SAP ABAP View TRLV_FS_QUERY2 (Query for Transaction Figures in Treasury Ledger)

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_FS_QUERY2
Short Description	Query for Transaction Figures in Treasury Ledger
Root table	TRLT_FS_COMP	TR Ledger: Transaction Figures per Component

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRLT_FS_COMP	TRLT_FS_COMP
2	TRLT_FIXINGSUM	TRLT_FIXINGSUM

Join Conditions

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

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRLT_FIXINGSUM	MANDT		☐	MANDT	☐	Client
2	OS_GUID	TRLT_FIXINGSUM	OS_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
3	TRANSACTION_CLS	TRLT_FIXINGSUM	TRANSACTION_CLS		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
4	TRANSACTION_OID	TRLT_FIXINGSUM	TRANSACTION_OID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
5	POSITION_CLS	TRLT_FIXINGSUM	POSITION_CLS		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
6	POSITION_OID	TRLT_FIXINGSUM	POSITION_OID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
7	COMPONENT	TRLT_FS_COMP	COMPONENT		☐	TPM_POS_COMP	☐	Position Component
8	UNITS	TRLT_FS_COMP	UNITS		☐	TPM_UNITS	☐	Units
9	NOMINAL_CURR	TRLT_FS_COMP	NOMINAL_CURR		☐	TPM_NOMINAL_CURR	☐	Nominal Currency
10	NOMINAL_AMT	TRLT_FS_COMP	NOMINAL_AMT		☐	TPM_NOMINAL_AMT	☐	Nominal Amount
11	NOMINAL_ORG_AMT	TRLT_FS_COMP	NOMINAL_ORG_AMT		☐	TPM_NOMINAL_ORG_AMT	☐	Original Nominal Amount in Position Currency
12	POSITION_CURR	TRLT_FS_COMP	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency
13	POSITION_AMT	TRLT_FS_COMP	POSITION_AMT		☐	TPM_POSITION_AMT	☐	Amount in Position Currency
14	POSAMT_IDX_CLEAN	TRLT_FS_COMP	POSAMT_IDX_CLEAN		☐	TPM_POSITION_AMT_IDX_CLEAN	☐	Amount in Position Currency Index-Clean
15	VALUATION_CURR	TRLT_FS_COMP	VALUATION_CURR		☐	TPM_VALUATION_CURR	☐	Valuation Currency
16	VALUATION_AMT	TRLT_FS_COMP	VALUATION_AMT		☐	TPM_VALUATION_AMT	☐	Amount in Valuation Currency
17	TRLDATE	TRLT_FIXINGSUM	TRLDATE		☐	TPM_TRLDATE	☐	Treasury Ledger Date
18	FIXINGSUM_OID	TRLT_FS_COMP	FIXINGSUM_OID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format

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	20110810
SAP Release Created in