SAP ABAP Data Element TPM_TRLI_AD_METHOD (Accrual/Deferral Procedure)

Hierarchy

☛ 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

Basic Data

Data Element	TPM_TRLI_AD_METHOD
Short Description	Accrual/Deferral Procedure

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	TPM_TRLI_AD_METHOD
Data Type	CHAR	Character String
Length	1
Decimal Places	0
Output Length	1
Value Table

Further Characteristics

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Parameter ID
Default Component name
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	Procedure
Medium	20	Acc/Def. Procedure
Long	40	Accrual/Deferral Procedure
Heading	55	Accrual/Deferral Procedure

Documentation

Definition

• In the reset procedure, the profit-based flow is posted as affecting net income. Income is adjusted during accrual/deferral and the amount not yet affecting net income is posted as a liability or asset. The reset procedure generates an offsetting posting which posts the asset or liability back to the profit and loss account. If a profit and loss statement is output in the meantime, it will contain the profit/loss that occurred during the calculation period.
• In the case of the difference method, the profit-based flow is posted to an asset or liability item on the due date without affecting net income. These items are then accrued/deferred gradually, affecting net income by degrees.

Dependencies

Postings depending on the accrual/deferral procedure

History

Last changed by/on	SAP	20030326
SAP Release Created in	200