SAP ABAP Table TRLS_BW_MAP_FLOW (Mapping Structure - BW Reporting Par. Positions: Flows)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger
Basic Data
Table Category INTTAB    Structure 
Structure TRLS_BW_MAP_FLOW   Table Relationship Diagram
Short Description Mapping Structure - BW Reporting Par. Positions: Flows    
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 DBESTAND DBESTAND DATUM DATS 8   0   Position value date  
2 FLOW_TYPE TPM_DIS_FLOWTYPE TPM_DIS_FLOWTYPE CHAR 8   0   Update Type *
3 BUSTRANSCAT TPM_BUSTRANSCAT TPM_BUSTRANSCAT NUMC 4   0   Business Transaction Category *
4 SOURCETARGET_FLG TPM_SOURCE_TARGET_FLG TPM_SOURCE_TARGET_FLG CHAR 1   0   Indicator: Source or Target of a Flow  
5 BUSTRANSID TPM_BUSTRANSID SYSUUID RAW 16   0   Identifier of the Distributor Business Transaction  
6 TRLFLOWNUMBER TPM_TRLFLOWNR TPM_TRLFLOW_NR INT4 10   0   Number of TRL Flow  
7 TRL_BOOKINGSTATE TPM_TRL_BOOKINGSTATE TPM_TRL_BOOKINGSTATE CHAR 1   0   Posting Status Treasury Ledger Business Transaction  
8 D_UNITS FTI_D_UNITS TPM_UNITS DEC 22   6   Delta Number of Units  
9 D_NOMINAL_AMT_PC FTI_D_NOMINAL_AMT_PC TPM_AMOUNT CURR 21   2   Delta Nominal Amount in Position Currency  
10 D_NOMINAL_ORG_AMT_PC FTI_D_NOMINAL_ORG_AMT_PC TPM_AMOUNT CURR 21   2   Delta: Original Nominal Amount in Position Currency  
11 D_PURCH_PC FTI_D_PURCH_PC TPM_AMOUNT CURR 21   2   Delta Purchase Value in Position Currency  
12 D_PURCH_LC FTI_D_PURCH_LC TPM_AMOUNT CURR 21   2   Delta Purchase Value in Local Currency  
13 D_PURCH_VC FTI_D_PURCH_VC TPM_AMOUNT CURR 21   2   Delta Purchase Value in Valuation Currency  
14 D_AQU_VAL_PC FTI_D_AQU_VAL_PC TPM_AMOUNT CURR 21   2   Delta Acquisition Value in Position Currency  
15 D_AQU_VAL_LC FTI_D_AQU_VAL_LC TPM_AMOUNT CURR 21   2   Delta Acquisition Value in Local Currency  
16 D_AQU_VAL_VC FTI_D_AQU_VAL_VC TPM_AMOUNT CURR 21   2   Delta Acquisition Value in Valuation Currency  
17 D_BOOK_VAL_PC FTI_D_BOOK_VAL_PC TPM_AMOUNT CURR 21   2   Delta Book Value in Position Currency  
18 D_BOOK_VAL_LC FTI_D_BOOK_VAL_LC TPM_AMOUNT CURR 21   2   Delta Book Value in Local Currency  
19 D_BOOK_VAL_VC FTI_D_BOOK_VAL_VC TPM_AMOUNT CURR 21   2   Delta Book Value in Valuation Currency  
20 D_CHARGE_PC FTI_D_CHARGE_PC TPM_AMOUNT CURR 21   2   Delta Costs in Position Currency  
21 D_CHARGE_LC FTI_D_CHARGE_LC TPM_AMOUNT CURR 21   2   Delta Costs in Local Currency  
22 D_CHARGE_VC FTI_D_CHARGE_VC TPM_AMOUNT CURR 21   2   Delta Costs in Valuation Currency  
23 D_BOOK_VAL_EX_PC FTI_D_BOOK_VAL_EX_PC TPM_AMOUNT CURR 21   2   Delta Book Value Excl. Costs in Position Currency  
24 D_BOOK_VAL_EX_LC FTI_D_BOOK_VAL_EX_LC TPM_AMOUNT CURR 21   2   Delta Book Value Excl. Costs in Local Currency  
