SAP ABAP Table TRLIS_AD_FLOW (Flow of Periodic Income)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_ACCRUAL (Package) Treasury: Accrual/Deferral of Profits

Basic Data

Table Category	INTTAB	Structure
Structure	TRLIS_AD_FLOW	Table Relationship Diagram
Short Description	Flow of Periodic Income

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	KEY_DATE	☐	TPM_AD_KEYDATE	DATUM	DATS	8	0	Accrual/Deferral Key Date
2	KEY_DATE_INCL	☐	TPM_KEY_DATE_INCL	TPM_DATE_INCL	CHAR	1	0	Indicator for Including Key Date
3	KEY_DATE_ULT	☐	TPM_KEY_DATE_ULT	VVSULT	CHAR	1	0	Month-End Indicator for Key Date
4	FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
5	CALC_BEGIN	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
6	CALC_BEGIN_ULT	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
7	CALC_END	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
8	CALC_END_ULT	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
9	DUE_DATE	☐	DFAELL	DATUM	DATS	8	0	Due date
10	DAY_METHOD	☐	TPM_DAY_METHOD	VVSTGMETH	NUMC	1	0	Days Calculation Method
11	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
12	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
13	POSAMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
14	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
15	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
16	FX_RATE_POS_TO_VAL	☐	TPM_FX_RATE_POS_TO_VAL	UKURS	DEC	9	5	Exchange Rate from Position to Local Currency
17	FX_RATE_TYPE	☐	TPM_AD_RATE_TYPE	KURST	CHAR	4	0	Exch. Rate Type for Translating Accr/Deferral to Local Crcy	*
18	TRD_BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
19	TRD_FLOWNR	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
20	TRD_STATE	☐	TPM_BUSTRANS_STATE	TPM_BUSTRANS_STATE	CHAR	1	0	Status of Distributor Business Transaction
21	TRL_BOOKINGSTATE	☐	TPM_TRL_BOOKINGSTATE	TPM_TRL_BOOKINGSTATE	CHAR	1	0	Posting Status Treasury Ledger Business Transaction
22	TYPE	☐	TPM_TRLI_PERIODINCOME_TYPE	TPM_TRLI_PERIODINCOME_TYPE	CHAR	1	0	Type of Profit/Loss Occurring in a Period
23	NUMBER_DAYS	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
24	DAYS_IN_PERIOD	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
25	TRANSACTION_DATE	☐	TPM_POSTING_DATE	DATUM	DATS	8	0	Posting Date for the Subledger
26	COMP_POSITION_AMT	☐	TPM_COMP_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Netting Amount in Position Currency
27	COMP_VALUATION_AMT	☐	TPM_COMP_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Netting Amount in Valuation Currency
28	PART_POS_AMT	☐	TPM_PART_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Prorated Amount of Income in Position Currency
29	PART_POS_AMT_IDX_CLEAN	☐	TPM_PART_POSAMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Prorated Amount of Income in Position Currency Index-Clean
30	PART_VAL_AMT	☐	TPM_PART_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Prorated Amount of Income in Local Currency
31	FIMA_DATA	☐	TRLIS_FIMA_DATA		STRU	0	0
32	ATAGE	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
33	BBASIS	☐	TFM_BBASIS2	TFM_WRTV7	CURR	13	2	Calculation Base Amount
34	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
35	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
36	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
37	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
38	ABASTAGE	☐	BITER	BFLTP	FLTP	16	16	Amount in floating point format for recursive determination
39	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar
40	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
41	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
42	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
43	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
44	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
45	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
46	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
47	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
48	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
49	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
50	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
51	ROUNDING_RULE	☐	TPM_ROUNDING_RULE	TPM_ROUNDING_RULE	CHAR	4	0	Rounding Rule	*

History

Last changed by/on	SAP	20141121
SAP Release Created in	200