Data Element list used by SAP ABAP Table TRLAS_INTERFACE_FLOW (Treasury: TRL Interface Flows Data)
SAP ABAP Table 
TRLAS_INTERFACE_FLOW (Treasury: TRL Interface Flows Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
DBERBIS | End of Calculation Period | |
| 2 | Data Element |
DBERVON | Start of Calculation Period | |
| 3 | Data Element |
DVALUT | Calculation Date | |
| 4 | Data Element |
RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 5 | Data Element |
RDPT_SCHEDULE_KEY_FIX | Key for Fixed Redemption Schedule | |
| 6 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 7 | Data Element |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 8 | Data Element |
TPM_AMOUNT_FACTOR | Value Coefficient | |
| 9 | Data Element |
TPM_AMT_PM_CAT | Position Change Category | |
| 10 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 11 | Data Element |
TPM_DUE_DATE | Due Date | |
| 12 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 13 | Data Element |
TPM_NOMINAL_CURR | Nominal Currency | |
| 14 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 15 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 16 | Data Element |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 17 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 18 | Data Element |
TPM_QTY_PM_CAT | Position Change Category: Quantity | |
| 19 | Data Element |
TPM_SOURCE_TARGET_FLG | Indicator: Source or Target of a Flow | |
| 20 | Data Element |
TPM_TRANSFER_GROUP | Group of Flows from a Source or Target | |
| 21 | Data Element |
TPM_TRDFLOWNR | Number of a Distributor Flow | |
| 22 | Data Element |
TPM_TRL_EFF_INT_RATE_NEW | Valid Effective Interest Rate for the Next Amortization | |
| 23 | Data Element |
TPM_TRL_EFF_INT_RATE_USED | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 24 | Data Element |
TPM_UNITS | Units | |
| 25 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 26 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 27 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period |