25 D_BOOK_VAL_EX_VC FTI_D_BOOK_VAL_EX_VC TPM_AMOUNT CURR 21   2   Delta Book Value Excl. Costs in Valuation Currency  
26 D_VAL_TI_PC FTI_D_VAL_TI_PC TPM_AMOUNT CURR 21   2   Delta Security Valuation in Position Currency  
27 D_VAL_TI_LC FTI_D_VAL_TI_LC TPM_AMOUNT CURR 21   2   Delta Security Valuation in Local Currency  
28 D_VAL_TI_VC FTI_D_VAL_TI_VC TPM_AMOUNT CURR 21   2   Delta Security Valuation in Valuation Currency  
29 D_VAL_FX_LC FTI_D_VAL_FX_LC TPM_AMOUNT CURR 21   2   Delta Foreign Currency Valuation in Local Currency  
30 D_VAL_FX_VC FTI_D_VAL_FX_VC TPM_AMOUNT CURR 21   2   Delta Foreign Currency Valuation in Valuation Currency  
31 D_VAL_CH_TI_PC FTI_D_VAL_CH_TI_PC TPM_AMOUNT CURR 21   2   Delta Valuation of Capitalized Costs, Security, in PC  
32 D_VAL_CH_TI_LC FTI_D_VAL_CH_TI_LC TPM_AMOUNT CURR 21   2   Delta Valuation of Capitalized Costs, Security, in LC  
33 D_VAL_CH_TI_VC FTI_D_VAL_CH_TI_VC TPM_AMOUNT CURR 21   2   Delta Valuation of Capitalized Costs, Security, in VC  
34 D_VAL_CH_FX_LC FTI_D_VAL_CH_FX_LC TPM_AMOUNT CURR 21   2   Delta Valuation of Capitalized Costs, FX, in Local Currency  
35 D_VAL_CH_FX_VC FTI_D_VAL_CH_FX_VC TPM_AMOUNT CURR 21   2   Delta Valuation of Capitalized Costs, FX, in Valuation Crcy  
36 D_AMORT_PC FTI_D_AMORT_PC TPM_AMOUNT CURR 21   2   Delta Amortization in Position Currency  
37 D_AMORT_LC FTI_D_AMORT_LC TPM_AMOUNT CURR 21   2   Delta Amortization in Local Currency  
38 D_AMORT_VC FTI_D_AMORT_VC TPM_AMOUNT CURR 21   2   Delta Amortization in Valuation Currency  
39 D_IMPMNT_PC FTI_D_IMPMNT_PC TPM_AMOUNT CURR 21   2   Delta Impairment in Position Currency  
40 D_IMPMNT_LC FTI_D_IMPMNT_LC TPM_AMOUNT CURR 21   2   Delta Impairment in Local Currency  
41 D_IMPMNT_VC FTI_D_IMPMNT_VC TPM_AMOUNT CURR 21   2   Delta Impairment in Valuation Currency  
42 D_REPAYMENT_PC FTI_D_REPAYMENT_PC TPM_AMOUNT CURR 21   2   Delta: Cumulative Repayment in Position Currency  
43 D_REPAYMENT_LC FTI_D_REPAYMENT_LC TPM_AMOUNT CURR 21   2   Delta: Cumulative Repayment in Local Currency  
44 D_REPAYMENT_VC FTI_D_REPAYMENT_VC TPM_AMOUNT CURR 21   2   Delta: Cumulative Repayment in Valuation Currency  
45 D_AMAQU_VAL_PC FTI_D_AMAQU_VAL_PC TPM_AMOUNT CURR 21   2   Delta Amortized Acquisition Value in Position Currency  
46 D_AMAQU_VAL_LC FTI_D_AMAQU_VAL_LC TPM_AMOUNT CURR 21   2   Delta Amortized Acquisition Value in Local Currency  
47 D_AMAQU_VAL_VC FTI_D_AMAQU_VAL_VC TPM_AMOUNT CURR 21   2   Delta Amortized Acquisition Value in Valuation Currency  
48 D_DISAGIO_PC FTI_D_DISAGIO_PC TPM_AMOUNT CURR 21   2   Delta Cleared PD Def./Tax Compensation in Position Currency  
49 D_DISAGIO_LC FTI_D_DISAGIO_LC TPM_AMOUNT CURR 21   2   Delta Cleared PD Def./Tax Compensation in Local Currency  
50 D_DISAGIO_VC FTI_D_DISAGIO_VC TPM_AMOUNT CURR 21   2   Delta Cleared PD Def./Tax Compensation in Valuation Currency  
51 D_VAL_TI_NPL_PC FTI_D_VAL_TI_NPL_PC TPM_AMOUNT CURR 21   2   Delta Security Valuation, Not Affecting P/L, in Pos. Crcy  
52 D_VAL_TI_NPL_LC FTI_D_VAL_TI_NPL_LC TPM_AMOUNT CURR 21   2   Delta Security Valuation, Not Affecting P/L, in Local Crcy  
53 D_VAL_TI_NPL_VC FTI_D_VAL_TI_NPL_VC TPM_AMOUNT CURR 21   2   Delta Security Valuation, Not Affecting P/L, in Val. Crcy  
54 D_VAL_FX_NPL_LC FTI_D_VAL_FX_NPL_LC TPM_AMOUNT CURR 21   2   Delta Foreign Currency Valuation, Not Affecting P/L, in LC  
55 D_VAL_FX_NPL_VC FTI_D_VAL_FX_NPL_VC TPM_AMOUNT CURR 21   2   Delta Foreign Currency Valuation, Not Affecting P/L, in VC  
56 D_VAL_CH_TI_N_PC FTI_D_VAL_CH_TI_NPL_PC TPM_AMOUNT CURR 21   2   Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy  
57 D_VAL_CH_TI_N_LC FTI_D_VAL_CH_TI_NPL_LC TPM_AMOUNT CURR 21   2   Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy  
58 D_VAL_CH_TI_N_VC FTI_D_VAL_CH_TI_NPL_VC TPM_AMOUNT CURR 21   2   Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy  
59 D_VAL_CH_FX_N_LC FTI_D_VAL_CH_FX_NPL_LC TPM_AMOUNT CURR 21   2   Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy  
60 D_VAL_CH_FX_N_VC FTI_D_VAL_CH_FX_NPL_VC TPM_AMOUNT CURR 21   2   Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy  
61 D_VARMAR_PC FTI_D_VARMAR_PC TPM_AMOUNT CURR 21   2   Delta Variation Margin in Position Currency  
62 D_VARMAR_LC FTI_D_VARMAR_LC TPM_AMOUNT CURR 21   2   Delta Variation Margin in Local Currency  
63 D_VARMAR_VC FTI_D_VARMAR_VC TPM_AMOUNT CURR 21   2   Delta Variation Margin in Valuation Currency  
64 D_SPOTVALP_LC FTI_D_SPOTVALP_LC TPM_AMOUNT CURR 21   2   Delta Spot Valuation of Purchase Crcy in Local Currency  
65 D_SPOTVALP_VC FTI_D_SPOTVALP_VC TPM_AMOUNT CURR 21   2   Delta Spot Valuation of Purchase Crcy in Valuation Currency  
66 D_SPOTVALS_LC FTI_D_SPOTVALS_LC TPM_AMOUNT CURR 21   2   Delta Spot Valuation of Sale Currency in Local Currency  
67 D_SPOTVALS_VC FTI_D_SPOTVALS_VC TPM_AMOUNT CURR 21   2   Delta Spot Valuation of Sale Currency in Valuation Currency  
68 D_SWAPACC_LC FTI_D_SWAPACC_LC TPM_AMOUNT CURR 21   2   Delta Swap/Margin Accrual/Deferral in Local Currency  
69 D_SWAPACC_VC FTI_D_SWAPACC_VC TPM_AMOUNT CURR 21   2   Delta Swap/Margin Accrual/Deferral in Valuation Currency  
70 D_SWAPVAL_LC FTI_D_SWAPVAL_LC TPM_AMOUNT CURR 21   2   Delta Swap Valuation in Local Currency  
71 D_SWAPVAL_VC FTI_D_SWAPVAL_VC TPM_AMOUNT CURR 21   2   Delta Swap Valuation in Valuation Currency  
72 SBWHR SBWHR WAERS CUKY 5   0   Position Currency (Currency of Position Amount) *
73 SVWHR TPM_VALUATION_CURR WAERS CUKY 5   0   Valuation Currency *
74 SHWHR TPM_LOCAL_CURR WAERS CUKY 5   0   Local Currency *
History
Last changed by/on SAP  20050409 
SAP Release Created in 110