TRLS_REPORT_MAP_FLOW_VALUE SAP (Mapping Structure - Reporting for Par. Positions: Flows) Structure details

Dictionary Type: Structure
Description: Mapping Structure - Reporting for Par. Positions: Flows




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




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

TRLS_REPORT_MAP_FLOW_VALUE 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 "Mapping Structure - Reporting for Par. Positions: 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_TRLS_REPORT_MAP_FLOW_VALUE TYPE TRLS_REPORT_MAP_FLOW_VALUE.

The TRLS_REPORT_MAP_FLOW_VALUE table consists of various fields, each holding specific information or linking keys about Mapping Structure - Reporting for Par. Positions: Flows data available in SAP. These include D_UNITS_IN_HEDGE (Delta Number of Units in Hedge), D_UNITS_FREE (Delta Number of Units Freestanding), D_NOMINAL_AMT_PC (Delta Nominal Amount in Position Currency), D_NOMINAL_ORG_AMT_PC (Delta: Original Nominal Amount in Position Currency).. 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 TRLS_REPORT_MAP_FLOW_VALUE 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
D_UNITSDelta Number of Units FTI_D_UNITSDEC22(6) TPM_UNITS
D_UNITS_IN_HEDGEDelta Number of Units in Hedge FTI_D_UNITS_IN_HEDGEDEC22(6) TPM_UNITS
D_UNITS_FREEDelta Number of Units Freestanding FTI_D_UNITS_FREEDEC22(6) TPM_UNITS
D_NOMINAL_AMT_PCDelta Nominal Amount in Position Currency FTI_D_NOMINAL_AMT_PCCURR21(2) TPM_AMOUNT
D_NOMINAL_ORG_AMT_PCDelta: Original Nominal Amount in Position Currency FTI_D_NOMINAL_ORG_AMT_PCCURR21(2) TPM_AMOUNT
D_NOMINAL_AMT_IN_HEDGE_PCDelta Nominal Amount in in Hedge in Position Currency FTI_D_NOMINAL_AMT_IN_HEDGE_PCCURR21(2) TPM_AMOUNT
D_NOMINAL_FREE_PCDelta Nominal Amount Freestanding in Position Currency FTI_D_NOMINAL_AMT_FREE_PCCURR21(2) TPM_AMOUNT
D_PURCH_PCDelta Purchase Value in Position Currency FTI_D_PURCH_PCCURR21(2) TPM_AMOUNT
D_PURCH_LCDelta Purchase Value in Local Currency FTI_D_PURCH_LCCURR21(2) TPM_AMOUNT
D_PURCH_VCDelta Purchase Value in Valuation Currency FTI_D_PURCH_VCCURR21(2) TPM_AMOUNT
D_AQU_VAL_PCDelta Acquisition Value in Position Currency FTI_D_AQU_VAL_PCCURR21(2) TPM_AMOUNT
D_AQU_VAL_LCDelta Acquisition Value in Local Currency FTI_D_AQU_VAL_LCCURR21(2) TPM_AMOUNT
D_AQU_VAL_VCDelta Acquisition Value in Valuation Currency FTI_D_AQU_VAL_VCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_PCDelta Book Value in Position Currency FTI_D_BOOK_VAL_PCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_LCDelta Book Value in Local Currency FTI_D_BOOK_VAL_LCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_VCDelta Book Value in Valuation Currency FTI_D_BOOK_VAL_VCCURR21(2) TPM_AMOUNT
D_CHARGE_PCDelta Costs in Position Currency FTI_D_CHARGE_PCCURR21(2) TPM_AMOUNT
D_CHARGE_LCDelta Costs in Local Currency FTI_D_CHARGE_LCCURR21(2) TPM_AMOUNT
D_CHARGE_VCDelta Costs in Valuation Currency FTI_D_CHARGE_VCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_EX_PCDelta Book Value Excl. Costs in Position Currency FTI_D_BOOK_VAL_EX_PCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_EX_LCDelta Book Value Excl. Costs in Local Currency FTI_D_BOOK_VAL_EX_LCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_EX_VCDelta Book Value Excl. Costs in Valuation Currency FTI_D_BOOK_VAL_EX_VCCURR21(2) TPM_AMOUNT
