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- Treasury (TR)
- Web Channel (WEC)
TRLT_VCL_FLOW
Flows Valuation Class Transfer
|
#transactional
|
Component: Transaction Manager
- 🔑 Keys (3)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (3)
- Other (21)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUSTRANSID | Identifier of the Distributor Business Transaction | |
| FLOW_NUMBER | Number of a Distributor Flow |
| Column Name | Description | |
|---|---|---|
| 💲 Position 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) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TRLDATE | Treasury Ledger Date | |
| CREATE_DATE | Creation Date of the Operative Business Transaction | |
| CREATE_TIME | Creation Time of the Operative Business Transaction |
| Column Name | Description | |
|---|---|---|
| BUSTRANSSTATE | Status of Distributor Business Transaction | Show values |
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | Show values |
| SSIGN | Direction of Flow | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| COMPANY_CODE | Company Code | BUKRS | |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | |
| PRODUCT_TYPE | Product Type | VVSART | |
| UNITS | Units | TPM_UNITS | |
| SECURITY_ID | Security Class ID Number | WP_RANL | |
| SECURITY_ACCOUNT | Securities Account | RLDEPO | |
| ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | |
| PORTFOLIO | Portfolio | RPORTB | |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
| LOANS_CONTRACT | Contract Number | RANL | |
| NAME | Employee ID | SYCHAR12 | |
| DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | |
| FUND | Fund | BP_GEBER | |
| GRANT_NBR | Grant | GM_GRANT_NBR | |
| DEAL_NUMBER | Financial Transaction | T_RFHA | |
| WBS_ELEMENT | Work Breakdown Structure Element (WBS Element) | PS_POSNR | |
| COST_CENTER | Cost Center | KOSTL | |
| PROFIT_CENTER | Profit Center | PRCTR | |
| FUNCTIONAL_AREA | Functional Area | FKBER | |
| IB_SCHEDULE_VERSION | Version Number | TRBA_VERSION_NUMBER | |
| IB_FACTOR | Redemption Factor |