SAP Table TRLT_DERIVFLOWS
Treasury: Flows for Derived Business Transactions
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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 |