Data Element list used by SAP ABAP Table TRLS_FLOW_ALV (Structure for Output of Flows in SAP List Viewer)
SAP ABAP Table 
TRLS_FLOW_ALV (Structure for Output of Flows in SAP List Viewer) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AWKEY | Object key | |
| 2 | Data Element |
BELNR_D | Accounting Document Number | |
| 3 | Data Element |
BELNR_D | Accounting Document Number | |
| 4 | Data Element |
BELNR_D | Accounting Document Number | |
| 5 | Data Element |
BELNR_D | Accounting Document Number | |
| 6 | Data Element |
BUDAT | Posting Date in the Document | |
| 7 | Data Element |
BUDAT | Posting Date in the Document | |
| 8 | Data Element |
BUKRS | Company Code | |
| 9 | Data Element |
BUTXT | Name of Company Code or Company | |
| 10 | Data Element |
CHAR3 | 3-Byte field | |
| 11 | Data Element |
DBEAR | Last Edited on | |
| 12 | Data Element |
DBERBIS | End of Calculation Period | |
| 13 | Data Element |
DBERVON | Start of Calculation Period | |
| 14 | Data Element |
DERF | First Entered on | |
| 15 | Data Element |
DFAELL | Due date | |
| 16 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 17 | Data Element |
DLOTGENERATION | Date On Which Lot Was Generated | |
| 18 | Data Element |
DTAMS | Report key for data medium exchange | |
| 19 | Data Element |
DTAWS | Instruction key for data medium exchange | |
| 20 | Data Element |
DVALUT | Calculation Date | |
| 21 | Data Element |
FTI_LOTGENERATIONUSER | Lot Entered By | |
| 22 | Data Element |
FTI_LOTGENERATION_BUKRS | Company Code of Lot-Generating Transaction | |
| 23 | Data Element |
FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 24 | Data Element |
FTI_LOTGENERATION_DEALNR | Lot-Generating Transaction Number | |
| 25 | Data Element |
FTI_LOTPOSITION_INIT_DATE | Position Acquisition Date of a Lot | |
| 26 | Data Element |
FTI_LOTPOSITION_ORG_DATE | Original Position Acquisition Date of a Lot | |
| 27 | Data Element |
GJAHR | Fiscal Year | |
| 28 | Data Element |
GJAHR | Fiscal Year | |
| 29 | Data Element |
KUNNR | Customer Number | |
| 30 | Data Element |
KUNNR | Customer Number | |
| 31 | Data Element |
KUNNR | Customer Number | |
| 32 | Data Element |
MONAT | Fiscal period | |
| 33 | Data Element |
MONAT | Fiscal period | |
| 34 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 35 | Data Element |
PRQ_SWTXT | Swift Text | |
| 36 | Data Element |
RANL | Contract Number | |
| 37 | Data Element |
RBEAR | Employee ID | |
| 38 | Data Element |
RDEALER | Trader | |
| 39 | Data Element |
RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 40 | Data Element |
RDPT_SCHEDULE_KEY_FIX | Key for Fixed Redemption Schedule | |
| 41 | Data Element |
RDPT_SCHEDULE_NAME | Redemption Schedule | |
| 42 | Data Element |
RDPT_SCHEDULE_NAME | Redemption Schedule | |
| 43 | Data Element |
RDPT_SCHEDULE_TEXT | Long Text for Redemption Schedule | |
| 44 | Data Element |
RDPT_SCHEDULE_TEXT | Long Text for Redemption Schedule | |
| 45 | Data Element |
RERF | Entered by | |
| 46 | Data Element |
REVERSAL_AWKEY | Reversal Reference Key | |
| 47 | Data Element |
RLDEPO | Securities Account | |
| 48 | Data Element |
RPCODE | Repetitive Code | |
| 49 | Data Element |
RPCODE_TEXT | Reference Text for Repetitive Code | |
| 50 | Data Element |
RPORTB | Portfolio | |
| 51 | Data Element |
SAKNR | G/L Account Number | |
| 52 | Data Element |
SAKNR | G/L Account Number | |
| 53 | Data Element |
SAKNR | G/L Account Number | |
| 54 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 55 | Data Element |
SFULT | Month-End Indicator for Due Date | |
| 56 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 57 | Data Element |
SSTCKKZ | Accrued interest method | |
| 58 | Data Element |
SSTCKTG | Accrued interest: Daily method | |
| 59 | Data Element |
SWOHER | Source of flow record | |
| 60 | Data Element |
SZBMETH | Interest Calculation Method | |
| 61 | Data Element |
TBEAR | Last Edited at | |
| 62 | Data Element |
TB_MERKM | Characteristics | |
| 63 | Data Element |
TB_REFER | Internal Reference | |
| 64 | Data Element |
TB_RFHA | Financial Transaction | |
| 65 | Data Element |
TB_RFHA | Financial Transaction | |
| 66 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 67 | Data Element |
TB_RHKTID | Short key for house bank account | |
| 68 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 69 | Data Element |
TB_SPRGRD | Determine grouping definition | |
| 70 | Data Element |
TB_SZART | Payment transaction | |
| 71 | Data Element |
TB_ZUOND | Assignment | |
| 72 | Data Element |
TCODE | Transaction Code | |
| 73 | Data Element |
TCODE | Transaction Code | |
| 74 | Data Element |
TERF | Time of Initial Entry | |
| 75 | Data Element |
TEXT10 | Text (10 Characters) | |
| 76 | Data Element |
TFMATAGE | Number of Days | |
| 77 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 78 | Data Element |
TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 79 | Data Element |
TFMSPAULT | Month-End Indicator for Start Date of a Period | |
| 80 | Data Element |
TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
| 81 | Data Element |
TFMSPEULT | Month-End Indicator for End of a Period | |
| 82 | Data Element |
TLOTGENERATION | Lot Generation Time | |
| 83 | Data Element |
TPM_AA_REF | Account Assignment Reference of Position Management | |
| 84 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 85 | Data Element |
TPM_ACTIVE_PASSIVE_2 | Assets/Liabilities Position (without Conversion Routine) | |
| 86 | Data Element |
