TRLT_DERIVFLOWS SAP (Treasury: Flows for Derived Business Transactions) Table details

Dictionary Type: Table
Description: Treasury: Flows for Derived Business Transactions




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




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

TRLT_DERIVFLOWS is a standard SAP Table which is used to store Treasury: Flows for Derived Business Transactions data and is available within R/3 SAP systems depending on the version and release level.

The TRLT_DERIVFLOWS table consists of various fields, each holding specific information or linking keys about Treasury: Flows for Derived Business Transactions data available in SAP. These include DERIV_TRANS_OID (Object Identity in Database Format), DERIV_FLOWNUMBER (Number of TRL Flow), POSITION_OID (Object Identity in Database Format), SUBPOSITION_OID (Globally Unique Identifier).. 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: A - Application table (master and transaction data)
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Cannot Be Enhanced


SAP TRLT_DERIVFLOWS table 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
MANDTClient MANDTCLNT3Assigned to domainMANDT
DERIV_TRANS_OIDObject Identity in Database Format TPM_DB_OS_GUIDCHAR32TRLT_DERIVTRANSTPM_DB_OS_GUID
DERIV_FLOWNUMBERNumber of TRL Flow TPM_TRLDERIVFLOWNRINT410TPM_TRLFLOW_NR
POSITION_OIDObject Identity in Database Format TPM_DB_OS_GUIDCHAR32TRLT_POSITIONTPM_DB_OS_GUID
SUBPOSITION_OIDGlobally Unique Identifier OS_GUIDRAW16SYSUUID
DIST_FLOW_NUMBERNumber of a Distributor Flow TPM_TRDFLOWNRINT410TPM_TRDFLOWNR
POS_MAN_PROCPosition Management Procedure TPM_POS_MAN_PROCCHAR4Assigned to domainTPM_POS_MAN_PROC
DERIV_METHODDerivation Method TPM_DERIV_METHODCHAR30Assigned to domainFUNCNAME
UNITSUnits TPM_UNITSDEC22(6) TPM_UNITS
NOMINAL_CURRNominal Currency TPM_NOMINAL_CURRCUKY5TCURCWAERS
NOMINAL_AMTNominal Amount TPM_NOMINAL_AMTCURR21(2) TPM_AMOUNT
NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currency TPM_NOMINAL_ORG_AMTCURR21(2) TPM_AMOUNT
POSITION_CURRPosition Currency TPM_POSITION_CURRCUKY5Assigned to domainWAERS
POSITION_AMTAmount (Position Currency) TPM_POSITION_AMTCURR21(2) TPM_AMOUNT
POSAMT_IDX_CLEANAmount in Position Currency Index-Clean TPM_POSITION_AMT_IDX_CLEANCURR21(2) TPM_AMOUNT
VALUATION_CURRValuation Currency TPM_VALUATION_CURRCUKY5Assigned to domainWAERS
VALUATION_AMTAmount in Valuation Currency TPM_VALUATION_AMTCURR21(2) TPM_AMOUNT
AMT_PM_CATPosition Change Category TPM_AMT_PM_CATCHAR4Assigned to domainTPM_PM_CAT
QUANT_CATPosition Change Category: Quantity TPM_QTY_PM_CATCHAR4TPM_QTY_PM_CAT
DIST_FLOWTYPEUpdate Type TPM_DIS_FLOWTYPECHAR8Assigned to domainTPM_DIS_FLOWTYPE
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
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
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
EFFTEST_RESULTResult of Effectiveness Test for Flows TPM_EFFTEST_RESULTFORFLOWSNUMC1TPM_EFFTEST_RESULTFORFLOWS

Key field Non-key field



How do I retrieve data from SAP table TRLT_DERIVFLOWS using ABAP code

The following ABAP code Example will allow you to do a basic selection on TRLT_DERIVFLOWS to SELECT all data from the table
DATA: WA_TRLT_DERIVFLOWS TYPE TRLT_DERIVFLOWS.

SELECT SINGLE *
FROM TRLT_DERIVFLOWS
INTO CORRESPONDING FIELDS OF WA_TRLT_DERIVFLOWS
WHERE...

How to access SAP table TRLT_DERIVFLOWS

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