SAP ABAP Table TRLS_REPORT_MAP_FLOW_DATA (Mapping Structure - Reporting for 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_REPORT_MAP_FLOW_DATA	Table Relationship Diagram
Short Description	Mapping Structure - Reporting for 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	SE_DEAL_NUMBER	☐	FTI_SE_RFHA	T_RFHA	CHAR	13	0	Securities/Futures Transaction	*
2	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
3	GL_ACCOUNT_D	☐	FTI_GLACC_D	SAKNR	CHAR	10	0	Number of G/L Account: Debit	*
4	GL_ACCOUNT_C	☐	FTI_GLACC_C	SAKNR	CHAR	10	0	Number of G/L Account: Credit	*
5	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
6	TRL_BOOKINGSTATE	☐	TPM_TRL_BOOKINGSTATE	TPM_TRL_BOOKINGSTATE	CHAR	1	0	Posting Status Treasury Ledger Business Transaction
7	LEDGER_POSTING_STATE	☐	FTR_LEDGER_POSTING_STATE	FTR_LEDGER_POSTING_STATE	CHAR	1	0	Ledger Posting Status
8	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
9	FLOW_TYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
10	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	TRDTS_BT_CAT
11	GEN_BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	TRDTS_BT_CAT
12	SOURCETARGET_FLG	☐	TPM_SOURCE_TARGET_FLG	TPM_SOURCE_TARGET_FLG	CHAR	1	0	Indicator: Source or Target of a Flow
13	VONDAT	☐	DATUM	DATUM	DATS	8	0	Date
14	BISDAT	☐	DATUM	DATUM	DATS	8	0	Date
15	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
16	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
17	ACC_ASS_REF	☐	TPM_AA_REF	TPM_AA_REF	CHAR	12	0	Account Assignment Reference of Position Management	*
18	HKONT	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	*
19	BUSTRANSID	☐	FTI_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
20	TRLFLOWNUMBER	☐	TPM_TRLFLOWNR	TPM_TRLFLOW_NR	INT4	10	0	Number of TRL Flow

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRLS_REPORT_MAP_FLOW_DATA	BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
2	TRLS_REPORT_MAP_FLOW_DATA	FLOW_TYPE	TRDC_DFLOWTYPE	DIS_FLOWTYPE
3	TRLS_REPORT_MAP_FLOW_DATA	GEN_BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT

History

Last changed by/on	SAP	20110810
SAP Release Created in	110