| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
TOPTransaction Manager |
1 | SLDT_FLOW | Subledger Distributor Transactions | 40 | VALUATION_AMT | Amount in Valuation Currency | decimal | 21 | 2 | | |
2 | TRDT_FLOW | Persistent distributor flows | 38 | VALUATION_AMT | Amount in Valuation Currency | decimal | 21 | 2 | | |
3 | TRLIT_AD_TRANS | Accrual/Deferral Business Transactions (Documentation avail) | 22 | VALUATION_AMT | Amount in Valuation Currency | decimal | 21 | 2 | | |
TOPTransfer to Financial Accounting |
4 | TLVT_VAL_FLOW | Treasury: Valuation Flow | 11 | VALUATION_AMT | Amount in Valuation Currency | decimal | 21 | 2 | | |
5 | TRILT_DFLOW | Derived Flows in the Income Ledger | 10 | VALUATION_AMT | Amount in Valuation Currency | decimal | 21 | 2 | | |
6 | TRLTS_INIT_COMP | Mapping of Position Components to Treasury Ledger | 5 | VALUATION_AMT | Field name | nvarchar | 30 | 0 | | |
7 | TRLT_BACKUPVORAB | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. | 22 | VALUATION_AMT | Amount in Valuation Currency | decimal | 21 | 2 | | |
8 | TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions | 17 | VALUATION_AMT | Amount in Valuation Currency | decimal | 21 | 2 | | |
9 | TRLT_FBP_CMP_VAL | Flow Backpack Values for Each Component and Subposition | 13 | VALUATION_AMT | Amount in Valuation Currency | decimal | 21 | 2 | | |
10 | TRLT_FLOW | Treasury Ledger Flows | 18 | VALUATION_AMT | Amount in Valuation Currency | decimal | 21 | 2 | | |
11 | TRLT_FS_COMP | TR Ledger: Transaction Figures per Component | 12 | VALUATION_AMT | Amount in Valuation Currency | decimal | 21 | 2 | | |
12 | TRLT_FS_SUB_COMP | Transaction Figures for Each Component and Subposition | 13 | VALUATION_AMT | Amount in Valuation Currency | decimal | 21 | 2 | | |