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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transfer to Financial Accounting
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRLT_BACKUPVORAB651Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol.Transfer to Financial Accounting
SQL:  selectupdate insert create

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SELECT MANDT, COMPANY_CODE, ACCOUNTING_CODE, VALUATION_AREA, VALUATION_CLASS, SECURITY_ID, LOANS_CONTRACT, ACCOUNT_GROUP, GSART, PRODUCT_CATEGORY, BUSTRANSID, FLOWNUMBER, TRLDATE, FLOWTYPE, QUANT_CAT, AMOUNT_CAT, UNITS, NOMINAL_AMT, NOMINAL_CURR, POSITION_AMT, POSITION_CURR, VALUATION_AMT, VALUATION_CURR, SOURCETARGET_FLG, TRANSFER_GROUP, GL_ACCOUNT_D, GL_ACCOUNT_C, FI_DOC_NR, FISCAL_YEAR, POSTING_DATE, DOCUMENTID, BOOKING_STATE, TRANSTATE, POS_MAN_PROC, ACC_ASS_REF, STOCK_TYPE, TRADABLE, BPARTNER, LEGAL_ORG, COUNTRY, IND_SECTOR, CONSOLIDATION, MAT_TERM_BEGIN, MAT_TERM_END, BUSTRANSCAT, ACC_CODE_T, VALUATION_AREA_T, VAL_CLASS_T, SECURITY_ID_T, ACCOUNT_GROUP_T, LOANS_CONTRACT_T, GSART_T, QUANT_CAT_T, AMOUNT_CAT_T, BUSTRANSCAT_T, FLOWTYPE_T, POS_MAN_PROC_T, ACC_ASS_REF_T, STOCK_TYPE_T, LEGAL_ORG_T, COUNTRY_T, IND_SECTOR_T, CONSOLIDATION_T, AMOUNT_CAT_OLD, BACKUP_DATE FROM TRLT_BACKUPVORAB
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2COMPANY_CODECompany Codenvarchar40CHAR(N' ')No*BUKRS Allow NULL? 
3ACCOUNTING_CODEAccounting Codenvarchar40CHAR(N' ')No*TPM_ACC_CODE Allow NULL? 
4VALUATION_AREAValuation Areanvarchar30CHAR(N' ')No*TPM_VAL_AREA Allow NULL? 
5VALUATION_CLASSValuation Classnvarchar40NUMC(N'0000')No*TPM_VAL_CLASS Allow NULL? 
6SECURITY_IDSecurity ID Numbernvarchar130CHAR(N' ')No*VVRANLW Allow NULL? 
7LOANS_CONTRACTContract Numbernvarchar130CHAR(N' ')NoRANL Allow NULL? 
8ACCOUNT_GROUPSecurities Account Groupnvarchar100CHAR(N' ')No*TPM_SEC_ACCT_GRP Allow NULL? 
9GSARTProduct Typenvarchar30CHAR(N' ')No*VVSART Allow NULL? 
10PRODUCT_CATEGORYProduct Categorynvarchar30NUMC(N'000')No*SANLF Allow NULL? 
11BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160RAWNoTPM_BUSTRANSID
12FLOWNUMBERNumeric Character Field, Length 10nvarchar100NUMC(N'0000000000')NoNUMC10 Allow NULL? 
13TRLDATETreasury Ledger Datenvarchar80DATS(N'00000000')YesTPM_TRLDATE Allow NULL? 
14FLOWTYPEUpdate Typenvarchar80CHAR(N' ')Yes*TPM_DIS_FLOWTYPE Allow NULL? 
15QUANT_CATPosition Change Category: Quantitynvarchar40CHAR(N' ')YesTPM_QTY_PM_CAT Allow NULL? 
16AMOUNT_CATPosition Change Categorynvarchar40CHAR(N' ')Yes*TPM_AMT_PM_CAT Allow NULL? 
17UNITSUnitsdecimal226DEC((0))YesTPM_UNITS
18NOMINAL_AMTNominal Amountdecimal212CURR((0))YesTPM_NOMINAL_AMT
19NOMINAL_CURRNominal Currencynvarchar50CUKY(N' ')Yes*TPM_NOMINAL_CURR Allow NULL? 
20POSITION_AMTAmount (Position Currency)decimal212CURR((0))YesTPM_POSITION_AMT
21POSITION_CURRPosition Currencynvarchar50CUKY(N' ')Yes*TPM_POSITION_CURR Allow NULL? 
22VALUATION_AMTAmount in Valuation Currencydecimal212CURR((0))YesTPM_VALUATION_AMT
23VALUATION_CURRValuation Currencynvarchar50CUKY(N' ')Yes*TPM_VALUATION_CURR Allow NULL? 
24SOURCETARGET_FLGIndicator: Source or Target of a Flowchar10CHAR(N' ')YesTPM_SOURCE_TARGET_FLG Allow NULL? 
25TRANSFER_GROUPGroup of Flows from a Source or Targetnvarchar40NUMC(N'0000')YesTPM_TRANSFER_GROUP Allow NULL? 
26GL_ACCOUNT_DG/L Account Numbernvarchar100CHAR(N' ')Yes*SAKNR Allow NULL? 
27GL_ACCOUNT_CG/L Account Numbernvarchar100CHAR(N' ')Yes*SAKNR Allow NULL? 
28FI_DOC_NRAccounting Document Numbernvarchar100CHAR(N' ')YesBELNR_D Allow NULL? 
29FISCAL_YEARFiscal Yearnvarchar40NUMC(N'0000')YesGJAHR Allow NULL? 
