SAP ABAP Table TRLIS_AD_LIST_ITEM (Detail Data of Accrual/Deferral List)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTR_ACCRUAL (Package) Treasury: Accrual/Deferral of Profits
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTR_ACCRUAL (Package) Treasury: Accrual/Deferral of Profits
Basic Data
Table Category | INTTAB | Structure |
Structure | TRLIS_AD_LIST_ITEM | Table Relationship Diagram |
Short Description | Detail Data of Accrual/Deferral List |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | POSITION_ID | INT4 | INT4 | INT4 | 10 | 0 | Natural number | ||
2 | TRANSACTION_DATE | TPM_POSTING_DATE | DATUM | DATS | 8 | 0 | Posting Date for the Subledger | ||
3 | FLOWTYPE | TPM_DIS_FLOWTYPE | TPM_DIS_FLOWTYPE | CHAR | 8 | 0 | Update Type | * | |
4 | KEY_DATE | TPM_AD_KEYDATE | DATUM | DATS | 8 | 0 | Accrual/Deferral Key Date | ||
5 | KEY_DATE_INCL | TPM_KEY_DATE_INCL | TPM_DATE_INCL | CHAR | 1 | 0 | Indicator for Including Key Date | ||
6 | CALC_BEGIN | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
7 | CALC_END | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
8 | DUE_DATE | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
9 | DAY_METHOD | TPM_DAY_METHOD | VVSTGMETH | NUMC | 1 | 0 | Days Calculation Method | ||
10 | DAY_METHOD_T | VAL_TEXT | DDTEXT | CHAR | 60 | 0 | Short Text for Fixed Values | ||
11 | POSITION_CURR | TPM_POSITION_CURR | WAERS | CUKY | 5 | 0 | Position Currency | * | |
12 | POSITION_AMT | TPM_POSITION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Amount in Position Currency | ||
13 | POSAMT_IDX_CLEAN | TPM_POSITION_AMT_IDX_CLEAN | TPM_AMOUNT | CURR | 21 | 2 | Amount in Position Currency Index-Clean | ||
14 | VALUATION_CURR | TPM_VALUATION_CURR | WAERS | CUKY | 5 | 0 | Valuation Currency | * | |
15 | VALUATION_AMT | TPM_VALUATION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Amount in Valuation Currency | ||
16 | FX_RATE_POS_TO_VAL | TPM_FX_RATE_POS_TO_VAL | UKURS | DEC | 9 | 5 | Exchange Rate from Position to Local Currency | ||
17 | FX_RATE_TYPE | TPM_AD_RATE_TYPE | KURST | CHAR | 4 | 0 | Exch. Rate Type for Translating Accr/Deferral to Local Crcy | * | |
18 | TRD_BUSTRANSID | TPM_BUSTRANSID | SYSUUID | RAW | 16 | 0 | Identifier of the Distributor Business Transaction | ||
19 | TRD_BUSTRANSCAT | TPM_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Business Transaction Category | * | |
20 | TRD_FLOWNR | TPM_TRDFLOWNR | TPM_TRDFLOWNR | INT4 | 10 | 0 | Number of a Distributor Flow | ||
21 | TYPE | TPM_TRLI_PERIODINCOME_TYPE | TPM_TRLI_PERIODINCOME_TYPE | CHAR | 1 | 0 | Type of Profit/Loss Occurring in a Period | ||
22 | NUMBER_DAYS | TFMATAGE | INT4 | INT4 | 10 | 0 | Number of Days | ||
23 | DAYS_IN_PERIOD | TPM_DAYS_IN_PERIOD | INT4 | INT4 | 10 | 0 | Number of Days in Period | ||
24 | TRANSACTION_STATE | TPM_TRLI_TRANS_STATE | TPM_TRLI_TRANS_STATE | CHAR | 1 | 0 | Status of Business Transaction | ||
25 | PART_POS_AMT | TPM_PART_POSITION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Prorated Amount of Income in Position Currency | ||
26 | PART_VAL_AMT | TPM_PART_VALUATION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Prorated Amount of Income in Local Currency | ||
27 | COMP_POSITION_AMT | TPM_COMP_POSITION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Netting Amount in Position Currency | ||
28 | COMP_VALUATION_AMT | TPM_COMP_VALUATION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Netting Amount in Valuation Currency | ||
29 | PKOND | PKOND | DECV3_7 | DEC | 10 | 7 | Percentage rate for condition items | ||
30 | JEXPOZINS | TB_JZINSRE | XFELD | CHAR | 1 | 0 | Exponential Interest Calculation | ||
31 | BBASIS | TFM_BBASIS2 | TFM_WRTV7 | CURR | 13 | 2 | Calculation Base Amount | ||
32 | PPAYMENT | TFM_PPAYMENT | TFM_PPAYMENT | DEC | 11 | 7 | Payment Rate | ||
33 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
34 | SZBMETH_T | VAL_TEXT | DDTEXT | CHAR | 60 | 0 | Short Text for Fixed Values | ||
35 | SKALIDWT | TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | * | |
36 | ROUNDING_RULE | TPM_ROUNDING_RULE | TPM_ROUNDING_RULE | CHAR | 4 | 0 | Rounding Rule | * |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in | 200 |