SAP Table TRLT_VCL_FLOW
Flows Valuation Class Transfer
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The table TRLT_VCL_FLOW (Flows Valuation Class Transfer) is a standard table in SAP ERP. It belongs to the package FTR_TREASURY_LEDGER.
Technical Information
| Table | TRLT_VCL_FLOW |
| Short Text | Flows Valuation Class Transfer |
| Package | FTR_TREASURY_LEDGER |
| Table Type | Transparent Table |
Fields for Table TRLT_VCL_FLOW
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| BUSTRANSID | ✔ | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | |
| FLOW_NUMBER | ✔ | Number of a Distributor Flow | TPM_TRDFLOWNR | INT4 | 10 | |
| TRLDATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 8 | ||
| COMPANY_CODE | Company Code | BUKRS | CHAR | 4 | * | |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | * | |
| BUSTRANSSTATE | Status of Distributor Business Transaction | TPM_BUSTRANS_STATE | CHAR | 1 | ||
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21 | ||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21 | ||
| NOMINAL_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | * | |
| PRODUCT_TYPE | Product Type | VVSART | CHAR | 3 | * | |
| UNITS | Units | TPM_UNITS | DEC | 22 | ||
| SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | * | |
| SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 10 | * | |
| ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 10 | * | |
| PORTFOLIO | Portfolio | RPORTB | CHAR | 10 | * | |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | * | |
| LOANS_CONTRACT | Contract Number | RANL | CHAR | 13 | ||
| NAME | Employee ID | RBEAR | CHAR | 12 | ||
| CREATE_DATE | Creation Date of the Operative Business Transaction | TPM_BT_CREATE_DATE | DATS | 8 | ||
| CREATE_TIME | Creation Time of the Operative Business Transaction | TPM_BT_CREATE_TIME | TIMS | 6 | ||
| DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8 | * | |
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | TPM_SOURCE_TARGET_FLG | CHAR | 1 | ||
| FUND | Fund | FM_FUND | CHAR | 10 | * | |
| GRANT_NBR | Grant | GM_GRANT_NBR | CHAR | 20 | ||
| DEAL_NUMBER | Financial Transaction | TB_RFHA | CHAR | 13 | * | |
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 21 | ||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | * | |
| SSIGN | Direction of flow | TB_SSIGN | CHAR | 1 |