TRLT_BACKUPVORAB - Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol.

Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. information is stored in SAP table TRLT_BACKUPVORAB.
It is part of development package FTR_TREASURY_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury Ledger".

Fields for table TRLT_BACKUPVORAB

Field Name	Description	Is Key	Data Element	Data Type	Length
MANDT	Client	X	MANDT	CLNT	6
COMPANY_CODE	Company Code	X	BUKRS	CHAR	8
ACCOUNTING_CODE	Accounting Code	X	TPM_ACC_CODE	CHAR	8
VALUATION_AREA	Treasury Valuation Area	X	TPM_VAL_AREA	CHAR	6
VALUATION_CLASS	Valuation Class	X	TPM_VAL_CLASS	NUMC	8
SECURITY_ID	Security Class ID Number	X	VVRANLW	CHAR	26
LOANS_CONTRACT	Contract Number	X	RANL	CHAR	26
ACCOUNT_GROUP	Securities Account Group	X	TPM_SEC_ACCT_GRP	CHAR	20
GSART	Product Type	X	VVSART	CHAR	6
PRODUCT_CATEGORY	Product Category	X	SANLF	NUMC	6
BUSTRANSID	Identifier of the Distributor Business Transaction	X	TPM_BUSTRANSID	RAW	16
FLOWNUMBER	Numeric Character Field, Length 10	X	NUMC10	NUMC	20
TRLDATE	Treasury Ledger Date		TPM_TRLDATE	DATS	16
FLOWTYPE	Update Type		TPM_DIS_FLOWTYPE	CHAR	16
QUANT_CAT	Position Change Category: Quantity		TPM_QTY_PM_CAT	CHAR	8
AMOUNT_CAT	Position Change Category		TPM_AMT_PM_CAT	CHAR	8
UNITS	Units		TPM_UNITS	DEC	12
NOMINAL_AMT	Nominal Amount		TPM_NOMINAL_AMT	CURR	11
NOMINAL_CURR	Nominal Currency		TPM_NOMINAL_CURR	CUKY	10
POSITION_AMT	Amount (Position Currency)		TPM_POSITION_AMT	CURR	11
POSITION_CURR	Position Currency		TPM_POSITION_CURR	CUKY	10
VALUATION_AMT	Amount in Valuation Currency		TPM_VALUATION_AMT	CURR	11
VALUATION_CURR	Valuation Currency		TPM_VALUATION_CURR	CUKY	10
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
GL_ACCOUNT_D	G/L Account Number		SAKNR	CHAR	20
GL_ACCOUNT_C	G/L Account Number		SAKNR	CHAR	20
FI_DOC_NR	Document Number of an Accounting Document		BELNR_D	CHAR	20
FISCAL_YEAR	Fiscal Year		GJAHR	NUMC	8
POSTING_DATE	Posting Date in the Document		BUDAT	DATS	16
DOCUMENTID	Distributor Document ID		TPM_TRDDOCID	RAW	16
BOOKING_STATE	Posting Status Treasury Ledger Business Transaction		TPM_TRL_BOOKINGSTATE	CHAR	2
TRANSTATE	Status of Treasury Ledger Business Transaction		TPM_TRLTRANSTATE	CHAR	2
POS_MAN_PROC	Position Management Procedure		TPM_POS_MAN_PROC	CHAR	8
ACC_ASS_REF	Account Assignment Reference (Prelim. Solution, Not CFM 1.0)		TPM_ACC_ASS_REF	CHAR	20
STOCK_TYPE	Stock Category		SAKAR	NUMC	2
TRADABLE	Indicator: Listed on an Exchange		SBOERNOT	CHAR	2
BPARTNER	Business Partner Number		BP_PARTNR_OLD	CHAR	20
LEGAL_ORG	Legal Entity of Organization		BP_LEG_ORG_OLD	NUMC	4
COUNTRY	Nationality		BP_CNTR_N	CHAR	6
IND_SECTOR	Business Partner: Industry (Organization)		BP_SECTOR	CHAR	20
CONSOLIDATION	Balance Sheet Display		BP_BAL_FLG	CHAR	2
MAT_TERM_BEGIN	Start of Term		DBLFZ	DATS	16
MAT_TERM_END	End of Loan Term		DENDLFZ	DATS	16
BUSTRANSCAT	Business Transaction Category		TPM_BUSTRANSCAT	NUMC	8
ACC_CODE_T	Name of Accounting Code		TPM_TR_ACC_CODE_NAME	CHAR	120
VALUATION_AREA_T	Name of the Valuation Area		TPM_VAL_AREA_NAME	CHAR	120
VAL_CLASS_T	Name of Valuation Class		TPM_VAL_CLASS_NAME	CHAR	120
SECURITY_ID_T	Short Name		XALKZ	CHAR	30
ACCOUNT_GROUP_T	Name of Securities Account Group		TPM_SEC_ACCT_GRP_NAME	CHAR	120
LOANS_CONTRACT_T	Short Name		XALKZ	CHAR	30
GSART_T	Text (30 Characters)		TEXT30	CHAR	60
QUANT_CAT_T	Position Change Category: Quantity (Text)		TPM_QTY_PM_CAT_NAME	CHAR	120
AMOUNT_CAT_T	Position Change Category (Long Name)		TPM_AMT_PM_CAT_NAME	CHAR	120
BUSTRANSCAT_T	Name of Business Transaction Category		TPM_BUSTRANSCAT_TEXT	CHAR	120
FLOWTYPE_T	Update Type Description		TPM_DFT_TEXT	CHAR	120
POS_MAN_PROC_T	Position Management Procedure Text		TPM_POS_MAN_PROC_TEXT	CHAR	120
ACC_ASS_REF_T	Name of Account Assignment Reference		TPM_ACC_ASS_REF_TEXT	CHAR	120
STOCK_TYPE_T	Text (30 Characters)		TEXT30	CHAR	60
LEGAL_ORG_T	Text (30 Characters)		TEXT30	CHAR	60
COUNTRY_T	Text (30 Characters)		TEXT30	CHAR	60
IND_SECTOR_T	Text (30 Characters)		TEXT30	CHAR	60
CONSOLIDATION_T	Text (30 Characters)		TEXT30	CHAR	60
AMOUNT_CAT_OLD	Position Change Category		TPM_AMT_PM_CAT	CHAR	8
BACKUP_DATE	Key Date for Selection According to Time-Related Validity		STICHTAG	DATS	16