SAP ABAP Table TRLIS_AD_LIST_ITEM (Detail 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_ITEM	Table Relationship Diagram
Short Description	Detail 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	TRANSACTION_DATE	☐	TPM_POSTING_DATE	DATUM	DATS	8	0	Posting Date for the Subledger
3	FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
4	KEY_DATE	☐	TPM_AD_KEYDATE	DATUM	DATS	8	0	Accrual/Deferral Key Date
5	KEY_DATE_INCL	☐	TPM_KEY_DATE_INCL	TPM_DATE_INCL	CHAR	1	0	Indicator for Including Key Date
6	CALC_BEGIN	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
7	CALC_END	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
8	DUE_DATE	☐	DFAELL	DATUM	DATS	8	0	Due date
9	DAY_METHOD	☐	TPM_DAY_METHOD	VVSTGMETH	NUMC	1	0	Days Calculation Method
10	DAY_METHOD_T	☐	VAL_TEXT	DDTEXT	CHAR	60	0	Short Text for Fixed Values
11	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
12	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
13	POSAMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
14	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
15	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
16	FX_RATE_POS_TO_VAL	☐	TPM_FX_RATE_POS_TO_VAL	UKURS	DEC	9	5	Exchange Rate from Position to Local Currency
17	FX_RATE_TYPE	☐	TPM_AD_RATE_TYPE	KURST	CHAR	4	0	Exch. Rate Type for Translating Accr/Deferral to Local Crcy	*
18	TRD_BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
19	TRD_BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	*
20	TRD_FLOWNR	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
21	TYPE	☐	TPM_TRLI_PERIODINCOME_TYPE	TPM_TRLI_PERIODINCOME_TYPE	CHAR	1	0	Type of Profit/Loss Occurring in a Period
22	NUMBER_DAYS	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
23	DAYS_IN_PERIOD	☐	TPM_DAYS_IN_PERIOD	INT4	INT4	10	0	Number of Days in Period
24	TRANSACTION_STATE	☐	TPM_TRLI_TRANS_STATE	TPM_TRLI_TRANS_STATE	CHAR	1	0	Status of Business Transaction
25	PART_POS_AMT	☐	TPM_PART_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Prorated Amount of Income in Position Currency
26	PART_VAL_AMT	☐	TPM_PART_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Prorated Amount of Income in Local Currency
27	COMP_POSITION_AMT	☐	TPM_COMP_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Netting Amount in Position Currency
28	COMP_VALUATION_AMT	☐	TPM_COMP_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Netting Amount in Valuation Currency
29	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
30	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
31	BBASIS	☐	TFM_BBASIS2	TFM_WRTV7	CURR	13	2	Calculation Base Amount
32	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
33	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
34	SZBMETH_T	☐	VAL_TEXT	DDTEXT	CHAR	60	0	Short Text for Fixed Values
35	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
36	ROUNDING_RULE	☐	TPM_ROUNDING_RULE	TPM_ROUNDING_RULE	CHAR	4	0	Rounding Rule	*

History

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