TRLT_DERIVFLOWS - Treasury: Flows for Derived Business Transactions

Treasury: Flows for Derived Business Transactions information is stored in SAP table TRLT_DERIVFLOWS.
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_DERIVFLOWS

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
DERIV_TRANS_OID	Object Identity in Database Format	X	TPM_DB_OS_GUID	CHAR	64	TRLT_DERIVTRANS
DERIV_FLOWNUMBER	Number of TRL Flow	X	TPM_TRLDERIVFLOWNR	INT4	4
POSITION_OID	Object Identity in Database Format		TPM_DB_OS_GUID	CHAR	64	TRLT_POSITION
SUBPOSITION_OID	Globally Unique Identifier		OS_GUID	RAW	16
.INCLUDE				TRLS_DERIVFLOWS_I	0
DIST_FLOW_NUMBER	Number of a Distributor Flow		TPM_TRDFLOWNR	INT4	4
POS_MAN_PROC	Position Management Procedure		TPM_POS_MAN_PROC	CHAR	8	*
DERIV_METHOD	Derivation Method		TPM_DERIV_METHOD	CHAR	60	*
UNITS	Units		TPM_UNITS	DEC	12
NOMINAL_CURR	Nominal Currency		TPM_NOMINAL_CURR	CUKY	10	TCURC
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
VALUATION_CURR	Valuation Currency		TPM_VALUATION_CURR	CUKY	10	*
VALUATION_AMT	Amount in Valuation Currency		TPM_VALUATION_AMT	CURR	11
AMT_PM_CAT	Position Change Category		TPM_AMT_PM_CAT	CHAR	8	*
QUANT_CAT	Position Change Category: Quantity		TPM_QTY_PM_CAT	CHAR	8
DIST_FLOWTYPE	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	*
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
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
SUB_SOURCETARGET	Source or Target of Subposition Transfer		TPM_SUB_SOURCE_TARGET	CHAR	2
SUB_TRANSFERGRP	Group of Flows in Subposition Transfer		TPM_SUB_TRANSFER_GROUP	NUMC	8
EFFTEST_RESULT	Result of Effectiveness Test for Flows		TPM_EFFTEST_RESULTFORFLOWS	NUMC	2
.INCLUDE				CMMS_HACC_COMMODITY	0
.INCLUDE				CMMS_HACC_DCS	0
DCSID	Derivative Contract Specification ID		TBA_DCSID	CHAR	40
.INCLUDE				CMMS_HACC_QUANTITY	0
QUANTITY	Quantity		FTR_QUAN	QUAN	7
UNIT_OF_MEASURE	Unit of Measure for the Commodity		TPM_CTY_UOM	UNIT	6	*