- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TRLT_FLOW
Treasury Ledger Flows
|
#transactional
|
Component: Transfer to Financial Accounting
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| TRANSACTION_OID FK | Object Identity in Database Format | |
| TRLFLOWNUMBER | 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): | ||
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| POSITION_AMT | Amount (Position Currency) | |
| BBASIS | Calculation Base Amount | |
| 💲 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 | |
|---|---|---|
| CALCULATION_DATE | Calculation Date | |
| DUE_DATE | Due Date | |
| CALC_BEGIN | Start of Calculation Period | |
| CALC_END | End of Calculation Period | |
| TRLDATE | Treasury Ledger Date |
| Column Name | Description | |
|---|---|---|
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | Show values |
| QUANT_CAT | Position Change Category: Quantity | Show values |
| CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | Show values |
| PAR_USAGE | Parameter Usage | Show values |
| SUB_SOURCETARGET | Source or Target of Subposition Transfer | Show values |
| BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FLOWNUMBER | Number of a Distributor Flow | TPM_TRDFLOWNR | |
| TRANSFER_GROUP | Group of Flows from a Source or Target | TPM_SYSTEM_KEY | |
| FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | |
| AMOUNT_FACTOR | Value Coefficient | TPM_AMOUNT_FACTOR | |
| AMOUNT_CAT | Position Change Category | TPM_PM_CAT | |
| UNITS | Units | TPM_UNITS | |
| 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 | |
| INIT_CLASSIFIER | Initial Stage Value | TRPA_CLASSIFIER_VALUE | |
| DCSID | Derivative Contract Specification ID | TBA_DCSID | |
| DOCUMENTID | Distributor Document ID | SYSUUID | |
| SUBPOSITION_OID | Globally Unique Identifier | SYSUUID |