D_VAL_TI_PCDelta Security Valuation in Position Currency FTI_D_VAL_TI_PCCURR21(2) TPM_AMOUNT
D_VAL_TI_LCDelta Security Valuation in Local Currency FTI_D_VAL_TI_LCCURR21(2) TPM_AMOUNT
D_VAL_TI_VCDelta Security Valuation in Valuation Currency FTI_D_VAL_TI_VCCURR21(2) TPM_AMOUNT
D_VAL_FX_LCDelta Foreign Currency Valuation in Local Currency FTI_D_VAL_FX_LCCURR21(2) TPM_AMOUNT
D_VAL_FX_VCDelta Foreign Currency Valuation in Valuation Currency FTI_D_VAL_FX_VCCURR21(2) TPM_AMOUNT
D_VAL_FX_AMAQU_VAL_LCFX Valuation of Amort. Acquisition Value in Local Currency FTI_D_VAL_FX_AMAQU_VAL_LCCURR21(2) TPM_AMOUNT
D_VAL_FX_AMAQU_VAL_VCDelta Valuation of FX, Amort. Acquisition Value in VC FTI_D_VAL_FX_AMAQU_VAL_VCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_PCDelta Valuation of Capitalized Costs, Security, in PC FTI_D_VAL_CH_TI_PCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_LCDelta Valuation of Capitalized Costs, Security, in LC FTI_D_VAL_CH_TI_LCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_VCDelta Valuation of Capitalized Costs, Security, in VC FTI_D_VAL_CH_TI_VCCURR21(2) TPM_AMOUNT
D_VAL_CH_FX_LCDelta Valuation of Capitalized Costs, FX, in Local Currency FTI_D_VAL_CH_FX_LCCURR21(2) TPM_AMOUNT
D_VAL_CH_FX_VCDelta Valuation of Capitalized Costs, FX, in Valuation Crcy FTI_D_VAL_CH_FX_VCCURR21(2) TPM_AMOUNT
D_AMORT_PCDelta Amortization in Position Currency FTI_D_AMORT_PCCURR21(2) TPM_AMOUNT
D_AMORT_LCDelta Amortization in Local Currency FTI_D_AMORT_LCCURR21(2) TPM_AMOUNT
D_AMORT_VCDelta Amortization in Valuation Currency FTI_D_AMORT_VCCURR21(2) TPM_AMOUNT
D_IMPMNT_PCDelta Impairment in Position Currency FTI_D_IMPMNT_PCCURR21(2) TPM_AMOUNT
D_IMPMNT_LCDelta Impairment in Local Currency FTI_D_IMPMNT_LCCURR21(2) TPM_AMOUNT
D_IMPMNT_VCDelta Impairment in Valuation Currency FTI_D_IMPMNT_VCCURR21(2) TPM_AMOUNT
D_IMPMNT_FX_LCDelta FX Impairment in Local Currency FTI_D_IMPMNT_FX_LCCURR21(2) TPM_AMOUNT
D_IMPMNT_FX_VCDelta FX Impairment in Valuation Currency FTI_D_IMPMNT_FX_VCCURR21(2) TPM_AMOUNT
D_REPAYMENT_PCDelta: Cumulative Repayment in Position Currency FTI_D_REPAYMENT_PCCURR21(2) TPM_AMOUNT
D_REPAYMENT_LCDelta: Cumulative Repayment in Local Currency FTI_D_REPAYMENT_LCCURR21(2) TPM_AMOUNT
D_REPAYMENT_VCDelta: Cumulative Repayment in Valuation Currency FTI_D_REPAYMENT_VCCURR21(2) TPM_AMOUNT
D_AMAQU_VAL_PCDelta Amortized Acquisition Value in Position Currency FTI_D_AMAQU_VAL_PCCURR21(2) TPM_AMOUNT
D_AMAQU_VAL_LCDelta Amortized Acquisition Value in Local Currency FTI_D_AMAQU_VAL_LCCURR21(2) TPM_AMOUNT
D_AMAQU_VAL_VCDelta Amortized Acquisition Value in Valuation Currency FTI_D_AMAQU_VAL_VCCURR21(2) TPM_AMOUNT
D_DISAGIO_PCDelta Cleared PD Def./Tax Compensation in Position Currency FTI_D_DISAGIO_PCCURR21(2) TPM_AMOUNT
D_DISAGIO_LCDelta Cleared PD Def./Tax Compensation in Local Currency FTI_D_DISAGIO_LCCURR21(2) TPM_AMOUNT
D_DISAGIO_VCDelta Cleared PD Def./Tax Compensation in Valuation Currency FTI_D_DISAGIO_VCCURR21(2) TPM_AMOUNT
D_VAL_TI_NPL_PCDelta Security Valuation, Not Affecting P/L, in Pos. Crcy FTI_D_VAL_TI_NPL_PCCURR21(2) TPM_AMOUNT
D_VAL_TI_NPL_LCDelta Security Valuation, Not Affecting P/L, in Local Crcy FTI_D_VAL_TI_NPL_LCCURR21(2) TPM_AMOUNT
D_VAL_TI_NPL_VCDelta Security Valuation, Not Affecting P/L, in Val. Crcy FTI_D_VAL_TI_NPL_VCCURR21(2) TPM_AMOUNT
D_VAL_FX_NPL_LCDelta Foreign Currency Valuation, Not Affecting P/L, in LC FTI_D_VAL_FX_NPL_LCCURR21(2) TPM_AMOUNT
D_VAL_FX_NPL_VCDelta Foreign Currency Valuation, Not Affecting P/L, in VC FTI_D_VAL_FX_NPL_VCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_NPL_PCDelta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy FTI_D_VAL_CH_TI_NPL_PCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_NPL_LCDelta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy FTI_D_VAL_CH_TI_NPL_LCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_NPL_VCDelta Val. of Costs, Sec., Not Aff. P/L in Valuation Crcy FTI_D_VAL_CH_TI_NPL_VCCURR21(2) TPM_AMOUNT
D_VAL_CH_FX_NPL_LCDelta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy FTI_D_VAL_CH_FX_NPL_LCCURR21(2) TPM_AMOUNT
D_VAL_CH_FX_NPL_VCDelta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy FTI_D_VAL_CH_FX_NPL_VCCURR21(2) TPM_AMOUNT
D_VARMAR_PCDelta Variation Margin in Position Currency FTI_D_VARMAR_PCCURR21(2) TPM_AMOUNT
D_VARMAR_LCDelta Variation Margin in Local Currency FTI_D_VARMAR_LCCURR21(2) TPM_AMOUNT
D_VARMAR_VCDelta Variation Margin in Valuation Currency FTI_D_VARMAR_VCCURR21(2) TPM_AMOUNT
D_SPOTVALP_LCDelta Spot Valuation of Purchase Crcy in Local Currency FTI_D_SPOTVALP_LCCURR21(2) TPM_AMOUNT
D_SPOTVALP_VCDelta Spot Valuation of Purchase Crcy in Valuation Currency FTI_D_SPOTVALP_VCCURR21(2) TPM_AMOUNT
D_SPOTVALS_LCDelta Spot Valuation of Sale Currency in Local Currency FTI_D_SPOTVALS_LCCURR21(2) TPM_AMOUNT
D_SPOTVALS_VCDelta Spot Valuation of Sale Currency in Valuation Currency FTI_D_SPOTVALS_VCCURR21(2) TPM_AMOUNT
D_SWAPACC_PCDelta Swap/Margin Accrual/Deferral in Position Currency FTI_D_SWAPACC_PCCURR21(2) TPM_AMOUNT
D_SWAPACC_LCDelta Swap/Margin Accrual/Deferral in Local Currency FTI_D_SWAPACC_LCCURR21(2) TPM_AMOUNT
D_SWAPACC_VCDelta Swap/Margin Accrual/Deferral in Valuation Currency FTI_D_SWAPACC_VCCURR21(2) TPM_AMOUNT
D_SWAPVAL_LCDelta Swap Valuation in Local Currency FTI_D_SWAPVAL_LCCURR21(2) TPM_AMOUNT
D_SWAPVAL_VCDelta Swap Valuation in Valuation Currency FTI_D_SWAPVAL_VCCURR21(2) TPM_AMOUNT
D_CONS_GAINS_FX_LCDelta Consolidated FX Gains in Local Currency FTI_D_CONS_GAINS_FX_LCCURR21(2) TPM_AMOUNT
D_CONS_GAINS_FX_VCDelta Consolidated FX Gains in Valuation Currency FTI_D_CONS_GAINS_FX_VCCURR21(2) TPM_AMOUNT
D_CONS_GAINS_TI_LCDelta Consolidated Security Gains in Local Currency FTI_D_CONS_GAINS_TI_LCCURR21(2) TPM_AMOUNT
D_CONS_GAINS_TI_PCDelta Consolidated Security Gains in Position Currency FTI_D_CONS_GAINS_TI_PCCURR21(2) TPM_AMOUNT
D_CONS_GAINS_TI_VCDelta Consolidated Security Gains in Valuation Currency FTI_D_CONS_GAINS_TI_VCCURR21(2) TPM_AMOUNT
D_CONS_LOSSES_FX_LCDelta Consolidated FX Losses in Local Currency FTI_D_CONS_LOSSES_FX_LCCURR21(2) TPM_AMOUNT
D_CONS_LOSSES_FX_VCDelta Consolidated FX Losses in Valuation Currency FTI_D_CONS_LOSSES_FX_VCCURR21(2) TPM_AMOUNT
D_CONS_LOSSES_TI_LCDelta Consolidated Security Losses in Local Currency FTI_D_CONS_LOSSES_TI_LCCURR21(2) TPM_AMOUNT
D_CONS_LOSSES_TI_PCDelta Consolidated Security Losses in Position Currency FTI_D_CONS_LOSSES_TI_PCCURR21(2) TPM_AMOUNT
