Data Element list used by SAP ABAP Table TRLS_REPORT_MAP_FLOW_DATA (Mapping Structure - Reporting for Par. Positions: Flows)
SAP ABAP Table
TRLS_REPORT_MAP_FLOW_DATA (Mapping Structure - Reporting for Par. Positions: Flows) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AWKEY | Object key | ||
| 2 | BUDAT | Posting Date in the Document | ||
| 3 | DATUM | Date | ||
| 4 | DATUM | Date | ||
| 5 | DBESTAND | Position value date | ||
| 6 | FTI_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 7 | FTI_GLACC_C | Number of G/L Account: Credit | ||
| 8 | FTI_GLACC_D | Number of G/L Account: Debit | ||
| 9 | FTI_SE_RFHA | Securities/Futures Transaction | ||
| 10 | FTR_LEDGER_POSTING_STATE | Ledger Posting Status | ||
| 11 | GJAHR | Fiscal Year | ||
| 12 | MONAT | Fiscal period | ||
| 13 | SAKNR | G/L Account Number | ||
| 14 | TPM_AA_REF | Account Assignment Reference of Position Management | ||
| 15 | TPM_BUSTRANSCAT | Business Transaction Category | ||
| 16 | TPM_BUSTRANSCAT | Business Transaction Category | ||
| 17 | TPM_DIS_FLOWTYPE | Update Type | ||
| 18 | TPM_SOURCE_TARGET_FLG | Indicator: Source or Target of a Flow | ||
| 19 | TPM_TRLFLOWNR | Number of TRL Flow | ||
| 20 | TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction |