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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transfer to Financial Accounting
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRLT_FLOW382Treasury Ledger FlowsTransfer to Financial Accounting
SQL:  selectupdate insert create

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SELECT MANDT, TRANSACTION_OID, TRLFLOWNUMBER, FLOWNUMBER, SOURCETARGET_FLG, TRANSFER_GROUP, FLOWTYPE, AMOUNT_FACTOR, QUANT_CAT, AMOUNT_CAT, UNITS, NOMINAL_AMT, NOMINAL_ORG_AMT, NOMINAL_CURR, POSAMT_IDX_CLEAN, POSITION_AMT, POSITION_CURR, VALUATION_AMT, VALUATION_CURR, CALCULATION_DATE, CALC_DATE_INCL, DUE_DATE, CALC_BEGIN, CALC_END, EFF_INT_RATE_U, SCHED_EFF_RATE, EFF_INT_RATE_N, SCHED_FIX, BBASIS, PAR_USAGE, SUB_SOURCETARGET, SUB_TRANSFERGRP, DOCUMENTID, BOOKING_STATE, USER_DATA_OID, POSITION_OID, TRLDATE, SUBPOSITION_OID FROM TRLT_FLOW
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2TRANSACTION_OIDObject Identity in Database Formatnvarchar320 Allow NULL? 
3TRLFLOWNUMBERNumber of TRL Flowint100 Allow NULL? 
4FLOWNUMBERNumber of a Distributor Flowint100 Allow NULL? 
5SOURCETARGET_FLGIndicator: Source or Target of a Flowchar10 Allow NULL? 
6TRANSFER_GROUPGroup of Flows from a Source or Targetnvarchar40 Allow NULL? 
7FLOWTYPEUpdate Typenvarchar80 Allow NULL? 
8AMOUNT_FACTORValue Coefficientfloat1516
9QUANT_CATPosition Change Category: Quantitynvarchar40 Allow NULL? 
10AMOUNT_CATPosition Change Categorynvarchar40 Allow NULL? 
11UNITSUnitsdecimal226
12NOMINAL_AMTNominal Amountdecimal212
13NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currencydecimal212
14NOMINAL_CURRNominal Currencynvarchar50 Allow NULL? 
15POSAMT_IDX_CLEANAmount in Position Currency Index-Cleandecimal212
16POSITION_AMTAmount (Position Currency)decimal212
17POSITION_CURRPosition Currencynvarchar50 Allow NULL? 
18VALUATION_AMTAmount in Valuation Currencydecimal212
19VALUATION_CURRValuation Currencynvarchar50 Allow NULL? 
20CALCULATION_DATECalculation Datenvarchar80 Allow NULL? 
21CALC_DATE_INCLInclusive indicator for beginning and end of a periodchar10 Allow NULL? 
22DUE_DATEDue Datenvarchar80 Allow NULL? 
23CALC_BEGINStart of Calculation Periodnvarchar80 Allow NULL? 
24CALC_ENDEnd of Calculation Periodnvarchar80 Allow NULL? 
25EFF_INT_RATE_UFor Calculation of Amortization Amts (SAC) for Used EffInRdecimal107
26SCHED_EFF_RATEKey for Redemption Schedule that Explains Effect. Int. Rateint100 Allow NULL? 
27EFF_INT_RATE_NValid Effective Interest Rate for the Next Amortizationdecimal107
28SCHED_FIXKey for Fixed Redemption Scheduleint100 Allow NULL? 
29BBASISCalculation base amountdecimal132
30PAR_USAGEParameter Usagechar10 Allow NULL? 
31SUB_SOURCETARGETSource or Target of Subposition Transferchar10 Allow NULL? 
32SUB_TRANSFERGRPGroup of Flows in Subposition Transfernvarchar40 Allow NULL? 
33DOCUMENTIDDistributor Document IDvarbinary160
34BOOKING_STATEPosting Status Treasury Ledger Business Transactionchar10 Allow NULL? 
35USER_DATA_OIDObject Identity in Database Formatnvarchar320 Allow NULL? 
36POSITION_OIDObject Identity in Database Formatnvarchar320 Allow NULL? 
37TRLDATETreasury Ledger Datenvarchar80 Allow NULL? 
38SUBPOSITION_OIDGlobally Unique Identifiervarbinary160
NamePrimaryUniqueTypeColumns
TRLT_FLOW~0YesYesCLUSTEREDMANDT, TRANSACTION_OID, TRLFLOWNUMBER
TRLT_FLOW~1NoNoNONCLUSTEREDMANDT, POSITION_OID, TRLDATE

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