TRLIS_AD_FLOW SAP (Flow of Periodic Income) Structure details
Dictionary Type: Structure
Description: Flow of Periodic Income
Description: Flow of Periodic Income
ABAP Code to SELECT data from TRLIS_AD_FLOW
Related tables to TRLIS_AD_FLOW
Access table TRLIS_AD_FLOW
Related tables to TRLIS_AD_FLOW
Access table TRLIS_AD_FLOW
Structure field list including key, data, relationships and ABAP select examples
TRLIS_AD_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 "Flow of Periodic Income" 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_TRLIS_AD_FLOW TYPE TRLIS_AD_FLOW.
The TRLIS_AD_FLOW table consists of various fields, each holding specific information or linking keys about Flow of Periodic Income data available in SAP. These include KEY_DATE_INCL (Indicator for Including Key Date), KEY_DATE_ULT (Month-End Indicator for Key Date), FLOWTYPE (Update Type), CALC_BEGIN (Start of Calculation Period).. 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 TRLIS_AD_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 |
| KEY_DATE | Accrual/Deferral Key Date | TPM_AD_KEYDATE | DATS | 8 | DATUM | ||||
| KEY_DATE_INCL | Indicator for Including Key Date | TPM_KEY_DATE_INCL | CHAR | 1 | TPM_DATE_INCL | ||||
| KEY_DATE_ULT | Month-End Indicator for Key Date | TPM_KEY_DATE_ULT | CHAR | 1 | VVSULT | ||||
| FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8 | Assigned to domain | TPM_DIS_FLOWTYPE | |||
| CALC_BEGIN | Start of Calculation Period | DBERVON | DATS | 8 | DATUM | ||||
| CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 1 | VVSULT | ||||
| CALC_END | End of Calculation Period | DBERBIS | DATS | 8 | DATUM | ||||
| CALC_END_ULT | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 1 | VVSULT | ||||
| DUE_DATE | Due date | DFAELL | DATS | 8 | DATUM | ||||
| DAY_METHOD | Days Calculation Method | TPM_DAY_METHOD | NUMC | 1 | VVSTGMETH | ||||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
| VALUATION_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| FX_RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | TPM_FX_RATE_POS_TO_VAL | DEC | 9(5) | EXCRT | UKURS | |||
| FX_RATE_TYPE | Exch. Rate Type for Translating Accr/Deferral to Local Crcy | TPM_AD_RATE_TYPE | CHAR | 4 | Assigned to domain | KURST | |||
| FX_RATE_FIXED | Indicator for translation into local currency | TB_SKHWFIX | CHAR | 1 | T_SKHWFIX | ||||
| TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | SYSUUID | ||||
| TRD_FLOWNR | Number of a Distributor Flow | TPM_TRDFLOWNR | INT4 | 10 | TPM_TRDFLOWNR | ||||
| TRD_STATE | Status of Distributor Business Transaction | TPM_BUSTRANS_STATE | CHAR | 1 | TPM_BUSTRANS_STATE | ||||
| TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | TPM_TRL_BOOKINGSTATE | CHAR | 1 | TRLBS | TPM_TRL_BOOKINGSTATE | |||
| BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | NUMC | 4 | Assigned to domain | TPM_BUSTRANSCAT | |||
| TYPE | Type of Profit/Loss Occurring in a Period | TPM_TRLI_PERIODINCOME_TYPE | CHAR | 1 | TPM_TRLI_PERIODINCOME_TYPE | ||||
| NUMBER_DAYS | Number of Days | TFMATAGE | INT4 | 10 | INT4 | ||||
| DAYS_IN_PERIOD | No. of days of a (calculation) period in cash flow | VVAPERTAGE | NUMC | 6 | INT6 | ||||
| TRANSACTION_DATE | Posting Date for the Subledger | TPM_POSTING_DATE | DATS | 8 | DATUM | ||||
| COMP_POSITION_AMT | Netting Amount in Position Currency | TPM_COMP_POSITION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| COMP_VALUATION_AMT | Netting Amount in Valuation Currency | TPM_COMP_VALUATION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| PART_POS_AMT | Prorated Amount of Income in Position Currency | TPM_PART_POSITION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| PART_POS_AMT_IDX_CLEAN | Prorated Amount of Income in Position Currency Index-Clean | TPM_PART_POSAMT_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
