TRLS_REPORT_MAP_FLOW_VALUE SAP (Mapping Structure - Reporting for Par. Positions: Flows) Structure details
Description: Mapping Structure - Reporting for Par. Positions: Flows
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_UNITS | Delta Number of Units | FTI_D_UNITS | DEC | 22(6) | TPM_UNITS | ||||
D_UNITS_IN_HEDGE | Delta Number of Units in Hedge | FTI_D_UNITS_IN_HEDGE | DEC | 22(6) | TPM_UNITS | ||||
D_UNITS_FREE | Delta Number of Units Freestanding | FTI_D_UNITS_FREE | DEC | 22(6) | TPM_UNITS | ||||
D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | FTI_D_NOMINAL_AMT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_NOMINAL_ORG_AMT_PC | Delta: Original Nominal Amount in Position Currency | FTI_D_NOMINAL_ORG_AMT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_NOMINAL_AMT_IN_HEDGE_PC | Delta Nominal Amount in in Hedge in Position Currency | FTI_D_NOMINAL_AMT_IN_HEDGE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_NOMINAL_FREE_PC | Delta Nominal Amount Freestanding in Position Currency | FTI_D_NOMINAL_AMT_FREE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_PURCH_PC | Delta Purchase Value in Position Currency | FTI_D_PURCH_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_PURCH_LC | Delta Purchase Value in Local Currency | FTI_D_PURCH_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_PURCH_VC | Delta Purchase Value in Valuation Currency | FTI_D_PURCH_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | FTI_D_AQU_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | FTI_D_AQU_VAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | FTI_D_AQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_PC | Delta Book Value in Position Currency | FTI_D_BOOK_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_LC | Delta Book Value in Local Currency | FTI_D_BOOK_VAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | FTI_D_BOOK_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CHARGE_PC | Delta Costs in Position Currency | FTI_D_CHARGE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CHARGE_LC | Delta Costs in Local Currency | FTI_D_CHARGE_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CHARGE_VC | Delta Costs in Valuation Currency | FTI_D_CHARGE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | FTI_D_BOOK_VAL_EX_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | FTI_D_BOOK_VAL_EX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | FTI_D_BOOK_VAL_EX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_PC | Delta Security Valuation in Position Currency | FTI_D_VAL_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_LC | Delta Security Valuation in Local Currency | FTI_D_VAL_TI_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | FTI_D_VAL_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | FTI_D_VAL_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | FTI_D_VAL_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_AMAQU_VAL_LC | FX Valuation of Amort. Acquisition Value in Local Currency | FTI_D_VAL_FX_AMAQU_VAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_AMAQU_VAL_VC | Delta Valuation of FX, Amort. Acquisition Value in VC | FTI_D_VAL_FX_AMAQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | FTI_D_VAL_CH_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | FTI_D_VAL_CH_TI_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | FTI_D_VAL_CH_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | FTI_D_VAL_CH_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_FX_VC | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | FTI_D_VAL_CH_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMORT_PC | Delta Amortization in Position Currency | FTI_D_AMORT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMORT_LC | Delta Amortization in Local Currency | FTI_D_AMORT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMORT_VC | Delta Amortization in Valuation Currency | FTI_D_AMORT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_PC | Delta Impairment in Position Currency | FTI_D_IMPMNT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_LC | Delta Impairment in Local Currency | FTI_D_IMPMNT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_VC | Delta Impairment in Valuation Currency | FTI_D_IMPMNT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_FX_LC | Delta FX Impairment in Local Currency | FTI_D_IMPMNT_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_FX_VC | Delta FX Impairment in Valuation Currency | FTI_D_IMPMNT_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_REPAYMENT_PC | Delta: Cumulative Repayment in Position Currency | FTI_D_REPAYMENT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_REPAYMENT_LC | Delta: Cumulative Repayment in Local Currency | FTI_D_REPAYMENT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_REPAYMENT_VC | Delta: Cumulative Repayment in Valuation Currency | FTI_D_REPAYMENT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | FTI_D_AMAQU_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | FTI_D_AMAQU_VAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | FTI_D_AMAQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | FTI_D_DISAGIO_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | FTI_D_DISAGIO_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | FTI_D_DISAGIO_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | FTI_D_VAL_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | FTI_D_VAL_TI_NPL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | FTI_D_VAL_TI_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | FTI_D_VAL_FX_NPL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | FTI_D_VAL_FX_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | FTI_D_VAL_CH_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_NPL_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | FTI_D_VAL_CH_TI_NPL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_NPL_VC | Delta Val. of Costs, Sec., Not Aff. P/L in Valuation Crcy | FTI_D_VAL_CH_TI_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | FTI_D_VAL_CH_FX_NPL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_FX_NPL_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | FTI_D_VAL_CH_FX_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VARMAR_PC | Delta Variation Margin in Position Currency | FTI_D_VARMAR_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VARMAR_LC | Delta Variation Margin in Local Currency | FTI_D_VARMAR_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VARMAR_VC | Delta Variation Margin in Valuation Currency | FTI_D_VARMAR_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | FTI_D_SPOTVALP_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | FTI_D_SPOTVALP_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | FTI_D_SPOTVALS_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | FTI_D_SPOTVALS_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | FTI_D_SWAPACC_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | FTI_D_SWAPACC_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | FTI_D_SWAPACC_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | FTI_D_SWAPVAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | FTI_D_SWAPVAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_FX_LC | Delta Consolidated FX Gains in Local Currency | FTI_D_CONS_GAINS_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_FX_VC | Delta Consolidated FX Gains in Valuation Currency | FTI_D_CONS_GAINS_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_TI_LC | Delta Consolidated Security Gains in Local Currency | FTI_D_CONS_GAINS_TI_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_TI_PC | Delta Consolidated Security Gains in Position Currency | FTI_D_CONS_GAINS_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_TI_VC | Delta Consolidated Security Gains in Valuation Currency | FTI_D_CONS_GAINS_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_FX_LC | Delta Consolidated FX Losses in Local Currency | FTI_D_CONS_LOSSES_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_FX_VC | Delta Consolidated FX Losses in Valuation Currency | FTI_D_CONS_LOSSES_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_TI_LC | Delta Consolidated Security Losses in Local Currency | FTI_D_CONS_LOSSES_TI_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_TI_PC | Delta Consolidated Security Losses in Position Currency | FTI_D_CONS_LOSSES_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_TI_VC | Delta Consolidated Security Losses in Valuation Currency | FTI_D_CONS_LOSSES_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_ORIG_VAD_LC | Delta Original Value Adjustment in Local Currency | FTI_D_ORIG_VAD_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_ORIG_VAD_PC | Delta Original Value Adjustment in Position Currency | FTI_D_ORIG_VAD_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_ORIG_VAD_VC | Delta Original Value Adjustment in Valuation Currency | FTI_D_ORIG_VAD_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAD_GAIN_LC | Delta Value Adjustment of Gains in Local Currency | FTI_D_VAD_GAIN_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAD_GAIN_PC | Delta Value Adjustment of Gains in Position Currency | FTI_D_VAD_GAIN_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAD_GAIN_VC | Delta Value Adjustment of Gains in Valuation Currency | FTI_D_VAD_GAIN_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAD_LOSS_LC | Delta Value Adjustment of Losses in Local Currency | FTI_D_VAD_LOSS_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAD_LOSS_PC | Delta Value Adjustment of Losses in Position Currency | FTI_D_VAD_LOSS_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAD_LOSS_VC | Delta Value Adjustment of Losses in Valuation Currency | FTI_D_VAD_LOSS_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_HADJ_LC | Delta Hedge Adjustment in Local Currency | FTI_D_HADJ_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_HADJ_PC | Delta Hedge Adjustment in Position Currency | FTI_D_HADJ_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_HADJ_VC | Delta Hedge Adjustment in Valuation Currency | FTI_D_HADJ_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_EFFECTIVE_LC | Delta Effective Amount in Local Currency | FTI_D_EFFECTIVE_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_EFFECTIVE_PC | Delta Effective Amount in Position Currency | FTI_D_EFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_EFFECTIVE_VC | Delta Effective Amount in Valuation Currency | FTI_D_EFFECTIVE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_EFFECTIVE_DORMANT_LC | Delta Effective Dormant Amount in Local Currency | FTI_D_EFFECTIVE_DORMANT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_EFFECTIVE_DORMANT_PC | Delta Effective Dormant Amount in Position Currency | FTI_D_EFFECTIVE_DORMANT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_EFFECTIVE_DORMANT_VC | Delta Effective Dormant Amount in Valuation Currency | FTI_D_EFFECTIVE_DORMANT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_INEFFECTIVE_LC | Delta Ineffective Amount in Local Currency | FTI_D_INEFFECTIVE_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_INEFFECTIVE_PC | Delta Ineffective Amount in Position Currency | FTI_D_INEFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_INEFFECTIVE_VC | Delta Ineffective Amount in Valuation Currency | FTI_D_INEFFECTIVE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_INEFFECTIVE_DORMANT_LC | Delta Ineffective Dormant Amount in Local Currency | FTI_D_INEFFECTIVE_DORMANT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_INEFFECTIVE_DORMANT_PC | Delta Ineffective Dormant Amount in Position Currency | FTI_D_INEFFECTIVE_DORMANT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_INEFFECTIVE_DORMANT_VC | Delta Ineffective Dormant Amount in Valuation Currency | FTI_D_INEFFECTIVE_DORMANT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
SBWHR | Position Currency (Currency of Position Amount) | SBWHR | CUKY | 5 | Assigned to domain | WAERS | |||
SVWHR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
SHWHR | Local Currency | TPM_LOCAL_CURR | CUKY | 5 | Assigned to domain | WAERS |
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 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