TRLS_FLOW_AND_TRANS1 SAP (Treasury Ledger Flows Including Business Transaction) Structure details
Dictionary Type: Structure
Description: Treasury Ledger Flows Including Business Transaction
Description: Treasury Ledger Flows Including Business Transaction
ABAP Code to SELECT data from TRLS_FLOW_AND_TRANS1
Related tables to TRLS_FLOW_AND_TRANS1
Access table TRLS_FLOW_AND_TRANS1
Related tables to TRLS_FLOW_AND_TRANS1
Access table TRLS_FLOW_AND_TRANS1
Structure field list including key, data, relationships and ABAP select examples
TRLS_FLOW_AND_TRANS1 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 Ledger Flows Including Business Transaction" 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_TRLS_FLOW_AND_TRANS1 TYPE TRLS_FLOW_AND_TRANS1.
The TRLS_FLOW_AND_TRANS1 table consists of various fields, each holding specific information or linking keys about Treasury Ledger Flows Including Business Transaction data available in SAP. These include OS_GUID (Globally Unique Identifier), PRODUCT_GROUP (Product Group), BUSTRANSCAT (Business Transaction Category), TRLDATE (Treasury Ledger Date).. 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 (Deep)
SAP TRLS_FLOW_AND_TRANS1 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 |
| OS_GUID | Globally Unique Identifier | OS_GUID | RAW | 16 | SYSUUID | ||||
| PRODUCT_GROUP | Product Group | TPM_PRODUCT_GROUP | NUMC | 3 | TPM_PRODUCT_GROUP | ||||
| BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | NUMC | 4 | TRDTS_BT_CAT | TPM_BUSTRANSCAT | |||
| TRLDATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 8 | DATUM | ||||
| BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | SYSUUID | ||||
| CREATE_DATE | Creation Date of the Operative Business Transaction | TPM_BT_CREATE_DATE | DATS | 8 | DATUM | ||||
| CREATE_TIME | Creation Time of the Operative Business Transaction | TPM_BT_CREATE_TIME | TIMS | 6 | UZEIT | ||||
| BUSTRANSSTATE | Status of Treasury Ledger Business Transaction | TPM_TRLTRANSTATE | CHAR | 1 | TPM_TRANSACTION_STATE | ||||
| BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | TPM_TRL_BOOKINGSTATE | CHAR | 1 | TRLBS | TPM_TRL_BOOKINGSTATE | |||
| VALUATION_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3 | Assigned to domain | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | |
| TR_ACC_CODE | Accounting Code | TPM_ACC_CODE | CHAR | 4 | Assigned to domain | TPM_ACC_CODE | TPM_TAC | TRG_ACC_CODE | |
| REFBUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | SYSUUID | ||||
| FI_POST_DATE | Different FI Posting Date | TPM_FI_POSTING_DATE | DATS | 8 | DATUM | ||||
| FI_POST_PERIOD | Different FI Posting Period | TPM_FI_POSTING_PERIOD | NUMC | 2 | MONAT | ||||
| FI_REV_DATE | Different FI Reversal Date | TPM_FI_REVERSAL_DATE | DATS | 8 | DATUM | ||||
| FI_REV_PERIOD | Alternative FI Reversal Period | TPM_FI_REVERSAL_PERIOD | NUMC | 2 | MONAT | ||||
| MIGR_INIT_FLG | Bus. Transaction Originated from Migration/Initialization | TPM_FLG_MIGR_INIT | CHAR | 1 | TPM_FLG_MIGR_INIT | ||||
| IGT_STATUS | IGT: Status of an Intragroup transaction | TPM_IGT_STATUS | CHAR | 1 | TPM_IGT_STATUS | ||||
| FBP_NEEDED | Flow Backpack Required? | TPM_FBP_NEEDED | NUMC | 1 | TPM_FBP_NEEDED | ||||
| FBP_EXISTS | Flow Add-On Is Available (Hedge Accounting) | TPM_FBP_EXISTS | NUMC | 1 | TPM_FBP_EXISTS | ||||
| LINK_VAL_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3 | Assigned to domain | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | |
| LINK_BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | SYSUUID | ||||
| FLG_EFFTEST | effectiveness test existent for business transaction | TPM_FLG_EFFTEST | CHAR | 1 | XFELD | ||||
| USER_DATA_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | SYSUUID | ||||
| USER_DATA_CLS | Globally Unique Identifier | OS_GUID | RAW | 16 | SYSUUID | ||||
| TAB_FLOW_PERS | 0 | ||||||||
| CREATE_UTC | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TIMESTAMP | DEC | 15 | TZNTSTMPS | ||||
| CHANGE_UTC | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TIMESTAMP | DEC | 15 | TZNTSTMPS | ||||
| POSITION | 0 | ||||||||
| TRLFLOWNUMBER | Number of TRL Flow | TPM_TRLFLOWNR | INT4 | 10 | TPM_TRLFLOW_NR | ||||
| SUBPOSITION | 0 | ||||||||
| FLOWNUMBER | Number of a Distributor Flow | TPM_TRDFLOWNR | INT4 | 10 | TPM_TRDFLOWNR | ||||
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | TPM_SOURCE_TARGET_FLG | CHAR | 1 | TPM_SOURCE_TARGET_FLG | ||||
| TRANSFER_GROUP | Group of Flows from a Source or Target | TPM_TRANSFER_GROUP | NUMC | 4 | TPM_SYSTEM_KEY | ||||
| FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8 | Assigned to domain | TPM_DIS_FLOWTYPE | |||
| AMOUNT_FACTOR | Value Coefficient | TPM_AMOUNT_FACTOR | FLTP | 16(16) | TPM_AMOUNT_FACTOR | ||||
| QUANT_CAT | Position Change Category: Quantity | TPM_QTY_PM_CAT | CHAR | 4 | TPM_QTY_PM_CAT | ||||
| AMOUNT_CAT | Position Change Category | TPM_AMT_PM_CAT | CHAR | 4 | Assigned to domain | 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 | Assigned to domain | 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 | Assigned to domain | WAERS | |||
| VALUATION_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
| CALCULATION_DATE | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
| CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | VVSINCL | ||||
| DUE_DATE | Due Date | TPM_DUE_DATE | DATS | 8 | DATUM | ||||
| CALC_BEGIN | Start of Calculation Period | DBERVON | DATS | 8 | DATUM | ||||
| CALC_END | End of Calculation Period | DBERBIS | DATS | 8 | 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 | |||||
| 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 | |||||
| BBASIS | Calculation base amount | BBASIS | CURR | 13(2) | WERTV7 | ||||
| PAR_USAGE | Parameter Usage | TPM_PAR_USAGE | CHAR | 1 | TPM_PAR_USAGE | ||||
| SUB_SOURCETARGET | Source or Target of Subposition Transfer | TPM_SUB_SOURCE_TARGET | CHAR | 1 | TPM_SUB_SOURCE_TARGET | ||||
| SUB_TRANSFERGRP | Group of Flows in Subposition Transfer | TPM_SUB_TRANSFER_GROUP | NUMC | 4 | TPM_SYSTEM_KEY | ||||
| ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | CHAR | 1 | TPM_ACTIVE_PASSIVE | ||||
| TRANSACTION_TYPE | Financial Transaction Type | TB_SFHAART | CHAR | 3 | Assigned to domain | T_SFHAART | T02 | C_AT10 | |
| POSTING_DATE | Posting Date for the Subledger | TPM_POSTING_DATE | DATS | 8 | DATUM | ||||
| POSTING_STATE | Ledger Posting Status | FTR_LEDGER_POSTING_STATE | CHAR | 1 | FTR_LEDGER_POSTING_STATE | ||||
| HEDGE_ID | Identification Number of Hedge Item | THM_HEDGE_ID | NUMC | 10 | Assigned to domain | THM_HEDGE_ID | HEDGEID |
| Key field | Non-key field |
How do I retrieve data from SAP structure TRLS_FLOW_AND_TRANS1 using ABAP code?
As TRLS_FLOW_AND_TRANS1 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 TRLS_FLOW_AND_TRANS1 as there is no data to select.How to access SAP table TRLS_FLOW_AND_TRANS1
Within an ECC or HANA version of SAP you can also view further information about TRLS_FLOW_AND_TRANS1 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