TRRS_CA_CM_FLOW SAP (TR Reporting: Cash Management Flow) Structure details

Dictionary Type: Structure
Description: TR Reporting: Cash Management Flow




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




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

TRRS_CA_CM_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 "TR Reporting: Cash Management Flow" 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_TRRS_CA_CM_FLOW TYPE TRRS_CA_CM_FLOW.

The TRRS_CA_CM_FLOW table consists of various fields, each holding specific information or linking keys about TR Reporting: Cash Management Flow data available in SAP. These include SAKNR (G/L Account Number), DATUM (Planning date), EBENE (Planning level), XKFDS (Record belongs to liquidity forecast).. 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: Cannot Be Enhanced


SAP TRRS_CA_CM_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
BUKRSCompany Code BUKRSCHAR4T001BUKRSBUKC_T001
SAKNRG/L Account Number SAKNRCHAR10SKA1ALPHASAKNRSAKC_SAKNR
DATUMPlanning date FDTAGDATS8DATUMFDT
EBENEPlanning level FDLEVCHAR2Assigned to domainFDLEVFFE
XKFDSRecord belongs to liquidity forecast XKFDSCHAR1YESNO
DISP_AMOUNTAmount in planned currency WRSHDCURR15(2) WRTV8
DISP_CURRPlanned currency for cash management and forecast DISPWCUKY5Assigned to domainWAERSFDW
LOCAL_AMOUNTPlanned amount in local currency DMSHDCURR15(2) WRTV8
LOCAL_CURRLocal Currency TPM_LOCAL_CURRCUKY5Assigned to domainWAERS

Key field Non-key field



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

As TRRS_CA_CM_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 TRRS_CA_CM_FLOW as there is no data to select.

How to access SAP table TRRS_CA_CM_FLOW

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