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TRLT_VCL_FLOW Table in SAP | Flows Valuation Class Transfer Table & Fields List

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

  • Table description : Flows Valuation Class Transfer
  • Module : FIN-FSCM-TRM-TM-AC
  • Parent Module : FIN
  • Package : FTR_TREASURY_LEDGER
  • Software Component : EA-FINSERV
TRLT_VCL_FLOW table in SAP

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SAP TRLT_VCL_FLOW Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDSYSUUID
FLOW_NUMBERNumber of a Distributor FlowTPM_TRDFLOWNRTPM_TRDFLOWNR
TRLDATETreasury Ledger DateTPM_TRLDATEDATUM
COMPANY_CODECompany CodeBUKRSBUKRS
COM_VAL_CLASSGeneral Valuation ClassTPM_COM_VAL_CLASSTPM_COM_VAL_CLASS
BUSTRANSSTATEStatus of Distributor Business TransactionTPM_BUSTRANS_STATETPM_BUSTRANS_STATE
NOMINAL_AMTNominal AmountTPM_NOMINAL_AMTTPM_AMOUNT
NOMINAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTTPM_AMOUNT
NOMINAL_CURRPosition CurrencyTPM_POSITION_CURRWAERS
PRODUCT_TYPEProduct TypeVVSARTVVSART
UNITSUnitsTPM_UNITSTPM_UNITS
SECURITY_IDSecurity ID NumberVVRANLWWP_RANL
SECURITY_ACCOUNTSecurities AccountRLDEPORLDEPO
ACCOUNT_GROUPSecurities Account GroupTPM_SEC_ACCT_GRPTPM_SEC_ACCT_GRP
PORTFOLIOPortfolioRPORTBRPORTB
POSITION_ACCOUNTFutures Account for Listed Options and FuturesTPM_POS_ACCOUNT_FUTTPM_POS_ACCOUNT_FUT
LOANS_CONTRACTContract NumberRANLRANL
NAMEEmployee IDRBEARSYCHAR12
CREATE_DATECreation Date of the Operative Business TransactionTPM_BT_CREATE_DATEDATUM
CREATE_TIMECreation Time of the Operative Business TransactionTPM_BT_CREATE_TIMEUZEIT
DIS_FLOWTYPEUpdate TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
SOURCETARGET_FLGIndicator: Source or Target of a FlowTPM_SOURCE_TARGET_FLGTPM_SOURCE_TARGET_FLG

TRLT_VCL_FLOW related tables

TableNote
TRLT_VCL_FLOWFlows Valuation Class Transfer
T149Valuation type/valuation class
TRLC_UFT_ASSGNUpdate Types for Valuation Class Transfer
TRSB_CLASFLOCFM: Backup Table for Class Flows in Securities Account
TRSB_CLASFLO_REVCFM: Backup Table for Class Flows in Securities Account
TRST_CLASFLOCFM: Class Flows in Securities Account
TRST_CLASFLO_REVCFM: Reversed Class Flows in Securities Account
TRATT_FLOWTransfer Flows
VDDABData Transfer - Loans - Flows - Actual Records
CKMLCTCurrency Types and Valuation Types in a Valuation Area
CNV_10994_T001YValuation levels for LIFO stock valuation (before conv.)
CRMC_CRCDATICredit Rating Check: Status per Valuation Proc./Valuation
FAGL_FCV_ADMINForeign Currency Valuation: ID Numbers of Valuation Runs
T001YValuation Levels for LIFO Inventory Valuation
T044ABValuation Attributes for OI Valuation By Remaining Term
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