SAP TRLS_REPORT_MAP_FLOW_DATA table - Mapping Structure - Reporting for Par. Positions: Flows details in SAP

Description: Securities/Futures Transaction
Field Name: SE_DEAL_NUMBER
Data Element: FTI_SE_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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Description: Reference Key
Field Name: AWKEY
Data Element: AWKEY
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: AWKEY
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Number of G/L Account: Debit
Field Name: GL_ACCOUNT_D
Data Element: FTI_GLACC_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID: SAK
AppClass: FB
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit: ALPHA

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Description: Number of G/L Account: Credit
Field Name: GL_ACCOUNT_C
Data Element: FTI_GLACC_C
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID: SAK
AppClass: FB
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit: ALPHA

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Description: Posting Date in the Document
Field Name: DBUDAT
Data Element: BUDAT
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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Description: Posting Status Treasury Ledger Business Transaction
Field Name: TRL_BOOKINGSTATE
Data Element: TPM_TRL_BOOKINGSTATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine: TRLBS
Domain Name: TPM_TRL_BOOKINGSTATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: TRLBS

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Description: Ledger Posting Status
Field Name: LEDGER_POSTING_STATE
Data Element: FTR_LEDGER_POSTING_STATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_LEDGER_POSTING_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Position value date
Field Name: DBESTAND
Data Element: DBESTAND
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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Description: Update Type
Field Name: FLOW_TYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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

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

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Description: Indicator: Source or Target of a Flow
Field Name: SOURCETARGET_FLG
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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Description: Date
Field Name: VONDAT
Data Element: DATUM
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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Description: Date
Field Name: BISDAT
Data Element: DATUM
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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Description: Fiscal Year
Field Name: DGJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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Description: Fiscal period
Field Name: DMONAT
Data Element: MONAT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MONAT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Period/Year
Field Name: PERIO
Data Element: JAHRPER
Data Type: NUMC
length (Dec): 7(0)
Check table:
Conversion Routine: PERI7
Domain Name: JAHRPER
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit: PERI7

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Description: Account Assignment Reference of Position Management
Field Name: ACC_ASS_REF
Data Element: TPM_AA_REF
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: TPM_AA_REF
MemoryID:
AppClass:
SHLP: TRAC_AA_REF
SHLP Field: AA_REF
ConvExit:

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Description: G/L Account Number
Field Name: HKONT
Data Element: SAKNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID: SAK
AppClass: FB
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit: ALPHA

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Description: IGT: Status of an Intragroup transaction
Field Name: IGT_STATUS
Data Element: TPM_IGT_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_IGT_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Company ID of Trading Partner
Field Name: PARTNER_COMPANY_ID
Data Element: RASSC
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RCOMP
MemoryID: PGS
AppClass: FGI
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Treasury Ledger Date
Field Name: ORIGIN_DATE
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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Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: FTI_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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Description: Business Transaction ID of Reference Business Transaction
Field Name: REFBUSTRANSID
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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Description: Number of TRL Flow
Field Name: TRLFLOWNUMBER
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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Description: Customer Number
Field Name: KUNNR_D
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA

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Description: Customer Number
Field Name: KUNNR_C
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA

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Description: Payer/Payee
Field Name: RPZAHL
Data Element: TB_RPZAHL_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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Description: Partner Bank Details
Field Name: RPBANK
Data Element: TB_RPBANK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Date
Field Name: PAYMENT_DATE
Data Element: TPM_PAYMENT_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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