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
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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_DERIVFLOWS Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| DERIV_TRANS_OID | Object Identity in Database Format | TPM_DB_OS_GUID | TPM_DB_OS_GUID |
| DERIV_FLOWNUMBER | Number of TRL Flow | TPM_TRLDERIVFLOWNR | TPM_TRLFLOW_NR |
| POSITION_OID | Object Identity in Database Format | TPM_DB_OS_GUID | TPM_DB_OS_GUID |
| .INCLUDE | Flows for Derived Business Transactions (Include) | ||
| DIST_FLOW_NUMBER | Number of a Distributor Flow | TPM_TRDFLOWNR | TPM_TRDFLOWNR |
| POS_MAN_PROC | Position Management Procedure | TPM_POS_MAN_PROC | TPM_POS_MAN_PROC |
| DERIV_METHOD | Derivation Method | TPM_DERIV_METHOD | FUNCNAME |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | WAERS |
| POSITION_AMT | Amount in Position Currency | TPM_POSITION_AMT | TPM_AMOUNT |
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | TPM_AMOUNT |
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | WAERS |
| VALUATION_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | TPM_AMOUNT |
| AMT_PM_CAT | Position Change Category | TPM_AMT_PM_CAT | TPM_PM_CAT |
| DIST_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | TPM_DIS_FLOWTYPE |
| 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 |
| 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 |
TRLT_DERIVFLOWS related tables
| Table | Note |
|---|---|
| BCKTRLT_DERIVFLO | Treasury: Flows for Derived Business Transactions |
| TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions |
| VTBSTA4 | SI for Business Partner: Derived Flows |
| AT21 | Generate derived flows |
| AT22 | Procedure to Generate Derived Flows |
| AT22T | Procedure to Generate Derived Flows: Name |
| AT23 | Procedure for Calculating Derived Flows |
| AT24 | Currency-Dependent Rules for Calculating Derived Flows |
| AT25 | Amount-Dependent Rules for Calculating Derived Flows |
| TRILT_DFLOW | Derived Flows in the Income Ledger |
| TRGC_DER_ONLINE | Control Derived Business Transactions |
| TRILT_DTRANS | Derived Business Transactions in the Income Ledger |
| TRLT_DERIVTRANS | Derived Business Transactions |
| TRCT_FLOW | Table of business transactions flows |
| BCKTRLT_FLOW | Treasury Ledger Flows |
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