SAP Table TRLT_VCL_FLOW

Flows Valuation Class Transfer

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