SAP ABAP Table TRLIS_AD_LIST_HEADER (Header Data of Accrual/Deferral List)

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	INTTAB	Structure
Structure	TRLIS_AD_LIST_HEADER	Table Relationship Diagram
Short Description	Header 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	STATE	☐	TPM_TRLI_ERROR_STATE	ICON	CHAR	4	0	Graphic Symbol for Error Status	*
3	ACCOUNTING_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	*
4	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
5	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
6	TRANSACTION_TYPE	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
7	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	*
8	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	*
9	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
10	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
11	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	*
12	PORTFOLIO	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
13	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
14	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
15	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
16	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	*
17	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
18	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
19	KEY_DATE	☐	TPM_AD_KEYDATE	DATUM	DATS	8	0	Accrual/Deferral Key Date
20	KEY_DATE_INCL	☐	TPM_KEY_DATE_INCL	TPM_DATE_INCL	CHAR	1	0	Indicator for Including Key Date
21	METHOD	☐	TPM_TRLI_AD_METHOD	TPM_TRLI_AD_METHOD	CHAR	1	0	Accrual/Deferral Procedure
22	METHOD_T	☐	VAL_TEXT	DDTEXT	CHAR	60	0	Short Text for Fixed Values
23	COMPENSATION	☐	TPM_TRLI_AD_COMPENSATION	TPM_FLAG	CHAR	1	0	Accrual/Deferral: Taking Netting Account into Consideration
24	FUNCTION	☐	TPM_TRLI_AD_FUNCTION	TPM_TRLI_AD_FUNCTION	CHAR	3	0	Accrual/Deferral Method
25	FLOWTYPE	☐	TPM_TRLI_FLOWTYPE_INCOME	TPM_DIS_FLOWTYPE	CHAR	8	0	Accrual/Deferral: Update Type for Profit-related Flow	*
26	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
27	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
28	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
29	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
30	SECURITY_ID_TEXT	☐	XALLB_SE	XLBEZ	CHAR	60	0	Long name for securities class
31	AA_REF	☐	TPM_AA_REF	TPM_AA_REF	CHAR	12	0	Account Assignment Reference of Position Management	*

History

Last changed by/on	SAP	20070913
SAP Release Created in	200