TRLT_VCL_FLOW - Flows Valuation Class Transfer
Flows Valuation Class Transfer information is stored in SAP table TRLT_VCL_FLOW.
It is part of development package FTR_TRANSFER in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "General Transfers".
It is part of development package FTR_TRANSFER in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "General Transfers".
Fields for table TRLT_VCL_FLOW
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| BUSTRANSID | Identifier of the Distributor Business Transaction | X | TPM_BUSTRANSID | RAW | 16 | |
| FLOW_NUMBER | Number of a Distributor Flow | X | TPM_TRDFLOWNR | INT4 | 4 | |
| TRLDATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 16 | ||
| COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | ||
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 8 | ||
| BUSTRANSSTATE | Status of Distributor Business Transaction | TPM_BUSTRANS_STATE | CHAR | 2 | ||
| 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 | Position Currency | TPM_POSITION_CURR | CUKY | 10 | ||
| PRODUCT_TYPE | Product Type | VVSART | CHAR | 6 | ||
| UNITS | Units | TPM_UNITS | DEC | 12 | ||
| SECURITY_ID | Security Class ID Number | VVRANLW | CHAR | 26 | ||
| SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 20 | ||
| ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 20 | ||
| PORTFOLIO | Portfolio | RPORTB | CHAR | 20 | ||
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 20 | ||
| LOANS_CONTRACT | Contract Number | RANL | CHAR | 26 | ||
| NAME | Employee ID | RBEAR | CHAR | 24 | ||
| CREATE_DATE | Creation Date of the Operative Business Transaction | TPM_BT_CREATE_DATE | DATS | 16 | ||
| CREATE_TIME | Creation Time of the Operative Business Transaction | TPM_BT_CREATE_TIME | TIMS | 12 | ||
| DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | ||
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | TPM_SOURCE_TARGET_FLG | CHAR | 2 | ||
| FUND | Fund | FM_FUND | CHAR | 20 | ||
| GRANT_NBR | Grant | GM_GRANT_NBR | CHAR | 40 | ||
| DEAL_NUMBER | Financial Transaction | TB_RFHA | CHAR | 26 | ||
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | ||
| SSIGN | Direction of Flow | TB_SSIGN | 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 |