TREAS_FLOW_I SAP (Treasury: Include Structure for TREA Flows) Structure details

Dictionary Type: Structure
Description: Treasury: Include Structure for TREA Flows




ABAP Code to SELECT data from TREAS_FLOW_I
Related tables to TREAS_FLOW_I
Access table TREAS_FLOW_I




Structure field list including key, data, relationships and ABAP select examples

TREAS_FLOW_I is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Treasury: Include Structure for TREA Flows" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_TREAS_FLOW_I TYPE TREAS_FLOW_I.

The TREAS_FLOW_I table consists of various fields, each holding specific information or linking keys about Treasury: Include Structure for TREA Flows data available in SAP. These include FLOW_NUMBER (Number of a Distributor Flow), POSITION_OID (Globally Unique Identifier), POSITION_CLS (Globally Unique Identifier), CONTEXT (Position Context).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)


SAP TREAS_FLOW_I structure fields - Full list of fields found in SAP data dictionary

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
BUSTRANSIDIdentifier of the Distributor Business Transaction TPM_BUSTRANSIDRAW16SYSUUID
FLOW_NUMBERNumber of a Distributor Flow TPM_TRDFLOWNRINT410TPM_TRDFLOWNR
POSITION_OIDGlobally Unique Identifier OS_GUIDRAW16SYSUUID
POSITION_CLSGlobally Unique Identifier OS_GUIDRAW16SYSUUID
CONTEXTPosition Context TPM_TREA_CONTEXTCHAR3TPM_TREA_CONTEXT
BUSTRANS_STATEStatus of Distributor Business Transaction TPM_BUSTRANS_STATECHAR1TPM_BUSTRANS_STATE
POSITION_DATEPosition Value Date TPM_POSITION_DATEDATS8TPM_POSITION_DATE
BUSTRANSCATBusiness Transaction Category TPM_BUSTRANSCATNUMC4Assigned to domainTPM_BUSTRANSCAT
DIS_FLOWTYPEUpdate Type TPM_DIS_FLOWTYPECHAR8Assigned to domainTPM_DIS_FLOWTYPE
FLOWCATFlow Category (TREA) TPM_TREA_FLOWCATCHAR3TPM_TREA_FLOWCAT
AMOUNT_CATAmount Category TPM_TREA_AMTCATCHAR4TPM_TREA_AMTCAT
SOURCETARGET_FLGIndicator: Source or Target of a Flow TPM_SOURCE_TARGET_FLGCHAR1TPM_SOURCE_TARGET_FLG
QUANT_CATPosition Change Category: Quantity TPM_QTY_PM_CATCHAR4TPM_QTY_PM_CAT
ACTIVE_PASSIVEIndicator: Assets/Liabilities Position TPM_ACTIVE_PASSIVECHAR1TPM_ACTIVE_PASSIVE
COM_VAL_CLASSGeneral Valuation Class TPM_COM_VAL_CLASSNUMC4Assigned to domainTPM_COM_VAL_CLASSCVC
ALLOC_NMBRAssignment Number DZUONRCHAR18ZUONR
CREATE_DATECreation Date of the Operative Business Transaction TPM_BT_CREATE_DATEDATS8DATUM
CREATE_TIMECreation Time of the Operative Business Transaction TPM_BT_CREATE_TIMETIMS6UZEIT
UNITSUnits TPM_UNITSDEC22(6) TPM_UNITS
NOMINAL_CURRNominal Currency TPM_NOMINAL_CURRCUKY5Assigned to domainWAERS
NOMINAL_AMTNominal Amount TPM_NOMINAL_AMTCURR21(2) TPM_AMOUNT
POSITION_CURRPosition Currency TPM_POSITION_CURRCUKY5Assigned to domainWAERS
POSITION_AMTAmount (Position Currency) TPM_POSITION_AMTCURR21(2) TPM_AMOUNT
LOCAL_CURRLocal Currency TPM_LOCAL_CURRCUKY5Assigned to domainWAERS
LOCAL_AMTAmount (Local Currency) TPM_LOCAL_AMTCURR21(2) TPM_AMOUNT
TRANSL_DATETranslation Date WWERT_DDATS8DATUM
SKHWFIXIndicator for translation into local currency TB_SKHWFIXCHAR1T_SKHWFIX
PAYMENT_CURRPayment Currency TPM_PAYMENT_CURRCUKY5Assigned to domainWAERS
PAYMENT_AMTPayment Amount TPM_PAYMENT_AMTCURR21(2) TPM_AMOUNT
SIGNDirection of flow TB_SSIGNCHAR1T_SSIGN
DUE_DATEDue Date TPM_DUE_DATEDATS8DATUM
RKONDGRDirection of Transaction TB_RKONDGRNUMC1T_RKONDGR
COUNTERPARTYBusiness Partner Number TB_KUNNR_NEWCHAR10Assigned to domainALPHABU_PARTNERBPABUPA
CALC_BEGINStart of Calculation Period DBERVONDATS8DATUM
CALC_ENDEnd of Calculation Period DBERBISDATS8DATUM
CALC_DATE_INCLInclusive indicator for beginning and end of a period VVSINCLNUMC1VVSINCL
PAYMENT_STATESingle-Character Indicator CHAR1CHAR1CHAR1
PAYMENT_DATEPayment Date TPM_PAYMENT_DATEDATS8TPM_POSITION_DATE
PAYMENT_OIDGlobally Unique Identifier OS_GUIDRAW16SYSUUID
FLG_PMT_DETAILSSingle-Character Indicator CHAR1CHAR1CHAR1
FLG_NETTEDAggregation-Relevant TPM_TREA_FLG_NETTETCHAR1FLAG
USER_DATA_OIDGlobally Unique Identifier OS_GUIDRAW16SYSUUID
USER_DATA_CLSGlobally Unique Identifier OS_GUIDRAW16SYSUUID

Key field Non-key field



How do I retrieve data from SAP structure TREAS_FLOW_I using ABAP code?

As TREAS_FLOW_I is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on TREAS_FLOW_I as there is no data to select.

How to access SAP table TREAS_FLOW_I

Within an ECC or HANA version of SAP you can also view further information about TREAS_FLOW_I and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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