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Securities Interest Flow

Former Member
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Hi Experts,

My requirement is to print securities interest flow in a letter, I am not able to find  table name where both schedule and Fixed status flows are updated.

In VTBFHAPO I can only able to see purchase flow 0100 not interest flows.

Your help is greatly appreciated.

Regards,

Hari.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hello Hari, hello Grigoriy,

the VTBFHAPO* tables will NOT have the interest flows for securities - they are not based on a single deal, but on the whole  position cash flow.

You will find them in tpm40:  TRS* tables (e.g. TRST_CLASFLO or view TRSV_POSFLOW) and also in tpm13 (TRL* tables, e.g. TRLV_TRANS_POS) .

The LDBs from the transaction manager provide a view on these tables, please see

Information System - SAP Library .

Best regards,

Marie

Answers (1)

Answers (1)

grigoriy_babitskiy
Active Contributor
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An activity can also have several flows, which are saved in the database table VTBFHAPO. One exception to this is variable interest and price flows for which the interest or price is still not fixed. These are stored in the database table VTBFHAPO_UNFIXED. At runtime, the entries from both database tables are usually brought together in an internal table.

Former Member
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Hi Grigoriy,

In VTBFHAPO_UNFXIED table I see now entries for nominal Interest flows.

grigoriy_babitskiy
Active Contributor
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anything else i can help you?

If my answer helped you, mark it helpful or correct, plese.

Former Member
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Hi Grigoriy,

Sorry, Typographical error  I mean I am not able to see entries for nominal interest flows in table VTBFHAPO_UNFIXED.

grigoriy_babitskiy
Active Contributor
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