TRLT_FLOW - Treasury Ledger Flows

Treasury Ledger Flows information is stored in SAP table TRLT_FLOW.
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_FLOW

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
TRANSACTION_OID	Object Identity in Database Format	X	TPM_DB_OS_GUID	CHAR	64	TRLT_TRANSACTION
TRLFLOWNUMBER	Number of TRL Flow	X	TPM_TRLFLOWNR	INT4	4
.INCLUDE				TRLS_FLOW_I	0
FLOWNUMBER	Number of a Distributor Flow		TPM_TRDFLOWNR	INT4	4
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
FLOWTYPE	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	*
AMOUNT_FACTOR	Value Coefficient		TPM_AMOUNT_FACTOR	FLTP	8
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_ORG_AMT	Original Nominal Amount in Position Currency		TPM_NOMINAL_ORG_AMT	CURR	11
NOMINAL_CURR	Nominal Currency		TPM_NOMINAL_CURR	CUKY	10	*
POSAMT_IDX_CLEAN	Amount in Position Currency Index-Clean		TPM_POSITION_AMT_IDX_CLEAN	CURR	11
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	*
CALCULATION_DATE	Calculation Date		DVALUT	DATS	16
CALC_DATE_INCL	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
DUE_DATE	Due Date		TPM_DUE_DATE	DATS	16
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
BBASIS	Calculation Base Amount		BBASIS	CURR	7
PAR_USAGE	Parameter Usage		TPM_PAR_USAGE	CHAR	2
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
INIT_CLASSIFIER	Initial Stage Value		TRPA_INITIAL_STAGE	CHAR	20
.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	*
.INCLUDE				TRLS_DOCUMENT_I	0
DOCUMENTID	Distributor Document ID		TPM_TRDDOCID	RAW	16
BOOKING_STATE	Posting Status Treasury Ledger Business Transaction		TPM_TRL_BOOKINGSTATE	CHAR	2
USER_DATA_OID	Object Identity in Database Format		TPM_DB_OS_GUID	CHAR	64	TRGT_USER_DATA
POSITION_OID	Object Identity in Database Format		TPM_DB_OS_GUID	CHAR	64	TRLT_POSITION
TRLDATE	Treasury Ledger Date		TPM_TRLDATE	DATS	16
SUBPOSITION_OID	Globally Unique Identifier		OS_GUID	RAW	16