SLDT_FLOW - Subledger Distributor Transactions
Subledger Distributor Transactions information is stored in SAP table SLDT_FLOW.
It is part of development package FTR_SUBLEDGER_DISTRIBUTOR in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Subledger Distributor".
It is part of development package FTR_SUBLEDGER_DISTRIBUTOR in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Subledger Distributor".
Fields for table SLDT_FLOW
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
OS_GUID | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | SLDT_TRANSACTION |
PARTITION_CAT | Category of Group of Distributor Flow Partitions | X | TPM_PARTITION_CATEGORY | INT1 | 1 | |
FLOW_NUMBER | Number of a Distributor Flow | X | TPM_TRDFLOWNR | INT4 | 4 | |
PARTITION_NUMBER | Number of Partition in SLD | X | TPM_SLD_PARTITIONNR | INT4 | 4 | |
DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | TRDC_DFLOWTYPE | |
ALLOC_NMBR | Assignment number | DZUONR | CHAR | 36 | ||
COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | T001 | |
VALUATION_AREA | Treasury Valuation Area | TPM_VAL_AREA | CHAR | 6 | TRGC_VAL_AREA | |
PRODUCT_TYPE | Product Type | VVSART | CHAR | 6 | TZPA | |
TRANSACTION_TYPE | Financial Transaction Type | TB_SFHAART | CHAR | 6 | AT10 | |
COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 8 | TRGC_COM_VALCL | |
VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | NUMC | 8 | TRGC_VAL_CLASS | |
SECURITY_ID | Security Class ID Number | VVRANLW | CHAR | 26 | VWPANLA | |
SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 20 | TWD01 | |
ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 20 | TRGT_SECACCGRP | |
PORTFOLIO | Portfolio | RPORTB | CHAR | 20 | TWPOB | |
TRADER | Trader | RDEALER | CHAR | 24 | TZDEA | |
LOANS_CONTRACT | Contract Number | RANL | CHAR | 26 | VDARL | |
DEAL_NUMBER | Financial Transaction | TB_RFHA | CHAR | 26 | VTBFHA | |
FUND | Fund | FM_FUND | CHAR | 20 | ||
GRANT_NBR | Grant | GM_GRANT_NBR | CHAR | 40 | ||
POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 20 | ||
LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | ||
FLAG_LONG_SHORT | Indicates whether it is a long or a short position | TPM_FLAG_LONG_SHORT | CHAR | 2 | ||
EXTERNAL_ACCOUNT | External Account | TPM_EXT_ACCOUNT | CHAR | 20 | ||
DIFF_CURRENCY | Currency as Differentiation Term | TPM_DIFF_CURRENCY | CUKY | 10 | ||
UNITS | Units | TPM_UNITS | DEC | 12 | ||
NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 10 | ||
NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 11 | ||
NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 11 | ||
POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | ||
POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 11 | ||
QUANT_CAT | Position Change Category: Quantity | TPM_QTY_PM_CAT | CHAR | 8 | ||
ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | CHAR | 2 | ||
LOCAL_CURR | Local Currency | TPM_LOCAL_CURR | CUKY | 10 | ||
LOCAL_AMT | Amount (Local Currency) | TPM_LOCAL_AMT | CURR | 11 | ||
VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 10 | ||
VALUATION_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | CURR | 11 | ||
TRL_POS_MAN_CAT | Position Change Category | TPM_AMT_PM_CAT | CHAR | 8 | ||
FIXED_AA_REF | Account Assignment Reference of Position Management | TPM_AA_REF | CHAR | 24 | TRACC_AA_REF | |
