TRLT_FLOW is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRLT_FLOW in SAP.
- Table description : Treasury Ledger Flows
- Module : FIN-FSCM-TRM-TM-AC
- Parent Module : FIN
- Package : FTR_TREASURY_LEDGER
- Software Component : EA-FINSERV
Here is some free PDF files that you can download free for your reference.
Download Now
Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP TRLT_FLOW Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| TRANSACTION_OID | Object Identity in Database Format | TPM_DB_OS_GUID | TPM_DB_OS_GUID |
| TRLFLOWNUMBER | Number of TRL Flow | TPM_TRLFLOWNR | TPM_TRLFLOW_NR |
| .INCLUDE | Include Structure Treasury Ledger Flows | ||
| FLOWNUMBER | Number of a Distributor Flow | TPM_TRDFLOWNR | TPM_TRDFLOWNR |
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | TPM_SOURCE_TARGET_FLG | TPM_SOURCE_TARGET_FLG |
| TRANSFER_GROUP | Group of Flows from a Source or Target | TPM_TRANSFER_GROUP | TPM_SYSTEM_KEY |
| FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | TPM_DIS_FLOWTYPE |
| AMOUNT_FACTOR | Value Coefficient | TPM_AMOUNT_FACTOR | TPM_AMOUNT_FACTOR |
| QUANT_CAT | Position Change Category: Quantity | TPM_QTY_PM_CAT | TPM_QTY_PM_CAT |
| AMOUNT_CAT | Position Change Category | TPM_AMT_PM_CAT | TPM_PM_CAT |
| UNITS | Units | TPM_UNITS | TPM_UNITS |
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | TPM_AMOUNT |
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | TPM_AMOUNT |
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | WAERS |
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | TPM_AMOUNT |
| POSITION_AMT | Amount in Position Currency | TPM_POSITION_AMT | TPM_AMOUNT |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | WAERS |
| VALUATION_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | TPM_AMOUNT |
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | WAERS |
| CALCULATION_DATE | Calculation Date | DVALUT | DATUM |
| CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | VVSINCL | VVSINCL |
| DUE_DATE | Due Date | TPM_DUE_DATE | DATUM |
| CALC_BEGIN | Start of Calculation Period | DBERVON | DATUM |
| CALC_END | End of Calculation Period | DBERBIS | DATUM |
| EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | TPM_TRL_EFF_INT_RATE_USED | DEC3_7 |
| SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | RDPT_SCHEDULE_KEY_EFF_RATE | |
| EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | TPM_TRL_EFF_INT_RATE_NEW | DEC3_7 |
| SCHED_FIX | Key for Fixed Redemption Schedule | RDPT_SCHEDULE_KEY_FIX | |
| .INCLUDE | Include Structure TRL Documents | ||
| DOCUMENTID | Distributor Document ID | TPM_TRDDOCID | SYSUUID |
| BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | TPM_TRL_BOOKINGSTATE | TPM_TRL_BOOKINGSTATE |
| USER_DATA_OID | Object Identity in Database Format | TPM_DB_OS_GUID | TPM_DB_OS_GUID |
| POSITION_OID | Object Identity in Database Format | TPM_DB_OS_GUID | TPM_DB_OS_GUID |
| TRLDATE | Treasury Ledger Date | TPM_TRLDATE | DATUM |
TRLT_FLOW related tables
| Table | Note |
|---|---|
| BCKTRLT_FLOW | Treasury Ledger Flows |
| TRLT_FLOW | Treasury Ledger Flows |
| BCKTRLT_DERIVFLO | Treasury: Flows for Derived Business Transactions |
| TRFT_FLOW | Treasury: Table with TRF Flows |
| TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions |
| TRQT_LOTFLOW | Treasury: Table with Lot Flows |
| TRQT_POSFLOW | Treasury: Position Flows |
| TRQT_TRAFLOW | Treasury: Transaction Flows |
| VWBEKI | Treasury Securities: Actual Flows - Header |
| VWBEPI | Treasury Securities: Actual Flows - Item |
| VWBEPP | Treasury Securities: Planned Flows |
| TRILT_DFLOW | Derived Flows in the Income Ledger |
| BCKTRLT_POSITION | Backup: Treasury Ledger Position |
| TRLTS_INIT_COMP | Mapping of Position Components to Treasury Ledger |
| TRLT_DOCUMENT | Treasury Ledger Documents |
Latest Table Searches
Sap handling unit packaging material table in SAPHow to open handling unit table in SAP
What is the use of handling unit table in SAP
Configuration of handling unit table in SAP
How to print preview handling unit output table in SAP
Handling unit in outbound delivery sap table in SAP
Sap display handling unit output table in SAP
Popular Table Searches
Hdfc bank ltd company code for zinghr table in SAPLink between sales order and production order f table in SAP
Teleperformance company code for zinghr table in SAP
Users list snc table in SAP
Business partner table in SAP
Country codes table in SAP
Shipping point table in SAP