| PART_VAL_AMT | Prorated Amount of Income in Local Currency | TPM_PART_VALUATION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 1 | T_RKONDGR | ||||
| AD_REFERENCE_CAT | Accrual/Deferral: Reference Category | TPM_AD_REFERENCE_CAT | CHAR | 1 | TPM_AD_REFERENCE_CAT | ||||
| AD_REFERENCE_TERM | Accrual/Deferral: Reference | TPM_AD_REFERENCE_TERM | CHAR | 8 | TPM_AD_REFERENCE_TERM | ||||
| AD_FLOW_CAT | Accrual/Deferral: Flow Category | TPM_AD_FLOW_CAT | CHAR | 4 | TPM_AD_FLOW_CAT | ||||
| FIMA_DATA | 0 | ||||||||
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | SBEWFIMA | ||||
| SAEND | Change Indicator for FiMa Flow Records | TFM_SAEND | NUMC | 1 | TFM_SAEND | ||||
| SPLANIST | Plan/actual record/record to be released indicator | SPLANIST | CHAR | 1 | SPLANIST | ||||
| SWOHER | CFM: Origin Indicator TRS | TPM_SWOHER_TRS | CHAR | 1 | TPM_SWOHER_TRS | ||||
| BBASIS | Calculation Base Amount | TFM_BBASIS2 | CURR | 13(2) | TFM_WRTV7 | ||||
| SBASIS | Calculation Base Reference | TFM_SBASIS | CHAR | 4 | TFM_SBASIS | ||||
| DBERVON | Start of Calculation Period | DBERVON | DATS | 8 | DATUM | ||||
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | NUMC | 1 | VVSEXCLVON | ||||
| SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 1 | VVSULT | ||||
| DBERBIS | End of Calculation Period | DBERBIS | DATS | 8 | DATUM | ||||
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 1 | VVSINCLBIS | ||||
| SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 1 | VVSULT | ||||
| DVALUT | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
| SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | VVSINCL | ||||
| SVULT | Month-End Indicator for Value Date | VVSVULT | CHAR | 1 | VVSULT | ||||
| DFAELL | Due date | DFAELL | DATS | 8 | DATUM | ||||
| SFULT | Month-End Indicator for Due Date | SFULT | CHAR | 1 | VVSULT | ||||
| DVERRECH | Settlement date | VVDVERRECH | DATS | 8 | DATUM | ||||
| SINCLVERR | Inclusive Indicator for Clearing Date | VVSINCLVER | NUMC | 1 | VVSINCLVER | ||||
| SULTVERR | Month-End Indicator for Clearing Date | VVSULTVERR | CHAR | 1 | VVSULT | ||||
| ATAGE | Number of Days | TFMATAGE | INT4 | 10 | INT4 | ||||
| ABASTAGE | Amount in floating point format for recursive determination | BITER | FLTP | 16(16) | BFLTP | ||||
| APERTAGE | No. of days of a (calculation) period in cash flow | VVAPERTAGE | NUMC | 6 | INT6 | ||||
| AMMRHY | Frequency in months | AMMRHY | NUMC | 3 | NUMC03 | ||||
| ATTRHY | Frequency in Days | ATTRHY | NUMC | 3 | NUMC03 | ||||
| STGMETH | Daily Method | VVSTGMETH | NUMC | 1 | VVSTGMETH | ||||
| STGBASIS | Base Days Method | VVSTGBASIS | NUMC | 1 | VVSTGBASIS | ||||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
| JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | XFELD | ||||
| DBPERIOD | Period start | VVDBPERIOD | DATS | 8 | DATUM | ||||
| SPAEXCL | Exclusive Indicator for Start Date of a Period | TFMSPAEXCL | NUMC | 1 | TFMSPAEXCL | ||||
| SPAULT | Month-End Indicator for Start Date of a Period | TFMSPAULT | CHAR | 1 | VVSULT | ||||
| DEPERIOD | Period End | VVDEPERIOD | DATS | 8 | DATUM | ||||
| SPEINCL | Inclusive Indicator for End Date of a Period | TFMSPEINCL | NUMC | 1 | TFMSPEINCL | ||||
| SPEULT | Month-End Indicator for End of a Period | TFMSPEULT | CHAR | 1 | VVSULT | ||||
