Data Element list used by SAP ABAP Table TRFS_FLOW_W_DIFF (Treasury: TRF Flow with Differentiation Criteria)
SAP ABAP Table TRFS_FLOW_W_DIFF (Treasury: TRF Flow with Differentiation Criteria) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code
2 Data Element  TPM_AMT_PM_CAT Position Change Category
3 Data Element  TPM_BUSTRANSID Identifier of the Distributor Business Transaction
4 Data Element  TPM_DIS_FLOWTYPE Update Type
5 Data Element  TPM_FLAG_LONG_SHORT Indicator: Long or Short Position
6 Data Element  TPM_FLOWCAT_TRF Flow Category - Listed Options and Futures
7 Data Element  TPM_LOT_ID Identifier of the Lot
8 Data Element  TPM_POSITION_AMT Amount in Position Currency
9 Data Element  TPM_POSITION_CURR Position Currency
10 Data Element  TPM_POSITION_DATE Position Value Date
11 Data Element  TPM_POS_ACCOUNT_FUT Futures Account for Listed Options and Futures
12 Data Element  TPM_QTY_PM_CAT Position Change Category: Quantity
13 Data Element  TPM_TRDFLOWNR Number of a Distributor Flow
14 Data Element  TPM_UNITS Units
15 Data Element  VVRANLW Security ID Number