SAP ABAP Table TRLT_BACKUPVORAB (Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol.)

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	TRANSP	Transparent table
Transparent table	TRLT_BACKUPVORAB	Table Relationship Diagram
Short Description	Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol.

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	COMPANY_CODE	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	ACCOUNTING_CODE	☑	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	*
4	VALUATION_AREA	☑	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
5	VALUATION_CLASS	☑	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	*
6	SECURITY_ID	☑	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
7	LOANS_CONTRACT	☑	RANL	RANL	CHAR	13	0	Contract Number
8	ACCOUNT_GROUP	☑	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	*
9	GSART	☑	VVSART	VVSART	CHAR	3	0	Product Type	*
10	PRODUCT_CATEGORY	☑	SANLF	VVSANLF	NUMC	3	0	Product Category	*
11	BUSTRANSID	☑	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
12	FLOWNUMBER	☑	NUMC10	NUMC10	NUMC	10	0	Numeric Character Field, Length 10
13	TRLDATE	☐	TPM_TRLDATE	DATUM	DATS	8	0	Treasury Ledger Date
14	FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
15	QUANT_CAT	☐	TPM_QTY_PM_CAT	TPM_QTY_PM_CAT	CHAR	4	0	Position Change Category: Quantity
16	AMOUNT_CAT	☐	TPM_AMT_PM_CAT	TPM_PM_CAT	CHAR	4	0	Position Change Category	*
17	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
18	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
19	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
20	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
21	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
22	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
23	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
24	SOURCETARGET_FLG	☐	TPM_SOURCE_TARGET_FLG	TPM_SOURCE_TARGET_FLG	CHAR	1	0	Indicator: Source or Target of a Flow
25	TRANSFER_GROUP	☐	TPM_TRANSFER_GROUP	TPM_SYSTEM_KEY	NUMC	4	0	Group of Flows from a Source or Target
26	GL_ACCOUNT_D	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	*
27	GL_ACCOUNT_C	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	*
28	FI_DOC_NR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
29	FISCAL_YEAR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
30	POSTING_DATE	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
31	DOCUMENTID	☐	TPM_TRDDOCID	SYSUUID	RAW	16	0	Distributor Document ID
32	BOOKING_STATE	☐	TPM_TRL_BOOKINGSTATE	TPM_TRL_BOOKINGSTATE	CHAR	1	0	Posting Status Treasury Ledger Business Transaction
33	TRANSTATE	☐	TPM_TRLTRANSTATE	TPM_TRANSACTION_STATE	CHAR	1	0	Status of Treasury Ledger Business Transaction
34	POS_MAN_PROC	☐	TPM_POS_MAN_PROC	TPM_POS_MAN_PROC	CHAR	4	0	Position Management Procedure	*
35	ACC_ASS_REF	☐	TPM_ACC_ASS_REF	TPM_ACC_ASS_REF	CHAR	10	0	Account Assignment Reference (prelim. sol. not CFM 1.0)	*
36	STOCK_TYPE	☐	SAKAR	SAKAR	NUMC	1	0	Stock category
37	TRADABLE	☐	SBOERNOT	JANEI	CHAR	1	0	Indicator: Listed on an Exchange
38	BPARTNER	☐	BP_PARTNR_OLD	BP_PARTNR	CHAR	10	0	Business Partner Number	*
39	LEGAL_ORG	☐	BP_LEG_ORG_OLD	BP_LEG_ORG	NUMC	2	0	Legal Entity of Organization	*
40	COUNTRY	☐	BP_CNTR_N	LAND1	CHAR	3	0	Nationality	*
41	IND_SECTOR	☐	BP_SECTOR	BU_INDSECT	CHAR	10	0	Business Partner: Industry (Organization)	*
42	CONSOLIDATION	☐	BP_BAL_FLG	BP_BAL_FLG	CHAR	1	0	Balance Sheet Display
43	MAT_TERM_BEGIN	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
44	MAT_TERM_END	☐	DENDLFZ	DATUM	DATS	8	0	End of Loan Term
45	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	*
46	ACC_CODE_T	☐	TPM_TR_ACC_CODE_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of Accounting Code
47	VALUATION_AREA_T	☐	TPM_VAL_AREA_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of the Valuation Area
48	VAL_CLASS_T	☐	TPM_VAL_CLASS_NAME	TPM_DESCRIPTION	CHAR	60	0	Description of valuation class
49	SECURITY_ID_T	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
50	ACCOUNT_GROUP_T	☐	TPM_SEC_ACCT_GRP_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of Securities Account Group
51	LOANS_CONTRACT_T	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
52	GSART_T	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
53	QUANT_CAT_T	☐	TPM_QTY_PM_CAT_NAME	TPM_DESCRIPTION	CHAR	60	0	Position Change Category: Quantity (Text)
54	AMOUNT_CAT_T	☐	TPM_AMT_PM_CAT_NAME	TPM_DESCRIPTION	CHAR	60	0	Position Change Category (long name)
55	BUSTRANSCAT_T	☐	TPM_BUSTRANSCAT_TEXT	TPM_DESCRIPTION	CHAR	60	0	Name of Business Transaction Category
56	FLOWTYPE_T	☐	TPM_DFT_TEXT	TPM_DESCRIPTION	CHAR	60	0	Update Type Text
57	POS_MAN_PROC_T	☐	TPM_POS_MAN_PROC_TEXT	TPM_DESCRIPTION	CHAR	60	0	Position Management Procedure Text
58	ACC_ASS_REF_T	☐	TPM_ACC_ASS_REF_TEXT	TPM_DESCRIPTION	CHAR	60	0	Name of Account Assignment Reference
59	STOCK_TYPE_T	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
60	LEGAL_ORG_T	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
61	COUNTRY_T	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
62	IND_SECTOR_T	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
63	CONSOLIDATION_T	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
64	AMOUNT_CAT_OLD	☐	TPM_AMT_PM_CAT	TPM_PM_CAT	CHAR	4	0	Position Change Category	*
65	BACKUP_DATE	☐	STICHTAG	DATUM	DATS	8	0	Key Date for Selection According to Time-Related Validity

History

Last changed by/on	SAP	20110901
SAP Release Created in