30POSTING_DATEPosting Date in the Documentnvarchar80DATS(N'00000000')YesBUDAT Allow NULL? 
31DOCUMENTIDDistributor Document IDvarbinary160RAWYesTPM_TRDDOCID
32BOOKING_STATEPosting Status Treasury Ledger Business Transactionchar10CHAR(N' ')YesTPM_TRL_BOOKINGSTATE Allow NULL? 
33TRANSTATEStatus of Treasury Ledger Business Transactionchar10CHAR(N' ')YesTPM_TRLTRANSTATE Allow NULL? 
34POS_MAN_PROCPosition Management Procedurenvarchar40CHAR(N' ')Yes*TPM_POS_MAN_PROC Allow NULL? 
35ACC_ASS_REFAccount Assignment Reference (prelim. sol. not CFM 1.0)nvarchar100CHAR(N' ')Yes*TPM_ACC_ASS_REF Allow NULL? 
36STOCK_TYPEStock categorychar10NUMC(N'0')YesSAKAR Allow NULL? 
37TRADABLEIndicator: Listed on an Exchangechar10CHAR(N' ')YesSBOERNOT Allow NULL? 
38BPARTNERBusiness Partner Numbernvarchar100CHAR(N' ')Yes*BP_PARTNR_OLD Allow NULL? 
39LEGAL_ORGLegal Entity of Organizationnvarchar20NUMC(N'00')Yes*BP_LEG_ORG_OLD Allow NULL? 
40COUNTRYNationalitynvarchar30CHAR(N' ')Yes*BP_CNTR_N Allow NULL? 
41IND_SECTORBusiness Partner: Industry (Organization)nvarchar100CHAR(N' ')Yes*BP_SECTOR Allow NULL? 
42CONSOLIDATIONBalance Sheet Displaychar10CHAR(N' ')YesBP_BAL_FLG Allow NULL? 
43MAT_TERM_BEGINStart of Termnvarchar80DATS(N'00000000')YesDBLFZ Allow NULL? 
44MAT_TERM_ENDEnd of Loan Termnvarchar80DATS(N'00000000')YesDENDLFZ Allow NULL? 
45BUSTRANSCATBusiness Transaction Categorynvarchar40NUMC(N'0000')Yes*TPM_BUSTRANSCAT Allow NULL? 
46ACC_CODE_TName of Accounting Codenvarchar600CHAR(N' ')YesTPM_TR_ACC_CODE_NAME Allow NULL? 
47VALUATION_AREA_TName of the Valuation Areanvarchar600CHAR(N' ')YesTPM_VAL_AREA_NAME Allow NULL? 
48VAL_CLASS_TDescription of valuation classnvarchar600CHAR(N' ')YesTPM_VAL_CLASS_NAME Allow NULL? 
49SECURITY_ID_TShort namenvarchar150CHAR(N' ')YesXALKZ Allow NULL? 
50ACCOUNT_GROUP_TName of Securities Account Groupnvarchar600CHAR(N' ')YesTPM_SEC_ACCT_GRP_NAME Allow NULL? 
51LOANS_CONTRACT_TShort namenvarchar150CHAR(N' ')YesXALKZ Allow NULL? 
52GSART_TText (30 Characters)nvarchar300CHAR(N' ')YesTEXT30 Allow NULL? 
53QUANT_CAT_TPosition Change Category: Quantity (Text)nvarchar600CHAR(N' ')YesTPM_QTY_PM_CAT_NAME Allow NULL? 
54AMOUNT_CAT_TPosition Change Category (long name)nvarchar600CHAR(N' ')YesTPM_AMT_PM_CAT_NAME Allow NULL? 
55BUSTRANSCAT_TName of Business Transaction Categorynvarchar600CHAR(N' ')YesTPM_BUSTRANSCAT_TEXT Allow NULL? 
56FLOWTYPE_TUpdate Type Textnvarchar600CHAR(N' ')YesTPM_DFT_TEXT Allow NULL? 
57POS_MAN_PROC_TPosition Management Procedure Textnvarchar600CHAR(N' ')YesTPM_POS_MAN_PROC_TEXT Allow NULL? 
58ACC_ASS_REF_TName of Account Assignment Referencenvarchar600CHAR(N' ')YesTPM_ACC_ASS_REF_TEXT Allow NULL? 
59STOCK_TYPE_TText (30 Characters)nvarchar300CHAR(N' ')YesTEXT30 Allow NULL? 
60LEGAL_ORG_TText (30 Characters)nvarchar300CHAR(N' ')YesTEXT30 Allow NULL? 
61COUNTRY_TText (30 Characters)nvarchar300CHAR(N' ')YesTEXT30 Allow NULL? 
62IND_SECTOR_TText (30 Characters)nvarchar300CHAR(N' ')YesTEXT30 Allow NULL? 
63CONSOLIDATION_TText (30 Characters)nvarchar300CHAR(N' ')YesTEXT30 Allow NULL? 
64AMOUNT_CAT_OLDPosition Change Categorynvarchar40CHAR(N' ')Yes*TPM_AMT_PM_CAT Allow NULL? 
65BACKUP_DATEKey Date for Selection According to Time-Related Validitynvarchar80DATS(N'00000000')YesSTICHTAG Allow NULL? 
NamePrimaryUniqueTypeColumns
TRLT_BACKUPVORAB~0YesYesCLUSTEREDMANDT, COMPANY_CODE, ACCOUNTING_CODE, VALUATION_AREA, VALUATION_CLASS, SECURITY_ID, LOANS_CONTRACT, ACCOUNT_GROUP, GSART, PRODUCT_CATEGORY, BUSTRANSID, FLOWNUMBER

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