SAP ABAP Table ISSR_TRL_FLOW (ISSR: Struktur TRL-FLOW)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-SR (Application Component) Regulatory reporting for insurance companies
     ⤷ VVSRFISL (Package) Statutory Reporting for Insurance from FI-SL

Basic Data

Table Category	INTTAB	Structure
Structure	ISSR_TRL_FLOW	Table Relationship Diagram
Short Description	ISSR: Struktur TRL-FLOW

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	ACTIV_PASSIV	☐	TPM_ACTIVE_PASSIVE	TPM_ACTIVE_PASSIVE	CHAR	1	0	Indicator: Assets/Liabilities Position
3	ACCOUNTING_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	*
4	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
5	EMITTENT	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number	*
6	KONTRAHENT	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number	*
7	PCAT	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
8	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
9	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
10	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
11	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
12	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
13	TRANSACTION_TYPE	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
14	PORTFOLIO	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
15	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
16	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	*
17	FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
18	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
19	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
20	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
21	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
22	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
23	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
24	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
25	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
26	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	*
27	BUSTRANSCAT_G	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	*
28	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
29	AMOUNT_CAT	☐	TPM_AMT_PM_CAT	TPM_PM_CAT	CHAR	4	0	Position Change Category	*
30	FLOWNUMBER	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
31	REFBUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
32	BUSTRANSSTATE	☐	TPM_TRLTRANSTATE	TPM_TRANSACTION_STATE	CHAR	1	0	Status of Treasury Ledger Business Transaction
33	BOOKING_STATE	☐	TPM_TRL_BOOKINGSTATE	TPM_TRL_BOOKINGSTATE	CHAR	1	0	Posting Status Treasury Ledger Business Transaction
34	TRLDATE	☐	TPM_TRLDATE	DATUM	DATS	8	0	Treasury Ledger Date
35	HKONT	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	*
36	FI_DOC_NR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
37	POSTING_DATE	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
38	POSTING_TIME	☐	SYUZEIT	SYTIME	TIMS	6	0	System Time
39	POSTING_YEAR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
40	POSTING_MONTH	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
41	AWSYS	☐	AWSYS	LOGSYS	CHAR	10	0	Logical system of source document	*
42	AWTYP	☐	AWTYP	AWTYP	CHAR	5	0	Reference procedure	*
43	AWORG	☐	AWORG	AWORG	CHAR	10	0	Reference organisational units
44	AWREF	☐	AWREF	AWREF	CHAR	10	0	Reference document number
45	AWORG_REV	☐	AWORG_REV	AWORG	CHAR	10	0	Reversal: Reverse Document Reference Organization
46	AWREF_REV	☐	AWREF_REV	AWREF	CHAR	10	0	Reversal: Reverse Document Reference Document Number
47	CREATE_NAME	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
48	CREATE_DATE	☐	DERF	DATUM	DATS	8	0	First Entered on
49	CREATE_TIME	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
50	CHANGE_NAME	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
51	CHANGE_DATE	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
52	CHANGE_TIME	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
53	TRGT_USER_DATA_OID	☐	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format
54	TRACT_ACCITEM_GUID	☐	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format
55	ITEM_NUMBER	☐	POSNR_ACC	POSNR_ACC	NUMC	10	0	Accounting Document Line Item Number
56	TRLT_TRANSACTION_GUID	☐	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format
57	TRLT_FLOW_GUID	☐	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format
58	TRLFLOWNUMBER	☐	TPM_TRLFLOWNR	TPM_TRLFLOW_NR	INT4	10	0	Number of TRL Flow
59	TRLT_POSITION_GUID	☐	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format

History

Last changed by/on	SAP	20130529
SAP Release Created in	110