SOURCETARGET_FLG | Indicator: Source or Target of a Flow | TPM_SOURCE_TARGET_FLG | CHAR | 2 | ||
TRANSFER_GROUP | Group of Flows from a Source or Target | TPM_TRANSFER_GROUP | NUMC | 8 | ||
LOT_CREATION | Lot Creation Category | TPM_LOT_CREATION | NUMC | 2 | ||
AMOUNT_FACTOR | Value Coefficient | TPM_AMOUNT_FACTOR | FLTP | 8 | ||
PAYMENT_CURR | Payment Currency | TPM_PAYMENT_CURR | CUKY | 10 | ||
PAYMENT_AMT | Payment Amount | TPM_PAYMENT_AMT | CURR | 11 | ||
SIGN | Direction of Flow | TB_SSIGN | CHAR | 2 | ||
HOUSE_BANK | Short Key for Own House Bank | TB_RHABKI | CHAR | 10 | ||
HOUSE_BANK_ACC | Short Key for House Bank Account | TB_RHKTID | CHAR | 10 | ||
PAYMENT_DATE | Payment Date | TPM_PAYMENT_DATE | DATS | 16 | ||
DUE_DATE | Due Date | TPM_DUE_DATE | DATS | 16 | ||
RPBANK | Partner Bank Details | TB_RPBANK | CHAR | 8 | ||
RPZAHL | Payer/Payee | TB_RPZAHL_NEW | CHAR | 20 | BUT000 | |
SZART | Payment Transaction | TB_SZART | CHAR | 2 | ||
UZAWE | Payment method supplement | UZAWE | CHAR | 4 | T042F | |
SPAYRQ | Payment request allowed | TB_SPAYRQ | CHAR | 2 | ||
SPRSNG | Individual payment required | TB_SPRSNG | CHAR | 2 | ||
SPRGRD | Determine Grouping Definition | TB_SPRGRD | CHAR | 2 | ||
SCSPAY | Same Direction Necessary for Joint Payment? | TB_SCSPAY | CHAR | 2 | ||
PAYGR | Grouping Field for Automatic Payments | PAYGR | CHAR | 40 | ||
CALCULATION_DATE | Calculation Date | DVALUT | DATS | 16 | ||
CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 2 | ||
COUPON_DATE | Date of the Next Coupon | TPM_COUPON_DATE | DATS | 16 | ||
COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | TPM_COUPON_SIGN | CHAR | 2 | ||
CALC_BEGIN | Start of Calculation Period | DBERVON | DATS | 16 | ||
CALC_END | End of Calculation Period | DBERBIS | DATS | 16 | ||
EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | TPM_TRL_EFF_INT_RATE_USED | DEC | 6 | ||
SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | RDPT_SCHEDULE_KEY_EFF_RATE | INT4 | 4 | ||
EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | TPM_TRL_EFF_INT_RATE_NEW | DEC | 6 | ||
SCHED_FIX | Key for Fixed Redemption Schedule | RDPT_SCHEDULE_KEY_FIX | INT4 | 4 | ||
LANDL | Supplying Country/Region | LANDL | CHAR | 6 | ||
LZBKZ | State Central Bank Indicator | LZBKZ | CHAR | 6 | ||
RPCODE | Repetitive Code | RPCODE | CHAR | 40 | ||
RP_TEXT | Reference Text for Repetitive Code | RPCODE_TEXT | CHAR | 100 | ||
RFHAZU | Transaction Activity | TB_RFHAZU | NUMC | 10 | ||
NORDEXT | External Reference | TB_NORDEXT | CHAR | 32 | ||
SFGZUSTT | Transaction Activity Category | TB_SFGZUTY | NUMC | 4 | ||
BBASIS | Calculation Base Amount | BBASIS | CURR | 7 | ||
PA_COMPANY_ID | Company ID of Trading Partner | RASSC | CHAR | 12 | ||
ORIGIN_DATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 16 | ||
HINSTR_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 | ||
HITEM_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 | ||
PAR_USAGE | Parameter Usage | TPM_PAR_USAGE | CHAR | 2 | ||
SKHWFIX | Indicator for Translation into Local Currency | TB_SKHWFIX | CHAR | 2 | ||
WBS_ELEMENT | Work Breakdown Structure Element (WBS Element) | PS_PSP_PNR | NUMC | 16 | ||
COST_CENTER | Cost Center | KOSTL | CHAR | 20 | ||
PROFIT_CENTER | Profit Center | PRCTR | CHAR | 20 | ||
FUNCTIONAL_AREA | Functional Area | FKBER | CHAR | 32 |