| SWHRKOND | Currency of Condition Item | TFMWHRKOND | CUKY | 5 | TFM_WAERS | ||||
| PKOND | Percentage rate for condition items | PKOND | DEC | 10(7) | DECV3_7 | ||||
| DPKOND | Determination date for percentage rate of condition items | VVDPKOND | DATS | 8 | DATUM | ||||
| DZFEST | Interest rate fixing date | TB_DZFEST | DATS | 8 | DATUM | ||||
| BKOND | Condition item currency amount | TFM_BKOND | CURR | 17(2) | TFM_WRTV9 | ||||
| KBKOND | Currency-independent FiMa condition amount | TFM_KBKOND | DEC | 15(6) | TFM_KBKOND | ||||
| SSTCKKZ | Accrued interest method | SSTCKKZ | CHAR | 1 | SSTCKKZ | ||||
| SSTCKTG | Accrued interest: Daily method | SSTCKTG | CHAR | 1 | SZBMETH | ||||
| SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | VVSFLAT | CHAR | 1 | XFELD | ||||
| SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | NUMC | 4 | SKOART | ||||
| SKALIDWT | Interest Calendar | TFMSKALIDWT | CHAR | 2 | WFCID | H_TFACD | |||
| DGUEL_KP | Condition Item Valid From | DGUEL_KP | DATS | 8 | DATUM | ||||
| NSTUFE | Level number of condition item for recurring payments | NSTUFE | NUMC | 2 | NUMC2 | ||||
| PPAYMENT | Payment Rate | TFM_PPAYMENT | DEC | 11(7) | TFM_PPAYMENT | ||||
| JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | TFMSOFVERR | CHAR | 1 | TFMSOFVERR | ||||
| AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | TFM_AMMRHYZV | NUMC | 2 | TFM_AMMRHYZV | ||||
| PAYMENT_INFO | 0 | ||||||||
| SIGN | Direction of flow | TB_SSIGN | CHAR | 1 | T_SSIGN | ||||
| HOUSE_BANK | Short key for own house bank | TB_RHABKI | CHAR | 5 | HBKID | ||||
| HOUSE_BANK_ACC | Short key for house bank account | TB_RHKTID | CHAR | 5 | HKTID | ||||
| PAYMENT_DATE | Payment Date | TPM_PAYMENT_DATE | DATS | 8 | TPM_POSITION_DATE | ||||
| DUE_DATE | Due Date | TPM_DUE_DATE | DATS | 8 | DATUM | ||||
| RPBANK | Partner bank details | TB_RPBANK | CHAR | 4 | BVTYP | ||||
| RPZAHL | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | ALPHA | BU_PARTNER | BPA | BUPA | |
| SZART | Payment transaction | TB_SZART | CHAR | 1 | XFELD | ||||
| ZLSCH | Payment Method | DZLSCH | CHAR | 1 | ZLSCH | ||||
| UZAWE | Payment Method Supplement | UZAWE | CHAR | 2 | UZAWE | ||||
| SPAYRQ | Payment request allowed | TB_SPAYRQ | CHAR | 1 | T_SPAYRQ | ||||
| SPRSNG | Individual payment required | TB_SPRSNG | CHAR | 1 | T_SPAYRQ | ||||
| SPRGRD | Determine grouping definition | TB_SPRGRD | CHAR | 1 | T_SPRGRD | ||||
| SCSPAY | Same direction necessary for joint payment? | TB_SCSPAY | CHAR | 1 | XFELD | ||||
| ZWELS | List of the Payment Methods to be Considered | DZWELS | CHAR | 10 | ZWELS | ||||
| PAYGR | Grouping Field for Automatic Payments | PAYGR | CHAR | 20 | CHAR20 | ||||
| LANDL | Supplying Country | LANDL | CHAR | 3 | LAND1 | ||||
| LZBKZ | State Central Bank Indicator | LZBKZ | CHAR | 3 | LZBKZ | ||||
| RPCODE | Repetitive Code | RPCODE | CHAR | 20 | ALPHA | RPCODE | FIBL_RPCODE | ||
| RP_TEXT | Reference Text for Repetitive Code | RPCODE_TEXT | CHAR | 50 | XTEXT50 | ||||
| MNDID | Unique Referene to Mandate per Payment Recipient | SEPA_MNDID | CHAR | 35 | ID035 | ||||
| ROUNDING_RULE | Rounding Rule | TPM_ROUNDING_RULE | CHAR | 4 | Assigned to domain | TPM_ROUNDING_RULE |
| Key field | Non-key field |
How do I retrieve data from SAP structure TRLIS_AD_FLOW using ABAP code?
As TRLIS_AD_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 TRLIS_AD_FLOW as there is no data to select.How to access SAP table TRLIS_AD_FLOW
Within an ECC or HANA version of SAP you can also view further information about TRLIS_AD_FLOW and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects