SAP ABAP View TRLV_QUERY (Query for the Database Accesses in TRL)

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_QUERY
Short Description	Query for the Database Accesses in TRL
Root table	TRLT_FLOW	Treasury Ledger Flows

Table

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

Join Conditions

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

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRLT_FLOW	MANDT		☐	MANDT	☐	Client
2	OS_GUID	TRLT_TRANSACTION	OS_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
3	BUSTRANSCAT	TRLT_TRANSACTION	BUSTRANSCAT		☐	TPM_BUSTRANSCAT	☐	Business Transaction Category
4	TRLDATE	TRLT_FLOW	TRLDATE		☐	TPM_TRLDATE	☐	Treasury Ledger Date
5	BUSTRANSID	TRLT_TRANSACTION	BUSTRANSID		☐	TPM_BUSTRANSID	☐	Identifier of the Distributor Business Transaction
6	CREATE_DATE	TRLT_TRANSACTION	CREATE_DATE		☐	TPM_BT_CREATE_DATE	☐	Creation Date of the Operative Business Transaction
7	CREATE_TIME	TRLT_TRANSACTION	CREATE_TIME		☐	TPM_BT_CREATE_TIME	☐	Creation Time of the Operative Business Transaction
8	BUSTRANSSTATE	TRLT_TRANSACTION	BUSTRANSSTATE		☐	TPM_TRLTRANSTATE	☐	Status of Treasury Ledger Business Transaction
9	BOOKING_STATE	TRLT_TRANSACTION	BOOKING_STATE		☐	TPM_TRL_BOOKINGSTATE	☐	Posting Status Treasury Ledger Business Transaction
10	VALUATION_AREA	TRLT_TRANSACTION	VALUATION_AREA		☐	TPM_VAL_AREA	☐	Valuation Area
11	TR_ACC_CODE	TRLT_TRANSACTION	TR_ACC_CODE		☐	TPM_ACC_CODE	☐	Accounting Code
12	REFBUSTRANSID	TRLT_TRANSACTION	REFBUSTRANSID		☐	TPM_BUSTRANSID	☐	Identifier of the Distributor Business Transaction
13	FI_POST_DATE	TRLT_TRANSACTION	FI_POST_DATE		☐	TPM_FI_POSTING_DATE	☐	Different FI Posting Date
14	FI_POST_PERIOD	TRLT_TRANSACTION	FI_POST_PERIOD		☐	TPM_FI_POSTING_PERIOD	☐	Different FI Posting Period
15	FI_REV_DATE	TRLT_TRANSACTION	FI_REV_DATE		☐	TPM_FI_REVERSAL_DATE	☐	Different FI Reversal Date
16	FI_REV_PERIOD	TRLT_TRANSACTION	FI_REV_PERIOD		☐	TPM_FI_REVERSAL_PERIOD	☐	Alternative FI Reversal Period
17	TRANSACTION_OID	TRLT_FLOW	TRANSACTION_OID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
18	TRLFLOWNUMBER	TRLT_FLOW	TRLFLOWNUMBER		☐	TPM_TRLFLOWNR	☐	Number of TRL Flow
19	FLOWNUMBER	TRLT_FLOW	FLOWNUMBER		☐	TPM_TRDFLOWNR	☐	Number of a Distributor Flow
20	SOURCETARGET_FLG	TRLT_FLOW	SOURCETARGET_FLG		☐	TPM_SOURCE_TARGET_FLG	☐	Indicator: Source or Target of a Flow
21	TRANSFER_GROUP	TRLT_FLOW	TRANSFER_GROUP		☐	TPM_TRANSFER_GROUP	☐	Group of Flows from a Source or Target
22	FLOWTYPE	TRLT_FLOW	FLOWTYPE		☐	TPM_DIS_FLOWTYPE	☐	Update Type
23	QUANT_CAT	TRLT_FLOW	QUANT_CAT		☐	TPM_QTY_PM_CAT	☐	Position Change Category: Quantity
24	AMOUNT_CAT	TRLT_FLOW	AMOUNT_CAT		☐	TPM_AMT_PM_CAT	☐	Position Change Category
25	UNITS	TRLT_FLOW	UNITS		☐	TPM_UNITS	☐	Units
26	NOMINAL_AMT	TRLT_FLOW	NOMINAL_AMT		☐	TPM_NOMINAL_AMT	☐	Nominal Amount
27	NOMINAL_CURR	TRLT_FLOW	NOMINAL_CURR		☐	TPM_NOMINAL_CURR	☐	Nominal Currency
28	POSAMT_IDX_CLEAN	TRLT_FLOW	POSAMT_IDX_CLEAN		☐	TPM_POSITION_AMT_IDX_CLEAN	☐	Amount in Position Currency Index-Clean
29	POSITION_AMT	TRLT_FLOW	POSITION_AMT		☐	TPM_POSITION_AMT	☐	Amount in Position Currency
30	POSITION_CURR	TRLT_FLOW	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency
31	VALUATION_AMT	TRLT_FLOW	VALUATION_AMT		☐	TPM_VALUATION_AMT	☐	Amount in Valuation Currency
32	VALUATION_CURR	TRLT_FLOW	VALUATION_CURR		☐	TPM_VALUATION_CURR	☐	Valuation Currency
33	POSITION_OID	TRLT_FLOW	POSITION_OID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
34	USER_DATA_OID	TRLT_TRANSACTION	USER_DATA_OID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
35	USER_DATA_CLS	TRLT_TRANSACTION	USER_DATA_CLS		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
36	AMOUNT_FACTOR	TRLT_FLOW	AMOUNT_FACTOR		☐	TPM_AMOUNT_FACTOR	☐	Value Coefficient
37	CALCULATION_DATE	TRLT_FLOW	CALCULATION_DATE		☐	DVALUT	☐	Calculation Date
38	CALC_DATE_INCL	TRLT_FLOW	CALC_DATE_INCL		☐	VVSINCL	☐	Inclusive indicator for beginning and end of a period
39	DUE_DATE	TRLT_FLOW	DUE_DATE		☐	TPM_DUE_DATE	☐	Due Date
40	CALC_BEGIN	TRLT_FLOW	CALC_BEGIN		☐	DBERVON	☐	Start of Calculation Period
41	CALC_END	TRLT_FLOW	CALC_END		☐	DBERBIS	☐	End of Calculation Period
42	PRODUCT_GROUP	TRLT_TRANSACTION	PRODUCT_GROUP		☐	TPM_PRODUCT_GROUP	☐	Product Group
43	MIGR_INIT_FLG	TRLT_TRANSACTION	MIGR_INIT_FLG		☐	TPM_FLG_MIGR_INIT	☐	Bus. Transaction Originated from Migration/Initialization
44	NOMINAL_ORG_AMT	TRLT_FLOW	NOMINAL_ORG_AMT		☐	TPM_NOMINAL_ORG_AMT	☐	Original Nominal Amount in Position Currency
45	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
46	EFF_INT_RATE_N	TRLT_FLOW	EFF_INT_RATE_N		☐	TPM_TRL_EFF_INT_RATE_NEW	☐	Valid Effective Interest Rate for the Next Amortization
47	SCHED_EFF_RATE	TRLT_FLOW	SCHED_EFF_RATE		☐	RDPT_SCHEDULE_KEY_EFF_RATE	☐	Key for Redemption Schedule that Explains Effect. Int. Rate
48	SCHED_FIX	TRLT_FLOW	SCHED_FIX		☐	RDPT_SCHEDULE_KEY_FIX	☐	Key for Fixed Redemption Schedule

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	20110901
SAP Release Created in