SAP TRFS_LIST_FLOW table - Treasury: TRF Flow for Cash Flow Display details in SAP

SAP TRFS_LIST_FLOW table summary

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Object Name: TRFS_LIST_FLOW
Dictionary Type: Structure
Description: Treasury: TRF Flow for Cash Flow Display

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

Details

TRFS_LIST_FLOW-POSITION_DATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_LIST_FLOW-DIS_FLOWTYPE table field - Update Type ▼

Description: Update Type
Field Name: DIS_FLOWTYPE
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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TRFS_LIST_FLOW-DIS_FLOWTYPETEXT table field - Update Type Description ▼

Description: Update Type Description
Field Name: DIS_FLOWTYPETEXT
Data Element: TPM_DFT_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_LIST_FLOW-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
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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TRFS_LIST_FLOW-POSITION_AMT table field - Amount (Position Currency) ▼

Description: Amount (Position Currency)
Field Name: POSITION_AMT
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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TRFS_LIST_FLOW-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
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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TRFS_LIST_FLOW-LOCAL_AMT table field - Amount (Local Currency) ▼

Description: Amount (Local Currency)
Field Name: LOCAL_AMT
Data Element: TPM_LOCAL_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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TRFS_LIST_FLOW-LOCAL_CURR table field - Local Currency ▼

Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_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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TRFS_LIST_FLOW-STATUS table field - Status of the TRF Business Transaction ▼

Description: Status of the TRF Business Transaction
Field Name: STATUS
Data Element: TPM_TRFTRANSSTATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRFTRANSSTATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_LIST_FLOW-STATUS_TEXT table field - Character Field of Length 12 ▼

Description: Character Field of Length 12
Field Name: STATUS_TEXT
Data Element: CHAR12
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CHAR12
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRFS_LIST_FLOW-TRD_TRANSACTION table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: TRD_TRANSACTION
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_LIST_FLOW-REF_BUSTRANSID table field - Business Transaction ID of Reference Business Transaction ▼

Description: Business Transaction ID of Reference Business Transaction
Field Name: REF_BUSTRANSID
Data Element: TPM_REFBUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_LIST_FLOW-BUSTRANSCAT table field - Business Transaction Category ▼

Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_LIST_FLOW-RATE table field - Price of Unit- or Percentage-Quoted Security ▼

Description: Price of Unit- or Percentage-Quoted Security
Field Name: RATE
Data Element: VVPKTKUR
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_LIST_FLOW-RATE_CURR table field - Currency Unit of the Rate ▼

Description: Currency Unit of the Rate
Field Name: RATE_CURR
Data Element: TB_RUNIT
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: VVSRUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_LIST_FLOW-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position ▼

Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG_LONG_SHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_LIST_FLOW-TEXT_LONG_SHORT table field - Character Field of Length 12 ▼

Description: Character Field of Length 12
Field Name: TEXT_LONG_SHORT
Data Element: CHAR12
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CHAR12
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRFS_LIST_FLOW-DEAL_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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