SAP ITRLTFLOW table - Generated Table for View details in SAP


SAP ITRLTFLOW table summary

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Object Name: ITRLTFLOW
Dictionary Type: Table view
Description: Generated Table for View


Field list for ITRLTFLOW table on an S/4 SAP system

Details
ITRLTFLOW-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-TREASURYLEDGERTRANSACTION table field - Object Identity in Database Format

Description: Object Identity in Database Format
Field Name: TREASURYLEDGERTRANSACTION
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table: TRLT_TRANSACTION
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-TREASURYLEDGERFLOW table field - Number of TRL Flow

Description: Number of TRL Flow
Field Name: TREASURYLEDGERFLOW
Data Element: TPM_TRLFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRLFLOW_NR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-TREASURYTRANSACTIONFLOW table field - Number of a Distributor Flow

Description: Number of a Distributor Flow
Field Name: TREASURYTRANSACTIONFLOW
Data Element: TPM_TRDFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRDFLOWNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-TRSYPOSTRANSFSOURCETARGETCODE table field - Indicator: Source or Target of a Flow

Description: Indicator: Source or Target of a Flow
Field Name: TRSYPOSTRANSFSOURCETARGETCODE
Data Element: TPM_SOURCE_TARGET_FLG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SOURCE_TARGET_FLG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-TREASURYPOSITIONTRANSFERGROUP table field - Group of Flows from a Source or Target

Description: Group of Flows from a Source or Target
Field Name: TREASURYPOSITIONTRANSFERGROUP
Data Element: TPM_TRANSFER_GROUP
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_SYSTEM_KEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-TREASURYUPDATETYPE table field - Update Type

Description: Update Type
Field Name: TREASURYUPDATETYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-TREASURYPOSITIONTRANSFERFACTOR table field - Value Coefficient

Description: Value Coefficient
Field Name: TREASURYPOSITIONTRANSFERFACTOR
Data Element: TPM_AMOUNT_FACTOR
Data Type: FLTP
length (Dec): 16(16)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT_FACTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-TRSYPOSQUANTITYCHANGECATEGORY table field - Position Change Category: Quantity

Description: Position Change Category: Quantity
Field Name: TRSYPOSQUANTITYCHANGECATEGORY
Data Element: TPM_QTY_PM_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_QTY_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-TRSYPOSAMOUNTCHANGECATEGORY table field - Position Change Category

Description: Position Change Category
Field Name: TRSYPOSAMOUNTCHANGECATEGORY
Data Element: TPM_AMT_PM_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-QUANTITYINPIECES table field - Units

Description: Units
Field Name: QUANTITYINPIECES
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-NOMINALAMOUNTINNOMINALCURRENCY table field - Nominal Amount

Description: Nominal Amount
Field Name: NOMINALAMOUNTINNOMINALCURRENCY
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-ORIGLNOMINALAMTINNOMINALCRCY table field - Original Nominal Amount in Position Currency

Description: Original Nominal Amount in Position Currency
Field Name: ORIGLNOMINALAMTINNOMINALCRCY
Data Element: TPM_NOMINAL_ORG_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-NOMINALCURRENCY table field - Nominal Currency

Description: Nominal Currency
Field Name: NOMINALCURRENCY
Data Element: TPM_NOMINAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-INDEXCLEANRPAYTAMTINPOSCRCY table field - Amount in Position Currency Index-Clean

Description: Amount in Position Currency Index-Clean
Field Name: INDEXCLEANRPAYTAMTINPOSCRCY
Data Element: TPM_POSITION_AMT_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-AMOUNTINPOSITIONCURRENCY table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: AMOUNTINPOSITIONCURRENCY
Data Element: TPM_POSITION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-POSITIONCURRENCY table field - Position Currency

Description: Position Currency
Field Name: POSITIONCURRENCY
Data Element: TPM_POSITION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-AMOUNTINVALUATIONCURRENCY table field - Amount in Valuation Currency

Description: Amount in Valuation Currency
Field Name: AMOUNTINVALUATIONCURRENCY
Data Element: TPM_VALUATION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-VALUATIONCURRENCY table field - Valuation Currency

Description: Valuation Currency
Field Name: VALUATIONCURRENCY
Data Element: TPM_VALUATION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-CALCULATIONDATE table field - Calculation Date

Description: Calculation Date
Field Name: CALCULATIONDATE
Data Element: DVALUT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-CALCDATEISASENDDATEINCLUSIVE table field - Inclusive indicator for beginning and end of a period

Description: Inclusive indicator for beginning and end of a period
Field Name: CALCDATEISASENDDATEINCLUSIVE
Data Element: VVSINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-DUEDATE table field - Due Date

Description: Due Date
Field Name: DUEDATE
Data Element: TPM_DUE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-CALCULATIONPERIODSTARTDATE table field - Start of Calculation Period

Description: Start of Calculation Period
Field Name: CALCULATIONPERIODSTARTDATE
Data Element: DBERVON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-CALCULATIONPERIODENDDATE table field - End of Calculation Period

Description: End of Calculation Period
Field Name: CALCULATIONPERIODENDDATE
Data Element: DBERBIS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-EFFECTIVEINTERESTRATE table field - For Calculation of Amortization Amts (SAC) for Used EffInR

Description: For Calculation of Amortization Amts (SAC) for Used EffInR
Field Name: EFFECTIVEINTERESTRATE
Data Element: TPM_TRL_EFF_INT_RATE_USED
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-EFFCTVINTRSTRATERDMPTNSCHED table field - Key for Redemption Schedule that Explains Effect. Int. Rate

Description: Key for Redemption Schedule that Explains Effect. Int. Rate
Field Name: EFFCTVINTRSTRATERDMPTNSCHED
Data Element: RDPT_SCHEDULE_KEY_EFF_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-NEXTEFFECTIVEINTERESTRATE table field - Valid Effective Interest Rate for the Next Amortization

Description: Valid Effective Interest Rate for the Next Amortization
Field Name: NEXTEFFECTIVEINTERESTRATE
Data Element: TPM_TRL_EFF_INT_RATE_NEW
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-FIXEDREDEMPTIONSCHEDULE table field - Key for Fixed Redemption Schedule

Description: Key for Fixed Redemption Schedule
Field Name: FIXEDREDEMPTIONSCHEDULE
Data Element: RDPT_SCHEDULE_KEY_FIX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-CALCULATIONBASIS table field - Calculation Base Amount

Description: Calculation Base Amount
Field Name: CALCULATIONBASIS
Data Element: BBASIS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-TREASURYPOSITION table field - Object Identity in Database Format

Description: Object Identity in Database Format
Field Name: TREASURYPOSITION
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table: TRLT_POSITION
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-TREASURYPOSITIONLEDGERDATE table field - Treasury Ledger Date

Description: Treasury Ledger Date
Field Name: TREASURYPOSITIONLEDGERDATE
Data Element: TPM_TRLDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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ITRLTFLOW-TRSYSUBPOSITION table field - Globally Unique Identifier

Description: Globally Unique Identifier
Field Name: TRSYSUBPOSITION
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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