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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRLT_VCL_FLOW292Flows Valuation Class TransferTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, BUSTRANSID, FLOW_NUMBER, TRLDATE, COMPANY_CODE, COM_VAL_CLASS, BUSTRANSSTATE, NOMINAL_AMT, NOMINAL_ORG_AMT, NOMINAL_CURR, PRODUCT_TYPE, UNITS, SECURITY_ID, SECURITY_ACCOUNT, ACCOUNT_GROUP, PORTFOLIO, POSITION_ACCOUNT, LOANS_CONTRACT, NAME, CREATE_DATE, CREATE_TIME, DIS_FLOWTYPE, SOURCETARGET_FLG, FUND, GRANT_NBR, DEAL_NUMBER, POSITION_AMT, POSITION_CURR, SSIGN FROM TRLT_VCL_FLOW
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160RAWNoTPM_BUSTRANSID
3FLOW_NUMBERNumber of a Distributor Flowint100INT4((0))NoTPM_TRDFLOWNR Allow NULL? 
4TRLDATETreasury Ledger Datenvarchar80DATS(N'00000000')YesTPM_TRLDATE Allow NULL? 
5COMPANY_CODECompany Codenvarchar40CHAR(N' ')Yes*BUKRS Allow NULL? 
6COM_VAL_CLASSGeneral Valuation Classnvarchar40NUMC(N'0000')Yes*TPM_COM_VAL_CLASS Allow NULL? 
7BUSTRANSSTATEStatus of Distributor Business Transactionchar10CHAR(N' ')YesTPM_BUSTRANS_STATE Allow NULL? 
8NOMINAL_AMTNominal Amountdecimal212CURR((0))YesTPM_NOMINAL_AMT
9NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currencydecimal212CURR((0))YesTPM_NOMINAL_ORG_AMT
10NOMINAL_CURRPosition Currencynvarchar50CUKY(N' ')Yes*TPM_POSITION_CURR Allow NULL? 
11PRODUCT_TYPEProduct Typenvarchar30CHAR(N' ')Yes*VVSART Allow NULL? 
12UNITSUnitsdecimal226DEC((0))YesTPM_UNITS
13SECURITY_IDSecurity ID Numbernvarchar130CHAR(N' ')Yes*VVRANLW Allow NULL? 
14SECURITY_ACCOUNTSecurities Accountnvarchar100CHAR(N' ')Yes*RLDEPO Allow NULL? 
15ACCOUNT_GROUPSecurities Account Groupnvarchar100CHAR(N' ')Yes*TPM_SEC_ACCT_GRP Allow NULL? 
16PORTFOLIOPortfolionvarchar100CHAR(N' ')Yes*RPORTB Allow NULL? 
17POSITION_ACCOUNTFutures Account for Listed Options and Futuresnvarchar100CHAR(N' ')Yes*TPM_POS_ACCOUNT_FUT Allow NULL? 
18LOANS_CONTRACTContract Numbernvarchar130CHAR(N' ')YesRANL Allow NULL? 
19NAMEEmployee IDnvarchar120CHAR(N' ')YesRBEAR Allow NULL? 
20CREATE_DATECreation Date of the Operative Business Transactionnvarchar80DATS(N'00000000')YesTPM_BT_CREATE_DATE Allow NULL? 
21CREATE_TIMECreation Time of the Operative Business Transactionnvarchar60TIMS(N'000000')YesTPM_BT_CREATE_TIME Allow NULL? 
22DIS_FLOWTYPEUpdate Typenvarchar80CHAR(N' ')Yes*TPM_DIS_FLOWTYPE Allow NULL? 
23SOURCETARGET_FLGIndicator: Source or Target of a Flowchar10CHAR(N' ')YesTPM_SOURCE_TARGET_FLG Allow NULL? 
24FUNDFundnvarchar100CHAR(N' ')Yes*FM_FUND Allow NULL? 
25GRANT_NBRGrantnvarchar200CHAR(N' ')YesGM_GRANT_NBR Allow NULL? 
26DEAL_NUMBERFinancial Transactionnvarchar130CHAR(N' ')Yes*TB_RFHA Allow NULL? 
27POSITION_AMTAmount (Position Currency)decimal212CURR((0))YesTPM_POSITION_AMT
28POSITION_CURRPosition Currencynvarchar50CUKY(N' ')Yes*TPM_POSITION_CURR Allow NULL? 
29SSIGNDirection of flowchar10CHAR(N' ')YesTB_SSIGN Allow NULL? 
NamePrimaryUniqueTypeColumns
TRLT_VCL_FLOW~0YesYesCLUSTEREDMANDT, BUSTRANSID, FLOW_NUMBER
TRLT_VCL_FLOW~100NoNoNONCLUSTEREDMANDT, COMPANY_CODE, SECURITY_ID

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