SAP Table TRLT_DERIVFLOWS
Treasury: Flows for Derived Business Transactions
Unsere Literaturempfehlung
SAP – Der technische Einstieg: SAP-Technologien und Konzepte
Sind Sie neu in der SAP-Welt und möchten schnell mitreden? Mit diesem Buch finden Sie sich erfolgreich im SAP-Umfeld zurecht! Sie steigen direkt in die Konzepte und Technologien der SAP-Software ein und lernen die unterschiedlichen Systeme und Prozesse kennen. Schritt für Schritt zeigen die Autoren Ihnen die wichtigsten technischen Aufgaben und die Zusammenhänge zwischen den Objekten. Dank der vielen Beispiele und Abbildungen finden Sie sich schnell im SAP-Umfeld zurecht und können direkt in SAP ERP oder SAP S/4HANA anfangen.
Bei amazon.de ansehen →
The table TRLT_DERIVFLOWS (Treasury: Flows for Derived Business Transactions) is a standard table in SAP ERP. It belongs to the package FTR_TREASURY_LEDGER.
Technical Information
| Table | TRLT_DERIVFLOWS |
| Short Text | Treasury: Flows for Derived Business Transactions |
| Package | FTR_TREASURY_LEDGER |
| Table Type | Transparent Table |
Fields for Table TRLT_DERIVFLOWS
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| DERIV_TRANS_OID | ✔ | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TRLT_DERIVTRANS |
| DERIV_FLOWNUMBER | ✔ | Number of TRL Flow | TPM_TRLDERIVFLOWNR | INT4 | 10 | |
| POSITION_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TRLT_POSITION | |
| SUBPOSITION_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| DIST_FLOW_NUMBER | Number of a Distributor Flow | TPM_TRDFLOWNR | INT4 | 10 | ||
| POS_MAN_PROC | Position Management Procedure | TPM_POS_MAN_PROC | CHAR | 4 | * | |
| DERIV_METHOD | Derivation Method | TPM_DERIV_METHOD | CHAR | 30 | * | |
| UNITS | Units | TPM_UNITS | DEC | 22 | ||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | TCURC | |
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21 | ||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21 | ||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | * | |
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 21 | ||
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 21 | ||
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | * | |
| VALUATION_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | CURR | 21 | ||
| AMT_PM_CAT | Position Change Category | TPM_AMT_PM_CAT | CHAR | 4 | * | |
| QUANT_CAT | Position Change Category: Quantity | TPM_QTY_PM_CAT | CHAR | 4 | ||
| DIST_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8 | * | |
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | TPM_SOURCE_TARGET_FLG | CHAR | 1 | ||
| TRANSFER_GROUP | Group of Flows from a Source or Target | TPM_TRANSFER_GROUP | NUMC | 4 | ||
| EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | TPM_TRL_EFF_INT_RATE_USED | DEC | 10 | ||
| SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | RDPT_SCHEDULE_KEY_EFF_RATE | INT4 | 10 | ||
| EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | TPM_TRL_EFF_INT_RATE_NEW | DEC | 10 | ||
| SCHED_FIX | Key for Fixed Redemption Schedule | RDPT_SCHEDULE_KEY_FIX | INT4 | 10 | ||
| SUB_SOURCETARGET | Source or Target of Subposition Transfer | TPM_SUB_SOURCE_TARGET | CHAR | 1 | ||
| SUB_TRANSFERGRP | Group of Flows in Subposition Transfer | TPM_SUB_TRANSFER_GROUP | NUMC | 4 | ||
| EFFTEST_RESULT | Result of Effectiveness Test for Flows | TPM_EFFTEST_RESULTFORFLOWS | NUMC | 1 |