SAP ABAP View TRLV_FLOW (View of TRL Flows and Positions)

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

View Type	D	Database View
Database View	TRLV_FLOW
Short Description	View of TRL Flows and Positions
Root table	TRLT_POSITION	Treasury Ledger Position

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRLT_POSITION	TRLT_POSITION
2	TRLT_FLOW

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	TRLT_POSITION	MANDT	JL	EQ				0	0
2	TRLT_FLOW	MANDT	JR	EQ			AND	0	0
3	TRLT_POSITION	OS_GUID	JL	EQ				0	0
4	TRLT_FLOW	POSITION_OID	JR	EQ				0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRLT_POSITION	MANDT		☐	MANDT	☐	Client
2	OS_GUID	TRLT_POSITION	OS_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
3	POS_MAN_PROC	TRLT_POSITION	POS_MAN_PROC		☐	TPM_POS_MAN_PROC	☐	Position Management Procedure
4	IDENTIFIER_OID	TRLT_POSITION	IDENTIFIER_OID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
5	IDENTIFIER_CLS	TRLT_POSITION	IDENTIFIER_CLS		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
6	TRANSACTION_OID	TRLT_FLOW	TRANSACTION_OID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
7	TRLFLOWNUMBER	TRLT_FLOW	TRLFLOWNUMBER		☐	TPM_TRLFLOWNR	☐	Number of TRL Flow
8	FLOWNUMBER	TRLT_FLOW	FLOWNUMBER		☐	TPM_TRDFLOWNR	☐	Number of a Distributor Flow
9	SOURCETARGET_FLG	TRLT_FLOW	SOURCETARGET_FLG		☐	TPM_SOURCE_TARGET_FLG	☐	Indicator: Source or Target of a Flow
10	TRANSFER_GROUP	TRLT_FLOW	TRANSFER_GROUP		☐	TPM_TRANSFER_GROUP	☐	Group of Flows from a Source or Target
11	FLOWTYPE	TRLT_FLOW	FLOWTYPE		☐	TPM_DIS_FLOWTYPE	☐	Update Type
12	AMOUNT_FACTOR	TRLT_FLOW	AMOUNT_FACTOR		☐	TPM_AMOUNT_FACTOR	☐	Value Coefficient
13	QUANT_CAT	TRLT_FLOW	QUANT_CAT		☐	TPM_QTY_PM_CAT	☐	Position Change Category: Quantity
14	AMOUNT_CAT	TRLT_FLOW	AMOUNT_CAT		☐	TPM_AMT_PM_CAT	☐	Position Change Category
15	UNITS	TRLT_FLOW	UNITS		☐	TPM_UNITS	☐	Units
16	NOMINAL_AMT	TRLT_FLOW	NOMINAL_AMT		☐	TPM_NOMINAL_AMT	☐	Nominal Amount
17	NOMINAL_CURR	TRLT_FLOW	NOMINAL_CURR		☐	TPM_NOMINAL_CURR	☐	Nominal Currency
18	POSAMT_IDX_CLEAN	TRLT_FLOW	POSAMT_IDX_CLEAN		☐	TPM_POSITION_AMT_IDX_CLEAN	☐	Amount in Position Currency Index-Clean
19	POSITION_AMT	TRLT_FLOW	POSITION_AMT		☐	TPM_POSITION_AMT	☐	Amount in Position Currency
20	POSITION_CURR	TRLT_FLOW	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency
21	VALUATION_AMT	TRLT_FLOW	VALUATION_AMT		☐	TPM_VALUATION_AMT	☐	Amount in Valuation Currency
22	VALUATION_CURR	TRLT_FLOW	VALUATION_CURR		☐	TPM_VALUATION_CURR	☐	Valuation Currency
23	DOCUMENTID	TRLT_FLOW	DOCUMENTID		☐	TPM_TRDDOCID	☐	Distributor Document ID
24	BOOKING_STATE	TRLT_FLOW	BOOKING_STATE		☐	TPM_TRL_BOOKINGSTATE	☐	Posting Status Treasury Ledger Business Transaction
25	USER_DATA_OID	TRLT_FLOW	USER_DATA_OID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
26	TRLDATE	TRLT_FLOW	TRLDATE		☐	TPM_TRLDATE	☐	Treasury Ledger Date
27	NOMINAL_ORG_AMT	TRLT_FLOW	NOMINAL_ORG_AMT		☐	TPM_NOMINAL_ORG_AMT	☐	Original Nominal Amount in Position Currency
28	CALCULATION_DATE	TRLT_FLOW	CALCULATION_DATE		☐	DVALUT	☐	Calculation Date
29	CALC_DATE_INCL	TRLT_FLOW	CALC_DATE_INCL		☐	VVSINCL	☐	Inclusive indicator for beginning and end of a period
30	DUE_DATE	TRLT_FLOW	DUE_DATE		☐	TPM_DUE_DATE	☐	Due Date
31	CALC_BEGIN	TRLT_FLOW	CALC_BEGIN		☐	DBERVON	☐	Start of Calculation Period
32	CALC_END	TRLT_FLOW	CALC_END		☐	DBERBIS	☐	End of Calculation Period
33	EFF_INT_RATE_U	TRLT_FLOW	EFF_INT_RATE_U		☐	TPM_TRL_EFF_INT_RATE_USED	☐	For Calculation of Amortization Amts (SAC) for Used EffInR
34	EFF_INT_RATE_N	TRLT_FLOW	EFF_INT_RATE_N		☐	TPM_TRL_EFF_INT_RATE_NEW	☐	Valid Effective Interest Rate for the Next Amortization

Maintenance Status

Access

☑   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☐   read, change, delete and insert

Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

History

Last changed by/on	SAP	20130529
SAP Release Created in	462_10