D_CONS_LOSSES_TI_VCDelta Consolidated Security Losses in Valuation Currency FTI_D_CONS_LOSSES_TI_VCCURR21(2) TPM_AMOUNT
D_ORIG_VAD_LCDelta Original Value Adjustment in Local Currency FTI_D_ORIG_VAD_LCCURR21(2) TPM_AMOUNT
D_ORIG_VAD_PCDelta Original Value Adjustment in Position Currency FTI_D_ORIG_VAD_PCCURR21(2) TPM_AMOUNT
D_ORIG_VAD_VCDelta Original Value Adjustment in Valuation Currency FTI_D_ORIG_VAD_VCCURR21(2) TPM_AMOUNT
D_VAD_GAIN_LCDelta Value Adjustment of Gains in Local Currency FTI_D_VAD_GAIN_LCCURR21(2) TPM_AMOUNT
D_VAD_GAIN_PCDelta Value Adjustment of Gains in Position Currency FTI_D_VAD_GAIN_PCCURR21(2) TPM_AMOUNT
D_VAD_GAIN_VCDelta Value Adjustment of Gains in Valuation Currency FTI_D_VAD_GAIN_VCCURR21(2) TPM_AMOUNT
D_VAD_LOSS_LCDelta Value Adjustment of Losses in Local Currency FTI_D_VAD_LOSS_LCCURR21(2) TPM_AMOUNT
D_VAD_LOSS_PCDelta Value Adjustment of Losses in Position Currency FTI_D_VAD_LOSS_PCCURR21(2) TPM_AMOUNT
D_VAD_LOSS_VCDelta Value Adjustment of Losses in Valuation Currency FTI_D_VAD_LOSS_VCCURR21(2) TPM_AMOUNT
D_HADJ_LCDelta Hedge Adjustment in Local Currency FTI_D_HADJ_LCCURR21(2) TPM_AMOUNT
D_HADJ_PCDelta Hedge Adjustment in Position Currency FTI_D_HADJ_PCCURR21(2) TPM_AMOUNT
D_HADJ_VCDelta Hedge Adjustment in Valuation Currency FTI_D_HADJ_VCCURR21(2) TPM_AMOUNT
D_EFFECTIVE_LCDelta Effective Amount in Local Currency FTI_D_EFFECTIVE_LCCURR21(2) TPM_AMOUNT
D_EFFECTIVE_PCDelta Effective Amount in Position Currency FTI_D_EFFECTIVE_PCCURR21(2) TPM_AMOUNT
D_EFFECTIVE_VCDelta Effective Amount in Valuation Currency FTI_D_EFFECTIVE_VCCURR21(2) TPM_AMOUNT
D_EFFECTIVE_DORMANT_LCDelta Effective Dormant Amount in Local Currency FTI_D_EFFECTIVE_DORMANT_LCCURR21(2) TPM_AMOUNT
D_EFFECTIVE_DORMANT_PCDelta Effective Dormant Amount in Position Currency FTI_D_EFFECTIVE_DORMANT_PCCURR21(2) TPM_AMOUNT
D_EFFECTIVE_DORMANT_VCDelta Effective Dormant Amount in Valuation Currency FTI_D_EFFECTIVE_DORMANT_VCCURR21(2) TPM_AMOUNT
D_INEFFECTIVE_LCDelta Ineffective Amount in Local Currency FTI_D_INEFFECTIVE_LCCURR21(2) TPM_AMOUNT
D_INEFFECTIVE_PCDelta Ineffective Amount in Position Currency FTI_D_INEFFECTIVE_PCCURR21(2) TPM_AMOUNT
D_INEFFECTIVE_VCDelta Ineffective Amount in Valuation Currency FTI_D_INEFFECTIVE_VCCURR21(2) TPM_AMOUNT
D_INEFFECTIVE_DORMANT_LCDelta Ineffective Dormant Amount in Local Currency FTI_D_INEFFECTIVE_DORMANT_LCCURR21(2) TPM_AMOUNT
D_INEFFECTIVE_DORMANT_PCDelta Ineffective Dormant Amount in Position Currency FTI_D_INEFFECTIVE_DORMANT_PCCURR21(2) TPM_AMOUNT
D_INEFFECTIVE_DORMANT_VCDelta Ineffective Dormant Amount in Valuation Currency FTI_D_INEFFECTIVE_DORMANT_VCCURR21(2) TPM_AMOUNT
SBWHRPosition Currency (Currency of Position Amount) SBWHRCUKY5Assigned to domainWAERS
SVWHRValuation Currency TPM_VALUATION_CURRCUKY5Assigned to domainWAERS
SHWHRLocal Currency TPM_LOCAL_CURRCUKY5Assigned to domainWAERS

Key field Non-key field



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

As TRLS_REPORT_MAP_FLOW_VALUE 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_REPORT_MAP_FLOW_VALUE as there is no data to select.

How to access SAP table TRLS_REPORT_MAP_FLOW_VALUE

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