TRTFT_VCLCONTROL - Control Table for Valuation Class Transfer

Control Table for Valuation Class Transfer information is stored in SAP table TRTFT_VCLCONTROL.
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 TRTFT_VCLCONTROL

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
KEY_DATE	Position Value Date	X	TPM_POSITION_DATE	DATS	16
PRODUCT_GROUP	Product Group	X	TPM_PRODUCT_GROUP	NUMC	6
COMPANY_CODE	Company Code	X	BUKRS	CHAR	8	T001
SRC_COM_VAL_CLASS	General Valuation Class	X	TPM_COM_VAL_CLASS	NUMC	8	TRGC_COM_VALCL
VALUATION_AREA	Treasury Valuation Area	X	TPM_VAL_AREA	CHAR	6	TRGC_VAL_AREA
SRC_VAL_CLASS	Valuation Class	X	TPM_VAL_CLASS	NUMC	8	TRGC_VAL_CLASS
SECURITY_ID	Security Class ID Number	X	VVRANLW	CHAR	26	VWPANLA
SECURITY_ACCOUNT	Securities Account	X	RLDEPO	CHAR	20	TWD01
PORTFOLIO	Portfolio as Differentiation Characteristic	X	TPM_PORTFOLIO_DIFF	CHAR	20	TWPOB
DEAL_NUMBER	Financial Transaction	X	TB_RFHA	CHAR	26	VTBFHA
FUND	Fund	X	FM_FUND	CHAR	20
GRANT_NBR	Grant	X	GM_GRANT_NBR	CHAR	40
WBS_ELEMENT	Work Breakdown Structure Element (WBS Element)	X	PS_PSP_PNR	NUMC	16
COST_CENTER	Cost Center	X	KOSTL	CHAR	20
PROFIT_CENTER	Profit Center	X	PRCTR	CHAR	20
FUNCTIONAL_AREA	Functional Area		FKBER	CHAR	32
TRG_COM_VAL_CLASS	General Valuation Class		TPM_COM_VAL_CLASS	NUMC	8	TRGC_COM_VALCL
HORIZON_DATE	Position Value Date		TPM_POSITION_DATE	DATS	16
BUSTRANSID	Identifier of the Distributor Business Transaction		TPM_BUSTRANSID	RAW	16
FLG_POSTED	Valuation Class Transfer Posted		TPM_VCLCONTROL_FLG_POSTED	CHAR	2