Type to PA Flow Type
TRSC_ACCINTTreasury: Assignment of Update Types for Accrued Interest
/IBS/CRB_BTCML_PRBD Flow Category of CML Flow Type Excluded from Selection
/IBS/CRB_BTCML_TRBD Selection Excluded Flow Category for CML Flow Type (Text
TIVCDREFFLOWRELTRelationship Type Between Flow Type and Ref.Flow Type (Text)
TRAC_DFTRULE2Treasury: Assgmt of Update Type to Post. Specs per Valn Area
TRDC_DFLOWTYPE_TTreasury: Update Type Texts
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