SAP Table TRLT_FLOW
Treasury Ledger Flows
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The table TRLT_FLOW (Treasury Ledger Flows) is a standard table in SAP ERP. It belongs to the package FTR_TREASURY_LEDGER.
Technical Information
| Table | TRLT_FLOW |
| Short Text | Treasury Ledger Flows |
| Package | FTR_TREASURY_LEDGER |
| Table Type | Transparent Table |
Fields for Table TRLT_FLOW
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| TRANSACTION_OID | ✔ | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TRLT_TRANSACTION |
| TRLFLOWNUMBER | ✔ | Number of TRL Flow | TPM_TRLFLOWNR | INT4 | 10 | |
| FLOWNUMBER | Number of a Distributor Flow | TPM_TRDFLOWNR | INT4 | 10 | ||
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | TPM_SOURCE_TARGET_FLG | CHAR | 1 | ||
| TRANSFER_GROUP | Group of Flows from a Source or Target | TPM_TRANSFER_GROUP | NUMC | 4 | ||
| FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8 | * | |
| AMOUNT_FACTOR | Value Coefficient | TPM_AMOUNT_FACTOR | FLTP | 16 | ||
| QUANT_CAT | Position Change Category: Quantity | TPM_QTY_PM_CAT | CHAR | 4 | ||
| AMOUNT_CAT | Position Change Category | TPM_AMT_PM_CAT | CHAR | 4 | * | |
| UNITS | Units | TPM_UNITS | DEC | 22 | ||
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21 | ||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21 | ||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | * | |
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 21 | ||
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 21 | ||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | * | |
| VALUATION_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | CURR | 21 | ||
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | * | |
| CALCULATION_DATE | Calculation Date | DVALUT | DATS | 8 | ||
| CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | ||
| DUE_DATE | Due Date | TPM_DUE_DATE | DATS | 8 | ||
| CALC_BEGIN | Start of Calculation Period | DBERVON | DATS | 8 | ||
| CALC_END | End of Calculation Period | DBERBIS | DATS | 8 | ||
| EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | TPM_TRL_EFF_INT_RATE_USED | DEC | 10 | ||
| SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | RDPT_SCHEDULE_KEY_EFF_RATE | INT4 | 10 | ||
| EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | TPM_TRL_EFF_INT_RATE_NEW | DEC | 10 | ||
| SCHED_FIX | Key for Fixed Redemption Schedule | RDPT_SCHEDULE_KEY_FIX | INT4 | 10 | ||
| BBASIS | Calculation base amount | BBASIS | CURR | 13 | ||
| PAR_USAGE | Parameter Usage | TPM_PAR_USAGE | CHAR | 1 | ||
| SUB_SOURCETARGET | Source or Target of Subposition Transfer | TPM_SUB_SOURCE_TARGET | CHAR | 1 | ||
| SUB_TRANSFERGRP | Group of Flows in Subposition Transfer | TPM_SUB_TRANSFER_GROUP | NUMC | 4 | ||
| DOCUMENTID | Distributor Document ID | TPM_TRDDOCID | RAW | 16 | ||
| BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | TPM_TRL_BOOKINGSTATE | CHAR | 1 | ||
| USER_DATA_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TRGT_USER_DATA | |
| POSITION_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TRLT_POSITION | |
| TRLDATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 8 | ||
| SUBPOSITION_OID | Globally Unique Identifier | OS_GUID | RAW | 16 |