TPM_ACTIVE_PASSIVE_T | Assets/Liabilities Position | |
| 87 | Data Element |
TPM_AMOUNT_FACTOR | Value Coefficient | |
| 88 | Data Element |
TPM_AMT_PM_CAT | Position Change Category | |
| 89 | Data Element |
TPM_AMT_PM_CAT_NAME | Position Change Category (long name) | |
| 90 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 91 | Data Element |
TPM_BUSTRANSCAT_TEXT | Name of Business Transaction Category | |
| 92 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 93 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 94 | Data Element |
TPM_COUPON_DATE | Date of the Next Coupon | |
| 95 | Data Element |
TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 96 | Data Element |
TPM_DB_OS_GUID | Object Identity in Database Format | |
| 97 | Data Element |
TPM_DB_OS_GUID | Object Identity in Database Format | |
| 98 | Data Element |
TPM_DB_OS_GUID | Object Identity in Database Format | |
| 99 | Data Element |
TPM_DB_OS_GUID | Object Identity in Database Format | |
| 100 | Data Element |
TPM_DFT_TEXT | Update Type Text | |
| 101 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 102 | Data Element |
TPM_DUE_DATE | Due Date | |
| 103 | Data Element |
TPM_EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
| 104 | Data Element |
TPM_FI_POSTING_DATE | Different FI Posting Date | |
| 105 | Data Element |
TPM_FI_POSTING_PERIOD | Different FI Posting Period | |
| 106 | Data Element |
TPM_FI_REVERSAL_DATE | Different FI Reversal Date | |
| 107 | Data Element |
TPM_FI_REVERSAL_PERIOD | Alternative FI Reversal Period | |
| 108 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 109 | Data Element |
TPM_FLG_MIGR_INIT | Bus. Transaction Originated from Migration/Initialization | |
| 110 | Data Element |
TPM_FLOWCAT_TRS | Flow Category for Securities Account Management | |
| 111 | Data Element |
TPM_LOT_ID_EXT | Lot-ID for External Display | |
| 112 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 113 | Data Element |
TPM_NOMINAL_CURR | Nominal Currency | |
| 114 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 115 | Data Element |
TPM_PAYMENT_AWKEY | Payment Reference Key | |
| 116 | Data Element |
TPM_PAYMENT_DATE | Payment Date | |
| 117 | Data Element |
TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | |
| 118 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 119 | Data Element |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 120 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 121 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 122 | Data Element |
TPM_POS_ACC_FUT_TEXT | Futures Account Text | |
| 123 | Data Element |
TPM_QTY_PM_CAT | Position Change Category: Quantity | |
| 124 | Data Element |
TPM_QTY_PM_CAT_NAME | Position Change Category: Quantity (Text) | |
| 125 | Data Element |
TPM_REFBUSTRANSID | Business Transaction ID of Reference Business Transaction | |
| 126 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 127 | Data Element |
TPM_SEC_ACCT_GRP_NAME | Name of Securities Account Group | |
| 128 | Data Element |
TPM_SOURCE_TARGET_FLG | Indicator: Source or Target of a Flow | |
| 129 | Data Element |
TPM_TRANSFER_GROUP | Group of Flows from a Source or Target | |
| 130 | Data Element |
TPM_TRANS_NR | Business Transaction Number | |
| 131 | Data Element |
TPM_TRDDOCID | Distributor Document ID | |
| 132 | Data Element |
TPM_TRDFLOWNR | Number of a Distributor Flow | |
| 133 | Data Element |
TPM_TRLDATE | Treasury Ledger Date | |
| 134 | Data Element |
TPM_TRLFLOWNR | Number of TRL Flow | |
| 135 | Data Element |
TPM_TRLTRANSTATE | Status of Treasury Ledger Business Transaction | |
| 136 | Data Element |
TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 137 | Data Element |
TPM_TRL_EFF_INT_RATE_NEW | Valid Effective Interest Rate for the Next Amortization | |
| 138 | Data Element |
TPM_TRL_EFF_INT_RATE_USED | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 139 | Data Element |
TPM_TRPR_RELSTATE | Release Status for Payment Requests | |
| 140 | Data Element |
TPM_TR_ACC_CODE_NAME | Name of Accounting Code | |
| 141 | Data Element |
TPM_UNITS | Units | |
| 142 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 143 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 144 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 145 | Data Element |
TPM_VAL_AREA_NAME | Name of the Valuation Area | |
| 146 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 147 | Data Element |
TPM_VAL_CLASS_NAME | Description of valuation class | |
| 148 | Data Element |
VVAPERTAGE | No. of days of a (calculation) period in cash flow | |
| 149 | Data Element |
VVRANLW | Security ID Number | |
| 150 | Data Element |
VVSART | Product Type | |
| 151 | Data Element |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 152 | Data Element |
VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 153 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 154 | Data Element |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 155 | Data Element |
VVSTGBASIS | Base Days Method | |
| 156 | Data Element |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 157 | Data Element |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
| 158 | Data Element |
VVSVULT | Month-End Indicator for Value Date | |
| 159 | Data Element |
VVXPORTB | Portfolio name | |
| 160 | Data Element |
VVXPORTB | Portfolio name | |
| 161 | Data Element |
XALKZ | Short name | |
| 162 | Data Element |
XALLB | Long name | |
| 163 | Data Element |
XLDEPO | Securities account ID |
