SAP ABAP Table TRLS_REPORT_MAP_FLOW_VALUE (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_VALUE	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	D_UNITS	☐	FTI_D_UNITS	TPM_UNITS	DEC	22	6	Delta Number of Units
2	D_NOMINAL_AMT_PC	☐	FTI_D_NOMINAL_AMT_PC	TPM_AMOUNT	CURR	21	2	Delta Nominal Amount in Position Currency
3	D_NOMINAL_ORG_AMT_PC	☐	FTI_D_NOMINAL_ORG_AMT_PC	TPM_AMOUNT	CURR	21	2	Delta: Original Nominal Amount in Position Currency
4	D_PURCH_PC	☐	FTI_D_PURCH_PC	TPM_AMOUNT	CURR	21	2	Delta Purchase Value in Position Currency
5	D_PURCH_LC	☐	FTI_D_PURCH_LC	TPM_AMOUNT	CURR	21	2	Delta Purchase Value in Local Currency
6	D_PURCH_VC	☐	FTI_D_PURCH_VC	TPM_AMOUNT	CURR	21	2	Delta Purchase Value in Valuation Currency
7	D_AQU_VAL_PC	☐	FTI_D_AQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Delta Acquisition Value in Position Currency
8	D_AQU_VAL_LC	☐	FTI_D_AQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Delta Acquisition Value in Local Currency
9	D_AQU_VAL_VC	☐	FTI_D_AQU_VAL_VC	TPM_AMOUNT	CURR	21	2	Delta Acquisition Value in Valuation Currency
10	D_BOOK_VAL_PC	☐	FTI_D_BOOK_VAL_PC	TPM_AMOUNT	CURR	21	2	Delta Book Value in Position Currency
11	D_BOOK_VAL_LC	☐	FTI_D_BOOK_VAL_LC	TPM_AMOUNT	CURR	21	2	Delta Book Value in Local Currency
12	D_BOOK_VAL_VC	☐	FTI_D_BOOK_VAL_VC	TPM_AMOUNT	CURR	21	2	Delta Book Value in Valuation Currency
13	D_CHARGE_PC	☐	FTI_D_CHARGE_PC	TPM_AMOUNT	CURR	21	2	Delta Costs in Position Currency
14	D_CHARGE_LC	☐	FTI_D_CHARGE_LC	TPM_AMOUNT	CURR	21	2	Delta Costs in Local Currency
15	D_CHARGE_VC	☐	FTI_D_CHARGE_VC	TPM_AMOUNT	CURR	21	2	Delta Costs in Valuation Currency
16	D_BOOK_VAL_EX_PC	☐	FTI_D_BOOK_VAL_EX_PC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Position Currency
17	D_BOOK_VAL_EX_LC	☐	FTI_D_BOOK_VAL_EX_LC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Local Currency
18	D_BOOK_VAL_EX_VC	☐	FTI_D_BOOK_VAL_EX_VC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Valuation Currency
19	D_VAL_TI_PC	☐	FTI_D_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Position Currency
20	D_VAL_TI_LC	☐	FTI_D_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Local Currency
21	D_VAL_TI_VC	☐	FTI_D_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Valuation Currency
22	D_VAL_FX_LC	☐	FTI_D_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Delta Foreign Currency Valuation in Local Currency
23	D_VAL_FX_VC	☐	FTI_D_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Delta Foreign Currency Valuation in Valuation Currency
24	D_VAL_CH_TI_PC	☐	FTI_D_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Security, in PC
25	D_VAL_CH_TI_LC	☐	FTI_D_VAL_CH_TI_LC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Security, in LC
26	D_VAL_CH_TI_VC	☐	FTI_D_VAL_CH_TI_VC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Security, in VC
27	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
28	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
29	D_AMORT_PC	☐	FTI_D_AMORT_PC	TPM_AMOUNT	CURR	21	2	Delta Amortization in Position Currency
30	D_AMORT_LC	☐	FTI_D_AMORT_LC	TPM_AMOUNT	CURR	21	2	Delta Amortization in Local Currency
31	D_AMORT_VC	☐	FTI_D_AMORT_VC	TPM_AMOUNT	CURR	21	2	Delta Amortization in Valuation Currency
32	D_IMPMNT_PC	☐	FTI_D_IMPMNT_PC	TPM_AMOUNT	CURR	21	2	Delta Impairment in Position Currency
33	D_IMPMNT_LC	☐	FTI_D_IMPMNT_LC	TPM_AMOUNT	CURR	21	2	Delta Impairment in Local Currency
