TRLT_BACKUPVORAB

Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. | #masterdata | Component: Transfer to Financial Accounting
Column Name Description
MANDT Client
COMPANY_CODE Company Code
ACCOUNTING_CODE Accounting Code
VALUATION_AREA Treasury Valuation Area
VALUATION_CLASS Valuation Class
SECURITY_ID Security Class ID Number
LOANS_CONTRACT Contract Number
ACCOUNT_GROUP Securities Account Group
GSART Product Type
PRODUCT_CATEGORY Product Category
BUSTRANSID Identifier of the Distributor Business Transaction
FLOWNUMBER Numeric Character Field, Length 10
Column Name Description
💲 Nominal Currency (NOMINAL_CURR):
NOMINAL_AMT Nominal Amount
💲 Position Currency (POSITION_CURR):
POSITION_AMT Amount (Position Currency)
💲 Valuation Currency (VALUATION_CURR):
VALUATION_AMT Amount in Valuation Currency
Column Name Description
Column Name Description
TRLDATE Treasury Ledger Date
POSTING_DATE Posting Date in the Document
MAT_TERM_BEGIN Start of Term
MAT_TERM_END End of Loan Term
BACKUP_DATE Key Date for Selection According to Time-Related Validity
Column Name Description
QUANT_CAT Position Change Category: Quantity Show values
SOURCETARGET_FLG Indicator: Source or Target of a Flow Show values
BOOKING_STATE Posting Status Treasury Ledger Business Transaction Show values
TRANSTATE Status of Treasury Ledger Business Transaction Show values
STOCK_TYPE Stock Category Show values
TRADABLE Indicator: Listed on an Exchange Show values
CONSOLIDATION Balance Sheet Display Show values
Column Name Description Domain name
FLOWTYPE Update Type TPM_DIS_FLOWTYPE
AMOUNT_CAT Position Change Category TPM_PM_CAT
UNITS Units TPM_UNITS
TRANSFER_GROUP Group of Flows from a Source or Target TPM_SYSTEM_KEY
GL_ACCOUNT_D G/L Account Number SAKNR
GL_ACCOUNT_C G/L Account Number SAKNR
FI_DOC_NR Document Number of an Accounting Document BELNR
FISCAL_YEAR Fiscal Year GJAHR
DOCUMENTID Distributor Document ID SYSUUID
POS_MAN_PROC Position Management Procedure TPM_POS_MAN_PROC
ACC_ASS_REF Account Assignment Reference (Prelim. Solution, Not CFM 1.0) TPM_ACC_ASS_REF
BPARTNER Business Partner Number BP_PARTNR
LEGAL_ORG Legal Entity of Organization BP_LEG_ORG
COUNTRY Nationality LAND1
IND_SECTOR Business Partner: Industry (Organization) BU_INDSECT
BUSTRANSCAT Business Transaction Category TPM_BUSTRANSCAT
ACC_CODE_T Name of Accounting Code TPM_DESCRIPTION
VALUATION_AREA_T Name of the Valuation Area TPM_DESCRIPTION
VAL_CLASS_T Name of Valuation Class TPM_DESCRIPTION
SECURITY_ID_T Short Name XKBEZ
ACCOUNT_GROUP_T Name of Securities Account Group TPM_DESCRIPTION
LOANS_CONTRACT_T Short Name XKBEZ
GSART_T Text (30 Characters) TEXT30
QUANT_CAT_T Position Change Category: Quantity (Text) TPM_DESCRIPTION
AMOUNT_CAT_T Position Change Category (Long Name) TPM_DESCRIPTION
BUSTRANSCAT_T Name of Business Transaction Category TPM_DESCRIPTION
FLOWTYPE_T Update Type Description TPM_DESCRIPTION
POS_MAN_PROC_T Position Management Procedure Text TPM_DESCRIPTION
ACC_ASS_REF_T Name of Account Assignment Reference TPM_DESCRIPTION
STOCK_TYPE_T Text (30 Characters) TEXT30
LEGAL_ORG_T Text (30 Characters) TEXT30
COUNTRY_T Text (30 Characters) TEXT30
IND_SECTOR_T Text (30 Characters) TEXT30
CONSOLIDATION_T Text (30 Characters) TEXT30
AMOUNT_CAT_OLD Position Change Category TPM_PM_CAT