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TRLT_DERIVFLOWS Table in SAP | Treasury: Flows for Derived Business Transactions Table & Fields List

TRLT_DERIVFLOWS is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRLT_DERIVFLOWS in SAP.

  • Table description : Treasury: Flows for Derived Business Transactions
  • Module : FIN-FSCM-TRM-TM-AC
  • Parent Module : FIN
  • Package : FTR_TREASURY_LEDGER
  • Software Component : EA-FINSERV
TRLT_DERIVFLOWS table in SAP

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SAP TRLT_DERIVFLOWS Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
DERIV_TRANS_OIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
DERIV_FLOWNUMBERNumber of TRL FlowTPM_TRLDERIVFLOWNRTPM_TRLFLOW_NR
POSITION_OIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
.INCLUDEFlows for Derived Business Transactions (Include)    
DIST_FLOW_NUMBERNumber of a Distributor FlowTPM_TRDFLOWNRTPM_TRDFLOWNR
POS_MAN_PROCPosition Management ProcedureTPM_POS_MAN_PROCTPM_POS_MAN_PROC
DERIV_METHODDerivation MethodTPM_DERIV_METHODFUNCNAME
POSITION_CURRPosition CurrencyTPM_POSITION_CURRWAERS
POSITION_AMTAmount in Position CurrencyTPM_POSITION_AMTTPM_AMOUNT
POSAMT_IDX_CLEANAmount in Position Currency Index-CleanTPM_POSITION_AMT_IDX_CLEANTPM_AMOUNT
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRWAERS
VALUATION_AMTAmount in Valuation CurrencyTPM_VALUATION_AMTTPM_AMOUNT
AMT_PM_CATPosition Change CategoryTPM_AMT_PM_CATTPM_PM_CAT
DIST_FLOWTYPEUpdate TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
SOURCETARGET_FLGIndicator: Source or Target of a FlowTPM_SOURCE_TARGET_FLGTPM_SOURCE_TARGET_FLG
TRANSFER_GROUPGroup of Flows from a Source or TargetTPM_TRANSFER_GROUPTPM_SYSTEM_KEY
EFF_INT_RATE_UFor Calculation of Amortization Amts (SAC) for Used EffInRTPM_TRL_EFF_INT_RATE_USEDDEC3_7
SCHED_EFF_RATEKey for Redemption Schedule that Explains Effect. Int. RateRDPT_SCHEDULE_KEY_EFF_RATE  
EFF_INT_RATE_NValid Effective Interest Rate for the Next AmortizationTPM_TRL_EFF_INT_RATE_NEWDEC3_7
SCHED_FIXKey for Fixed Redemption ScheduleRDPT_SCHEDULE_KEY_FIX  

TRLT_DERIVFLOWS related tables

TableNote
BCKTRLT_DERIVFLOTreasury: Flows for Derived Business Transactions
TRLT_DERIVFLOWSTreasury: Flows for Derived Business Transactions
VTBSTA4SI for Business Partner: Derived Flows
AT21Generate derived flows
AT22Procedure to Generate Derived Flows
AT22TProcedure to Generate Derived Flows: Name
AT23Procedure for Calculating Derived Flows
AT24Currency-Dependent Rules for Calculating Derived Flows
AT25Amount-Dependent Rules for Calculating Derived Flows
TRILT_DFLOWDerived Flows in the Income Ledger
TRGC_DER_ONLINEControl Derived Business Transactions
TRILT_DTRANSDerived Business Transactions in the Income Ledger
TRLT_DERIVTRANSDerived Business Transactions
TRCT_FLOWTable of business transactions flows
BCKTRLT_FLOWTreasury Ledger Flows
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