Data Element list used by SAP ABAP Table TRLT_VCL_FLOW (Flows Valuation Class Transfer)
SAP ABAP Table
TRLT_VCL_FLOW (Flows Valuation Class Transfer) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | MANDT | Client | ||
| 3 | RANL | Contract Number | ||
| 4 | RBEAR | Employee ID | ||
| 5 | RLDEPO | Securities Account | ||
| 6 | RPORTB | Portfolio | ||
| 7 | TPM_BT_CREATE_DATE | Creation Date of the Operative Business Transaction | ||
| 8 | TPM_BT_CREATE_TIME | Creation Time of the Operative Business Transaction | ||
| 9 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 10 | TPM_BUSTRANS_STATE | Status of Distributor Business Transaction | ||
| 11 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 12 | TPM_DIS_FLOWTYPE | Update Type | ||
| 13 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 14 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 15 | TPM_POSITION_CURR | Position Currency | ||
| 16 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 17 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 18 | TPM_SOURCE_TARGET_FLG | Indicator: Source or Target of a Flow | ||
| 19 | TPM_TRDFLOWNR | Number of a Distributor Flow | ||
| 20 | TPM_TRLDATE | Treasury Ledger Date | ||
| 21 | TPM_UNITS | Units | ||
| 22 | VVRANLW | Security ID Number | ||
| 23 | VVSART | Product Type |