SAP ABAP Table TRLIC_AD (TR: Customizing: Accrual/Deferral)

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

Table Category	TRANSP	Transparent table
Transparent table	TRLIC_AD	Table Relationship Diagram
Short Description	TR: Customizing: Accrual/Deferral

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	ACCOUNTING_CODE	☑	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	TRGC_TR_ACC_CODE
3	VALUATION_AREA	☑	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	TRGC_VAL_AREA
4	PRODUCT_CATEGORY	☑	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
5	PRODUCT_TYPE	☑	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
6	FLOWTYPE_INCOME	☑	TPM_TRLI_FLOWTYPE_INCOME	TPM_DIS_FLOWTYPE	CHAR	8	0	Accrual/Deferral: Update Type for Profit-related Flow	TRDC_DFLOWTYPE
7	METHOD	☐	TPM_TRLI_AD_METHOD	TPM_TRLI_AD_METHOD	CHAR	1	0	Accrual/Deferral Procedure
8	COMPENSATION	☐	TPM_TRLI_AD_COMPENSATION	TPM_FLAG	CHAR	1	0	Accrual/Deferral: Taking Netting Account into Consideration
9	FUNCTION	☐	TPM_TRLI_AD_FUNCTION	TPM_TRLI_AD_FUNCTION	CHAR	3	0	Accrual/Deferral Method
10	FT_ACCRUAL	☐	TPM_TRLI_FLOWTYPE_ACCRUAL	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type Accrual	TRGC_DFTSOURCASS
11	FT_ACCRUAL_RES	☐	TPM_TRLI_FLOWTYPE_ACCRUAL_RES	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type Accrual Reset	TRGC_DFTSOURCASS
12	FT_ACCRUAL_CORR	☐	TPM_TRLI_FLOWTYPE_ACCRUAL_COR	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type for Correction of Accrual	TRGC_DFTSOURCASS
13	FT_DEFERRAL	☐	TPM_TRLI_FLOWTYPE_DEFERRAL	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type Deferral	TRGC_DFTSOURCASS
14	FT_DEFERRAL_RES	☐	TPM_TRLI_FLOWTYPE_DEFERRAL_RES	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type Deferral Reset	TRGC_DFTSOURCASS
15	FT_DEFERRAL_CORR	☐	TPM_TRLI_FLOWTYPE_DEFERRAL_COR	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type for Correction of Deferral	TRGC_DFTSOURCASS
16	FT_AD_DIFF_METH	☐	TPM_TRLI_FLOWTYPE_AD_DIFF_METH	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type for Accrual/Deferral Difference Procedure	TRGC_DFTSOURCASS
17	FT_AD_CORR	☐	TPM_TRLI_FLOWTYPE_CORRECT	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type for Accrual/Deferral Offsetting Flow	TRGC_DFTSOURCASS
18	FT_AD_FX_INC	☐	TPM_TRLI_FLOWTYPE_FX_INCR	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type: Forex Valuation Write-Up	TRGC_DFTSOURCASS
19	FT_AD_FX_DEC	☐	TPM_TRLI_FLOWTYPE_FX_DECR	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type: Forex Valuation Write-Down	TRGC_DFTSOURCASS
20	DAY_METHOD	☐	TPM_DAY_METHOD	VVSTGMETH	NUMC	1	0	Days Calculation Method
21	FLOWTYPE_INCOME2	☐	TPM_TRLI_FLOWTYPE_INCOME	TPM_DIS_FLOWTYPE	CHAR	8	0	Accrual/Deferral: Update Type for Profit-related Flow	*
22	FT_AD_CC_POST	☐	TPM_TRLI_FLOWTYPE_CC_POST	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type Accr./Def. Posting After Currency Conversion	TRDC_DFLOWTYPE
23	FT_AD_CC_CLEAR	☐	TPM_TRLI_FLOWTYPE_CC_CLEAR	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type Accr./Def. Clearing After Currency Conversion	TRDC_DFLOWTYPE
24	FT_AD_CC_POST_N	☐	TPM_TRLI_FLOWTYPE_CC_POST	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type Accr./Def. Posting After Currency Conversion	TRDC_DFLOWTYPE
25	FT_AD_CC_CLEAR_N	☐	TPM_TRLI_FLOWTYPE_CC_CLEAR	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type Accr./Def. Clearing After Currency Conversion	TRDC_DFLOWTYPE
26	FLOWTYPE_EXPENSE	☐	TPM_TRLI_FLOWTYPE_EXPENSE	TPM_DIS_FLOWTYPE	CHAR	8	0	Accrual: Update Type for Expense Flow	TRDC_DFLOWTYPE

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRLIC_AD	ACCOUNTING_CODE	TRGC_TR_ACC_CODE	TR_ACC_CODE	KEY	C	CN
2	TRLIC_AD	FLOWTYPE_EXPENSE	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
3	TRLIC_AD	FLOWTYPE_INCOME	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
4	TRLIC_AD	FT_ACCRUAL	TRGC_DFTSOURCASS	DIS_FLOWTYPE	KEY	C	CN
5	TRLIC_AD	FT_ACCRUAL_CORR	TRGC_DFTSOURCASS	DIS_FLOWTYPE	KEY	C	CN
6	TRLIC_AD	FT_ACCRUAL_RES	TRGC_DFTSOURCASS	DIS_FLOWTYPE		C	CN
7	TRLIC_AD	FT_AD_CC_CLEAR	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
8	TRLIC_AD	FT_AD_CC_CLEAR_N	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
9	TRLIC_AD	FT_AD_CC_POST	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
10	TRLIC_AD	FT_AD_CC_POST_N	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
11	TRLIC_AD	FT_AD_CORR	TRGC_DFTSOURCASS	DIS_FLOWTYPE	KEY	1	CN
12	TRLIC_AD	FT_AD_DIFF_METH	TRGC_DFTSOURCASS	DIS_FLOWTYPE	KEY	1	CN
13	TRLIC_AD	FT_AD_FX_DEC	TRGC_DFTSOURCASS	DIS_FLOWTYPE	KEY	1	CN
14	TRLIC_AD	FT_AD_FX_INC	TRGC_DFTSOURCASS	DIS_FLOWTYPE	KEY	1	CN
15	TRLIC_AD	FT_DEFERRAL	TRGC_DFTSOURCASS	DIS_FLOWTYPE	KEY	C	CN
16	TRLIC_AD	FT_DEFERRAL_CORR	TRGC_DFTSOURCASS	DIS_FLOWTYPE
17	TRLIC_AD	FT_DEFERRAL_RES	TRGC_DFTSOURCASS	DIS_FLOWTYPE	KEY	C	CN
18	TRLIC_AD	PRODUCT_CATEGORY	TZAF	SANLF	KEY	C	CN
19	TRLIC_AD	PRODUCT_TYPE	TZPA	GSART	KEY	C	CN
20	TRLIC_AD	VALUATION_AREA	TRGC_VAL_AREA	VALUATION_AREA	KEY	C	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in	200