SAP TRLAS_INTERFACE_FLOW Table in S/4 HANA - Treasury: TRL Interface Flows Data
TRLAS_INTERFACE_FLOW is a standard SAP Table which is used to store Treasury: TRL Interface Flows Data data and is available within SAP S/4 HANA systems and previous ECC R/3 systems. Below is the technical details and the field list relevant for an SAP S/4 HANA system, see here for details and fields available within the SAP R/3 version of the TRLAS_INTERFACE_FLOW table(ECC)
Delivery Class:
Display/Maintenance via SM30: Display/Maintenance Allowed but with Restrictions
Enhancement category: Cannot Be Enhanced
Dictionary Type: Structure
Database Table: TRLAS_INTERFACE_FLOW
TRLAS_INTERFACE_FLOW table structure field list
Below is the full TRLAS_INTERFACE_FLOW field list that makes up the SAP database table structure, including key fields, description, data type and other technical details of each field
| Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP | SHLP Field |
| FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8(0) | TPM_DIS_FLOWTYPE | |||||
| FLOW_NUMBER | Number of a Distributor Flow | TPM_TRDFLOWNR | INT4 | 10(0) | TPM_TRDFLOWNR | |||||
| PA_COMPANY_ID | Company ID of Trading Partner | RASSC | CHAR | 6(0) | ALPHA | RCOMP | PGS | |||
| ORIGIN_DATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 8(0) | DATUM | |||||
| HINST_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32(0) | TPM_DB_OS_GUID | |||||
| HITEM_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32(0) | TPM_DB_OS_GUID | |||||
| FLG_FREESTANDING | Indicator: Freestanding Portion of the Position | TPM_FLG_FREESTANDING | CHAR | 1(0) | XFELD | |||||
| QUANT_CAT | Position Change Category: Quantity | TPM_QTY_PM_CAT | CHAR | 4(0) | TPM_QTY_PM_CAT | |||||
| AMOUNT_CAT | Position Change Category | TPM_AMT_PM_CAT | CHAR | 4(0) | TPM_PM_CAT | |||||
| UNITS | Units | TPM_UNITS | DEC | 22(6) | TPM_UNITS | |||||
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21(2) | TPM_AMOUNT | |||||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21(2) | TPM_AMOUNT | |||||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5(0) | WAERS | |||||
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | |||||
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 21(2) | TPM_AMOUNT | |||||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5(0) | WAERS | |||||
| VALUATION_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | CURR | 21(2) | TPM_AMOUNT | |||||
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5(0) | WAERS | |||||
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | TPM_SOURCE_TARGET_FLG | CHAR | 1(0) | TPM_SOURCE_TARGET_FLG | |||||
| TRANSFER_GROUP | Group of Flows from a Source or Target | TPM_TRANSFER_GROUP | NUMC | 4(0) | TPM_SYSTEM_KEY | |||||
| AMOUNT_FACTOR | Value Coefficient | TPM_AMOUNT_FACTOR | FLTP | 16(16) | TPM_AMOUNT_FACTOR | |||||
| ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | CHAR | 1(0) | TPM_ACTIVE_PASSIVE | |||||
| TRANSACTION_TYPE | Financial Transaction Type | TB_SFHAART | CHAR | 3(0) | T_SFHAART | T02 | C_AT10 | SFHAART | ||
| CALCULATION_DATE | Calculation Date | DVALUT | DATS | 8(0) | DATUM | |||||
| CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1(0) | VVSINCL | |||||
| DUE_DATE | Due Date | TPM_DUE_DATE | DATS | 8(0) | DATUM | |||||
| CALC_BEGIN | Start of Calculation Period | DBERVON | DATS | 8(0) | DATUM | |||||
| CALC_END | End of Calculation Period | DBERBIS | DATS | 8(0) | DATUM | |||||
| EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | TPM_TRL_EFF_INT_RATE_USED | DEC | 10(7) | DEC3_7 | |||||
| SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | RDPT_SCHEDULE_KEY_EFF_RATE | INT4 | 10(0) | ||||||
| EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | TPM_TRL_EFF_INT_RATE_NEW | DEC | 10(7) | DEC3_7 | |||||
| SCHED_FIX | Key for Fixed Redemption Schedule | RDPT_SCHEDULE_KEY_FIX | INT4 | 10(0) | ||||||
| BBASIS | Calculation Base Amount | BBASIS | CURR | 13(2) | WERTV7 | |||||
| PAR_USAGE | Parameter Usage | TPM_PAR_USAGE | CHAR | 1(0) | TPM_PAR_USAGE | |||||
| SUB_SOURCETARGET | Source or Target of Subposition Transfer | TPM_SUB_SOURCE_TARGET | CHAR | 1(0) | TPM_SUB_SOURCE_TARGET | |||||
| SUB_TRANSFERGRP | Group of Flows in Subposition Transfer | TPM_SUB_TRANSFER_GROUP | NUMC | 4(0) | TPM_SYSTEM_KEY | |||||
| INIT_CLASSIFIER | Initial Stage Value | TRPA_INITIAL_STAGE | CHAR | 10(0) | TRPA_CLASSIFIER_VALUE |
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