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 Data Element  AWKEY Object key
2 Data Element  BUDAT Posting Date in the Document
3 Data Element  DATUM Date
4 Data Element  DATUM Date
5 Data Element  DBESTAND Position value date
6 Data Element  FTI_BUSTRANSID Identifier of the Distributor Business Transaction
7 Data Element  FTI_GLACC_C Number of G/L Account: Credit
8 Data Element  FTI_GLACC_D Number of G/L Account: Debit
9 Data Element  FTI_SE_RFHA Securities/Futures Transaction
10 Data Element  FTR_LEDGER_POSTING_STATE Ledger Posting Status
11 Data Element  GJAHR Fiscal Year
12 Data Element  MONAT Fiscal period
13 Data Element  SAKNR G/L Account Number
14 Data Element  TPM_AA_REF Account Assignment Reference of Position Management
15 Data Element  TPM_BUSTRANSCAT Business Transaction Category
16 Data Element  TPM_BUSTRANSCAT Business Transaction Category
17 Data Element  TPM_DIS_FLOWTYPE Update Type
18 Data Element  TPM_SOURCE_TARGET_FLG Indicator: Source or Target of a Flow
19 Data Element  TPM_TRLFLOWNR Number of TRL Flow
20 Data Element  TPM_TRL_BOOKINGSTATE Posting Status Treasury Ledger Business Transaction