TRLAS_INTERFACE_FLOW SAP (Treasury: TRL Interface Flows Data) Structure details

Dictionary Type: Structure
Description: Treasury: TRL Interface Flows Data




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




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

TRLAS_INTERFACE_FLOW 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: TRL Interface Flows Data" 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_TRLAS_INTERFACE_FLOW TYPE TRLAS_INTERFACE_FLOW.

The TRLAS_INTERFACE_FLOW table consists of various fields, each holding specific information or linking keys about Treasury: TRL Interface Flows Data data available in SAP. These include FLOW_NUMBER (Number of a Distributor Flow), PA_COMPANY_ID (Company ID of trading partner), ORIGIN_DATE (Treasury Ledger Date), HINST_OID (Object Identity in Database Format).. 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: Cannot Be Enhanced


SAP TRLAS_INTERFACE_FLOW 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
FLOWTYPEUpdate Type TPM_DIS_FLOWTYPECHAR8Assigned to domainTPM_DIS_FLOWTYPE
FLOW_NUMBERNumber of a Distributor Flow TPM_TRDFLOWNRINT410TPM_TRDFLOWNR
PA_COMPANY_IDCompany ID of trading partner RASSCCHAR6Assigned to domainALPHARCOMPPGS
ORIGIN_DATETreasury Ledger Date TPM_TRLDATEDATS8DATUM
HINST_OIDObject Identity in Database Format TPM_DB_OS_GUIDCHAR32TPM_DB_OS_GUID
HITEM_OIDObject Identity in Database Format TPM_DB_OS_GUIDCHAR32TPM_DB_OS_GUID
FLG_FREESTANDINGIndicator: Freestanding Portion of the Position TPM_FLG_FREESTANDINGCHAR1XFELD
QUANT_CATPosition Change Category: Quantity TPM_QTY_PM_CATCHAR4TPM_QTY_PM_CAT
AMOUNT_CATPosition Change Category TPM_AMT_PM_CATCHAR4Assigned to domainTPM_PM_CAT
UNITSUnits TPM_UNITSDEC22(6) TPM_UNITS
NOMINAL_AMTNominal Amount TPM_NOMINAL_AMTCURR21(2) TPM_AMOUNT
NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currency TPM_NOMINAL_ORG_AMTCURR21(2) TPM_AMOUNT
NOMINAL_CURRNominal Currency TPM_NOMINAL_CURRCUKY5Assigned to domainWAERS
POSAMT_IDX_CLEANAmount in Position Currency Index-Clean TPM_POSITION_AMT_IDX_CLEANCURR21(2) TPM_AMOUNT
POSITION_AMTAmount (Position Currency) TPM_POSITION_AMTCURR21(2) TPM_AMOUNT
POSITION_CURRPosition Currency TPM_POSITION_CURRCUKY5Assigned to domainWAERS
VALUATION_AMTAmount in Valuation Currency TPM_VALUATION_AMTCURR21(2) TPM_AMOUNT
VALUATION_CURRValuation Currency TPM_VALUATION_CURRCUKY5Assigned to domainWAERS
SOURCETARGET_FLGIndicator: Source or Target of a Flow TPM_SOURCE_TARGET_FLGCHAR1TPM_SOURCE_TARGET_FLG
TRANSFER_GROUPGroup of Flows from a Source or Target TPM_TRANSFER_GROUPNUMC4TPM_SYSTEM_KEY
AMOUNT_FACTORValue Coefficient TPM_AMOUNT_FACTORFLTP16(16) TPM_AMOUNT_FACTOR
ACTIVE_PASSIVEIndicator: Assets/Liabilities Position TPM_ACTIVE_PASSIVECHAR1TPM_ACTIVE_PASSIVE
TRANSACTION_TYPEFinancial Transaction Type TB_SFHAARTCHAR3Assigned to domainT_SFHAARTT02C_AT10
CALCULATION_DATECalculation Date DVALUTDATS8DATUM
CALC_DATE_INCLInclusive indicator for beginning and end of a period VVSINCLNUMC1VVSINCL
DUE_DATEDue Date TPM_DUE_DATEDATS8DATUM
CALC_BEGINStart of Calculation Period DBERVONDATS8DATUM
CALC_ENDEnd of Calculation Period DBERBISDATS8DATUM
EFF_INT_RATE_UFor Calculation of Amortization Amts (SAC) for Used EffInR TPM_TRL_EFF_INT_RATE_USEDDEC10(7) DEC3_7
SCHED_EFF_RATEKey for Redemption Schedule that Explains Effect. Int. Rate RDPT_SCHEDULE_KEY_EFF_RATEINT410
EFF_INT_RATE_NValid Effective Interest Rate for the Next Amortization TPM_TRL_EFF_INT_RATE_NEWDEC10(7) DEC3_7
SCHED_FIXKey for Fixed Redemption Schedule RDPT_SCHEDULE_KEY_FIXINT410
BBASISCalculation base amount BBASISCURR13(2) WERTV7
PAR_USAGEParameter Usage TPM_PAR_USAGECHAR1TPM_PAR_USAGE
SUB_SOURCETARGETSource or Target of Subposition Transfer TPM_SUB_SOURCE_TARGETCHAR1TPM_SUB_SOURCE_TARGET
SUB_TRANSFERGRPGroup of Flows in Subposition Transfer TPM_SUB_TRANSFER_GROUPNUMC4TPM_SYSTEM_KEY

Key field Non-key field



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

As TRLAS_INTERFACE_FLOW 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 TRLAS_INTERFACE_FLOW as there is no data to select.

How to access SAP table TRLAS_INTERFACE_FLOW

Within an ECC or HANA version of SAP you can also view further information about TRLAS_INTERFACE_FLOW 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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