SAP ABAP Table TRLS_FLOW_ALV1 (Structure for Output of Flows in SAP List Viewer)

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_FLOW_ALV1	Table Relationship Diagram
Short Description	Structure for Output of Flows in SAP List Viewer

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	.INCLUDE	☐				0	0	Structure for Differentiation Values
2	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	TRGC_VAL_AREA
3	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	TRGC_COM_VALCL
4	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	TRGC_VAL_CLASS
5	ACCOUNTING_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	TRGC_TR_ACC_CODE
6	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
7	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
8	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
9	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
10	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic	TWPOB
11	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
12	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	TRGT_SECACCGRP
13	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number	VDARL
14	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	*
15	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
16	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
17	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
18	.INCLUDE	☐				0	0	Include Structure Treasury Ledger Flows
19	FLOWNUMBER	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
20	SOURCETARGET_FLG	☐	TPM_SOURCE_TARGET_FLG	TPM_SOURCE_TARGET_FLG	CHAR	1	0	Indicator: Source or Target of a Flow
21	TRANSFER_GROUP	☐	TPM_TRANSFER_GROUP	TPM_SYSTEM_KEY	NUMC	4	0	Group of Flows from a Source or Target
22	FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
23	AMOUNT_FACTOR	☐	TPM_AMOUNT_FACTOR	TPM_AMOUNT_FACTOR	FLTP	16	16	Value Coefficient
24	QUANT_CAT	☐	TPM_QTY_PM_CAT	TPM_QTY_PM_CAT	CHAR	4	0	Position Change Category: Quantity
25	AMOUNT_CAT	☐	TPM_AMT_PM_CAT	TPM_PM_CAT	CHAR	4	0	Position Change Category	*
26	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
27	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
28	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
29	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
30	POSAMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
31	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
32	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
33	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
34	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
35	CALCULATION_DATE	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
36	CALC_DATE_INCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
37	DUE_DATE	☐	TPM_DUE_DATE	DATUM	DATS	8	0	Due Date
38	CALC_BEGIN	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
39	CALC_END	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
40	EFF_INT_RATE_U	☐	TPM_TRL_EFF_INT_RATE_USED	DEC3_7	DEC	10	7	For Calculation of Amortization Amts (SAC) for Used EffInR
41	SCHED_EFF_RATE	☐	RDPT_SCHEDULE_KEY_EFF_RATE		INT4	10	0	Key for Redemption Schedule that Explains Effect. Int. Rate
42	EFF_INT_RATE_N	☐	TPM_TRL_EFF_INT_RATE_NEW	DEC3_7	DEC	10	7	Valid Effective Interest Rate for the Next Amortization
43	SCHED_FIX	☐	RDPT_SCHEDULE_KEY_FIX		INT4	10	0	Key for Fixed Redemption Schedule
44	DOCUMENTID	☐	TPM_TRDDOCID	SYSUUID	RAW	16	0	Distributor Document ID
45	TRLDATE	☐	TPM_TRLDATE	DATUM	DATS	8	0	Treasury Ledger Date
46	BOOKING_STATE	☐	TPM_TRL_BOOKINGSTATE	TPM_TRL_BOOKINGSTATE	CHAR	1	0	Posting Status Treasury Ledger Business Transaction
47	QUANT_CAT_T	☐	TPM_QTY_PM_CAT_NAME	TPM_DESCRIPTION	CHAR	60	0	Position Change Category: Quantity (Text)
48	AMOUNT_CAT_T	☐	TPM_AMT_PM_CAT_NAME	TPM_DESCRIPTION	CHAR	60	0	Position Change Category (long name)
49	BUSTRANSCAT_T	☐	TPM_BUSTRANSCAT_TEXT	TPM_DESCRIPTION	CHAR	60	0	Name of Business Transaction Category
50	FLOWTYPE_T	☐	TPM_DFT_TEXT	TPM_DESCRIPTION	CHAR	60	0	Update Type Text
51	ACCOUNT_GRP_T	☐	TPM_SEC_ACCT_GRP_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of Securities Account Group
52	ACCOUNTING_CODE_T	☐	TPM_TR_ACC_CODE_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of Accounting Code
53	VALUATION_AREA_T	☐	TPM_VAL_AREA_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of the Valuation Area
54	VALUATION_CLASS_T	☐	TPM_VAL_CLASS_NAME	TPM_DESCRIPTION	CHAR	60	0	Description of valuation class
55	SECURITY_ID_T	☐	XALKZ	XKBEZ	CHAR	15	0	Short name

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRLS_FLOW_ALV1	ACCOUNTING_CODE	TRGC_TR_ACC_CODE	TR_ACC_CODE
2	TRLS_FLOW_ALV1	ACCOUNT_GROUP	TRGT_SECACCGRP	SEC_ACCT_GRP
3	TRLS_FLOW_ALV1	COMPANY_CODE	T001	BUKRS
4	TRLS_FLOW_ALV1	COM_VAL_CLASS	TRGC_COM_VALCL	COM_VAL_CLASS
5	TRLS_FLOW_ALV1	DEAL_NUMBER	VTBFHA	RFHA	KEY	1	CN
6	TRLS_FLOW_ALV1	LOANS_CONTRACT	VDARL	RANL
7	TRLS_FLOW_ALV1	PORTFOLIO	TWPOB	RPORTB
8	TRLS_FLOW_ALV1	PRODUCT_TYPE	TZPA	GSART
9	TRLS_FLOW_ALV1	SECURITY_ACCOUNT	TWD01	RLDEPO
10	TRLS_FLOW_ALV1	SECURITY_ID	VWPANLA	RANL
11	TRLS_FLOW_ALV1	TRADER	TZDEA	RDEALER
12	TRLS_FLOW_ALV1	VALUATION_AREA	TRGC_VAL_AREA	VALUATION_AREA
13	TRLS_FLOW_ALV1	VALUATION_CLASS	TRGC_VAL_CLASS	VALUATION_CLASS

History

Last changed by/on	SAP	20110901
SAP Release Created in