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 | BUKRS | Company Code | ||
| 2 | TPM_AMT_PM_CAT | Position Change Category | ||
| 3 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 4 | TPM_DIS_FLOWTYPE | Update Type | ||
| 5 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 6 | TPM_FLOWCAT_TRF | Flow Category - Listed Options and Futures | ||
| 7 | TPM_LOT_ID | Identifier of the Lot | ||
| 8 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 9 | TPM_POSITION_CURR | Position Currency | ||
| 10 | TPM_POSITION_DATE | Position Value Date | ||
| 11 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 12 | TPM_QTY_PM_CAT | Position Change Category: Quantity | ||
| 13 | TPM_TRDFLOWNR | Number of a Distributor Flow | ||
| 14 | TPM_UNITS | Units | ||
| 15 | VVRANLW | Security ID Number |