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TRLT_DERIVFLOWS
Treasury: Flows for Derived Business Transactions
|
#transactional
|
Component: Transfer to Financial Accounting
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| DERIV_TRANS_OID FK | Object Identity in Database Format | |
| DERIV_FLOWNUMBER | Number of TRL Flow |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NOMINAL_CURR): | ||
| NOMINAL_AMT | Nominal Amount | |
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 💲 Position Currency (POSITION_CURR): | ||
| POSITION_AMT | Amount (Position Currency) | |
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 💲 Valuation Currency (VALUATION_CURR): | ||
| VALUATION_AMT | Amount in Valuation Currency | |
| Column Name | Description | |
|---|---|---|
| 📏 Unit of Measure for the Commodity (UNIT_OF_MEASURE): | ||
| QUANTITY | Quantity | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| QUANT_CAT | Position Change Category: Quantity | Show values |
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | Show values |
| SUB_SOURCETARGET | Source or Target of Subposition Transfer | Show values |
| EFFTEST_RESULT | Result of Effectiveness Test for Flows | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SUBPOSITION_OID | Globally Unique Identifier | SYSUUID | |
| DIST_FLOW_NUMBER | Number of a Distributor Flow | TPM_TRDFLOWNR | |
| POS_MAN_PROC | Position Management Procedure | TPM_POS_MAN_PROC | |
| DERIV_METHOD | Derivation Method | FUNCNAME | |
| UNITS | Units | TPM_UNITS | |
| AMT_PM_CAT | Position Change Category | TPM_PM_CAT | |
| DIST_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | |
| TRANSFER_GROUP | Group of Flows from a Source or Target | TPM_SYSTEM_KEY | |
| EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | DEC3_7 | |
| SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | ||
| EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | DEC3_7 | |
| SCHED_FIX | Key for Fixed Redemption Schedule | ||
| IB_SCHEDULE_VERSION_USED_EIR | Schedule Version for Used Effective Interest Rate | TRBA_VERSION_NUMBER | |
| IB_SCHEDULE_VERSION | Version Number | TRBA_VERSION_NUMBER | |
| SUB_TRANSFERGRP | Group of Flows in Subposition Transfer | TPM_SYSTEM_KEY | |
| DCSID | Derivative Contract Specification ID | TBA_DCSID |