34	D_IMPMNT_VC	☐	FTI_D_IMPMNT_VC	TPM_AMOUNT	CURR	21	2	Delta Impairment in Valuation Currency
35	D_REPAYMENT_PC	☐	FTI_D_REPAYMENT_PC	TPM_AMOUNT	CURR	21	2	Delta: Cumulative Repayment in Position Currency
36	D_REPAYMENT_LC	☐	FTI_D_REPAYMENT_LC	TPM_AMOUNT	CURR	21	2	Delta: Cumulative Repayment in Local Currency
37	D_REPAYMENT_VC	☐	FTI_D_REPAYMENT_VC	TPM_AMOUNT	CURR	21	2	Delta: Cumulative Repayment in Valuation Currency
38	D_AMAQU_VAL_PC	☐	FTI_D_AMAQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Delta Amortized Acquisition Value in Position Currency
39	D_AMAQU_VAL_LC	☐	FTI_D_AMAQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Delta Amortized Acquisition Value in Local Currency
40	D_AMAQU_VAL_VC	☐	FTI_D_AMAQU_VAL_VC	TPM_AMOUNT	CURR	21	2	Delta Amortized Acquisition Value in Valuation Currency
41	D_DISAGIO_PC	☐	FTI_D_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Delta Cleared PD Def./Tax Compensation in Position Currency
42	D_DISAGIO_LC	☐	FTI_D_DISAGIO_LC	TPM_AMOUNT	CURR	21	2	Delta Cleared PD Def./Tax Compensation in Local Currency
43	D_DISAGIO_VC	☐	FTI_D_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Delta Cleared PD Def./Tax Compensation in Valuation Currency
44	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
45	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
46	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
47	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
48	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
49	D_VAL_CH_TI_NPL_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
50	D_VAL_CH_TI_NPL_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
51	D_VAL_CH_TI_NPL_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
52	D_VAL_CH_FX_NPL_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
53	D_VAL_CH_FX_NPL_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
54	D_VARMAR_PC	☐	FTI_D_VARMAR_PC	TPM_AMOUNT	CURR	21	2	Delta Variation Margin in Position Currency
55	D_VARMAR_LC	☐	FTI_D_VARMAR_LC	TPM_AMOUNT	CURR	21	2	Delta Variation Margin in Local Currency
56	D_VARMAR_VC	☐	FTI_D_VARMAR_VC	TPM_AMOUNT	CURR	21	2	Delta Variation Margin in Valuation Currency
57	D_SPOTVALP_LC	☐	FTI_D_SPOTVALP_LC	TPM_AMOUNT	CURR	21	2	Delta Spot Valuation of Purchase Crcy in Local Currency
58	D_SPOTVALP_VC	☐	FTI_D_SPOTVALP_VC	TPM_AMOUNT	CURR	21	2	Delta Spot Valuation of Purchase Crcy in Valuation Currency
59	D_SPOTVALS_LC	☐	FTI_D_SPOTVALS_LC	TPM_AMOUNT	CURR	21	2	Delta Spot Valuation of Sale Currency in Local Currency
60	D_SPOTVALS_VC	☐	FTI_D_SPOTVALS_VC	TPM_AMOUNT	CURR	21	2	Delta Spot Valuation of Sale Currency in Valuation Currency
61	D_SWAPACC_PC	☐	FTI_D_SWAPACC_PC	TPM_AMOUNT	CURR	21	2	Delta Swap/Margin Accrual/Deferral in Position Currency
62	D_SWAPACC_LC	☐	FTI_D_SWAPACC_LC	TPM_AMOUNT	CURR	21	2	Delta Swap/Margin Accrual/Deferral in Local Currency
63	D_SWAPACC_VC	☐	FTI_D_SWAPACC_VC	TPM_AMOUNT	CURR	21	2	Delta Swap/Margin Accrual/Deferral in Valuation Currency
64	D_SWAPVAL_LC	☐	FTI_D_SWAPVAL_LC	TPM_AMOUNT	CURR	21	2	Delta Swap Valuation in Local Currency
65	D_SWAPVAL_VC	☐	FTI_D_SWAPVAL_VC	TPM_AMOUNT	CURR	21	2	Delta Swap Valuation in Valuation Currency
66	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
67	SVWHR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
68	SHWHR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*

History

Last changed by/on	SAP	20050409
SAP Release Created in	110