SAP ABAP Data Element TPM_TRLI_FLOWTYPE_ACCRUAL (Update Type Accrual)

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_FLOWTYPE_ACCRUAL
Short Description	Update Type Accrual

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	TPM_DIS_FLOWTYPE
Data Type	CHAR	Character String
Length	8
Decimal Places	0
Output Length	8
Value Table	TRDC_DFLOWTYPE

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	Accrual
Medium	20	Accrual
Long	40	Update Type Accrual
Heading	55	Update Type Accrual

Documentation

Definition

Update type used for accrual.

Use

Income (for example, an interest payment), which is due in the future but affects the net income of the current posting period, is referred to as accrued income.

The accrual posting posts a part of this income (the part appropriate for this posting period), thus affecting net income. The offsetting posting is generally posted as a receivable or payable.

• The difference procedure clears the receivable or payable when payment is made
• The reset procedure triggers an offsetting posting at the very beginning of the next period which cancels the accrual

Dependencies

The flow must be configured in Financial Accounting to enable the income to be posted.

Example

History

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