TRILT_DFLOW - Derived Flows in the Income Ledger

Derived Flows in the Income Ledger information is stored in SAP table TRILT_DFLOW.
It is part of development package FTR_INCOME_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: Income Ledger".

Fields for table TRILT_DFLOW

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
TRIL_DTRANSObject Identity in Database FormatXTPM_DB_OS_GUIDCHAR64TRILT_DTRANS
FLOW_NUMBERFlow Number in the Income LedgerXTPM_TRIL_FLOW_NRNUMC8
DIS_FLOWTYPEUpdate TypeTPM_DIS_FLOWTYPECHAR16*
TRIL_FLOW_CATFlow Category in Income LedgerTPM_TRIL_FLOW_CATCHAR8
HEDGE_IDIdentification for Hedging RelationshipTPM_HEDGE_IDCHAR20
POSITION_CURRPosition CurrencyTPM_POSITION_CURRCUKY10*
POSITION_AMTAmount (Position Currency)TPM_POSITION_AMTCURR11
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRCUKY10*
VALUATION_AMTAmount in Valuation CurrencyTPM_VALUATION_AMTCURR11
TRIL_BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDRAW16
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