SAP ABAP Table TRLS_FLOW_AND_TRANS (Treasury Ledger Flows Including Business Transaction) is used by

• Class (13)
• Function Module (4)
• PINF (6)
• Program (11)
• TTYP (1)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Class	CL_CALCULATION_SERVICE_CAL Method: CLS_CONVERT_TRL2TRLI	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
2	Class	CL_CALCULATION_SERVICE_CAL Method: READ_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
3	Class	CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_DERIVED_FLOWS	Example Implementation for BAdI Definition TPM_TRL_MANIPUL	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
4	Class	CL_FTI_LDB_POSITION Method: GET_AD_LOANS	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
5	Class	CL_FTI_LDB_POSITION Method: GET_AD_OTC	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
6	Class	CL_FUNCTIONS_TRAD	Accrual/Deferral Functions	FTR_ACCRUAL	EA-FINSERV	EA-FINSERV
7	Class	CL_ISSR_IF_SERVICES_CFM Method: _GET_SR_DATA_BY_POSFLOW	ISSR: Services aus dem CFM	VVSRFISL	EA-FINSERV	EA-FINSERV
8	Class	CL_ISSR_IF_SERVICES_FAM Method: _GET_SR_DATA_BY_POSFLOW	Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM	VVSRFISL	EA-FINSERV	EA-FINSERV
9	Class	CL_POSITION_TRL Method: COMPUTE_VALUES_BY_DATES	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
10	Class	CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATS	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
11	Class	CL_QUERY_SERVICE_TRL Method: GET_FLOWS_IN_INTERVAL_TAB_POS	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
12	Class	CL_QUERY_SERVICE_TRL Method: GET_FLOWS_IN_INTERVAL	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
13	Class	CL_TRL_POSITION_TRAD Method: HANDLE_CURRENCY_CONVERSION	Wrapper for TRL Position	FTR_ACCRUAL	EA-FINSERV	EA-FINSERV