Data Element list used by SAP ABAP Table TRLIS_AD_FLOW (Flow of Periodic Income)
SAP ABAP Table TRLIS_AD_FLOW (Flow of Periodic Income) is using
# Object Type Object Name Object Description Note
     
1 Data Element  DBERBIS End of Calculation Period
2 Data Element  DBERVON Start of Calculation Period
3 Data Element  DFAELL Due date
4 Data Element  TFMATAGE Number of Days
5 Data Element  TPM_AD_KEYDATE Accrual/Deferral Key Date
6 Data Element  TPM_AD_RATE_TYPE Exch. Rate Type for Translating Accr/Deferral to Local Crcy
7 Data Element  TPM_BUSTRANSID Identifier of the Distributor Business Transaction
8 Data Element  TPM_BUSTRANS_STATE Status of Distributor Business Transaction
9 Data Element  TPM_COMP_POSITION_AMT Netting Amount in Position Currency
10 Data Element  TPM_COMP_VALUATION_AMT Netting Amount in Valuation Currency
11 Data Element  TPM_DAY_METHOD Days Calculation Method
12 Data Element  TPM_DIS_FLOWTYPE Update Type
13 Data Element  TPM_FX_RATE_POS_TO_VAL Exchange Rate from Position to Local Currency
14 Data Element  TPM_KEY_DATE_INCL Indicator for Including Key Date
15 Data Element  TPM_KEY_DATE_ULT Month-End Indicator for Key Date
16 Data Element  TPM_PART_POSAMT_IDX_CLEAN Prorated Amount of Income in Position Currency Index-Clean
17 Data Element  TPM_PART_POSITION_AMT Prorated Amount of Income in Position Currency
18 Data Element  TPM_PART_VALUATION_AMT Prorated Amount of Income in Local Currency
19 Data Element  TPM_POSITION_AMT Amount in Position Currency
20 Data Element  TPM_POSITION_AMT_IDX_CLEAN Amount in Position Currency Index-Clean
21 Data Element  TPM_POSITION_CURR Position Currency
22 Data Element  TPM_POSTING_DATE Posting Date for the Subledger
23 Data Element  TPM_ROUNDING_RULE Rounding Rule
24 Data Element  TPM_TRDFLOWNR Number of a Distributor Flow
25 Data Element  TPM_TRLI_PERIODINCOME_TYPE Type of Profit/Loss Occurring in a Period
26 Data Element  TPM_TRL_BOOKINGSTATE Posting Status Treasury Ledger Business Transaction
27 Data Element  TPM_VALUATION_AMT Amount in Valuation Currency
28 Data Element  TPM_VALUATION_CURR Valuation Currency
29 Data Element  VVAPERTAGE No. of days of a (calculation) period in cash flow
30 Data Element  VVSULTBIS Month-End Indicator for the End of a Calculation Period
31 Data Element  VVSULTVON Month-End Indicator for Start of a Calculation Period