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