SAP ABAP Table TRLAS_INTERFACE_TRANSACTION (Treasury: Data from TRL Interface Transaction)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TRLEDGER_ADAPTOR (Package) Treasury: Treasury Ledger Adaptor

Basic Data

Table Category	INTTAB	Structure
Structure	TRLAS_INTERFACE_TRANSACTION	Table Relationship Diagram
Short Description	Treasury: Data from TRL Interface Transaction

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	PRODUCT_GROUP	☐	TPM_PRODUCT_GROUP	TPM_PRODUCT_GROUP	NUMC	3	0	Product Group
2	TRLDATE	☐	TPM_TRLDATE	DATUM	DATS	8	0	Treasury Ledger Date
3	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
4	BUSTRANS_STATE	☐	TPM_BUSTRANS_STATE	TPM_BUSTRANS_STATE	CHAR	1	0	Status of Distributor Business Transaction
5	REF_BUSTRANSID	☐	TPM_REFBUSTRANSID	SYSUUID	RAW	16	0	Business Transaction ID of Reference Business Transaction
6	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	*
7	CREATE_DATE	☐	TPM_BT_CREATE_DATE	DATUM	DATS	8	0	Creation Date of the Operative Business Transaction
8	CREATE_TIME	☐	TPM_BT_CREATE_TIME	UZEIT	TIMS	6	0	Creation Time of the Operative Business Transaction
9	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
10	TR_ACC_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	*
11	PRODUCT_CATEGORY	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
12	FI_POST_DATE	☐	TPM_FI_POSTING_DATE	DATUM	DATS	8	0	Different FI Posting Date
13	FI_POST_PERIOD	☐	TPM_FI_POSTING_PERIOD	MONAT	NUMC	2	0	Different FI Posting Period
14	FI_REV_DATE	☐	TPM_FI_REVERSAL_DATE	DATUM	DATS	8	0	Different FI Reversal Date
15	FI_REV_PERIOD	☐	TPM_FI_REVERSAL_PERIOD	MONAT	NUMC	2	0	Alternative FI Reversal Period

History

Last changed by/on	SAP	20030326
SAP Release Created in