SAP ABAP Table TRLIT_AD_TRANS (Accrual/Deferral Business Transactions (Documentation avail))

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	TRLIT_AD_TRANS	Table Relationship Diagram
Short Description	Accrual/Deferral Business Transactions (Documentation avail)

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
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_TAC_VA
4	POSITION_ID	☑	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format	TRLT_POSITION
5	TRANSACTION_DATE	☑	TPM_POSTING_DATE	DATUM	DATS	8	0	Posting Date for the Subledger
6	BUSTRANSID	☑	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
7	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	TRDTS_BT_CAT
8	POSITION_TYPE	☐	TPM_AD_POS_TYPE	TPM_AD_POS_TYPE	CHAR	1	0	Categorization of a Position
9	KEY_DATE	☐	TPM_AD_KEYDATE	DATUM	DATS	8	0	Accrual/Deferral Key Date
10	KEY_DATE_INCL	☐	TPM_KEY_DATE_INCL	TPM_DATE_INCL	CHAR	1	0	Indicator for Including Key Date
11	FLOWTYPE	☐	TPM_TRLI_FLOWTYPE_INCOME	TPM_DIS_FLOWTYPE	CHAR	8	0	Accrual/Deferral: Update Type for Profit-related Flow	TRDC_DFLOWTYPE
12	CALC_BEGIN	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
13	CALC_BEGIN_ULT	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
14	NUMBER_DAYS	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
15	DAYS_IN_PERIOD	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
16	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
17	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
18	POSAMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
19	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
20	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
21	COMP_POS_AMT	☐	TPM_COMP_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Netting Amount in Position Currency
22	COMP_VAL_AMT	☐	TPM_COMP_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Netting Amount in Valuation Currency
23	TOTAL_POS_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
24	TOTAL_VAL_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
25	PART_POS_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
26	PART_VAL_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
27	RATE_POS_TO_VAL	☐	TPM_FX_RATE_POS_TO_VAL	UKURS	DEC	9	5	Exchange Rate from Position to Local Currency
28	METHOD	☐	TPM_TRLI_AD_METHOD	TPM_TRLI_AD_METHOD	CHAR	1	0	Accrual/Deferral Procedure
29	KEY_DATE_ULT	☐	TPM_KEY_DATE_ULT	VVSULT	CHAR	1	0	Month-End Indicator for Key Date
30	FUNCTION	☐	TPM_TRLI_AD_FUNCTION	TPM_TRLI_AD_FUNCTION	CHAR	3	0	Accrual/Deferral Method
31	BBASIS	☐	TFM_BBASIS2	TFM_WRTV7	CURR	13	2	Calculation Base Amount
32	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
33	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
34	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
35	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
36	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
37	ROUNDING_RULE	☐	TPM_ROUNDING_RULE	TPM_ROUNDING_RULE	CHAR	4	0	Rounding Rule	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRLIT_AD_TRANS	ACCOUNTING_CODE	TRGC_TR_ACC_CODE	TR_ACC_CODE
2	TRLIT_AD_TRANS	BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT	KEY
3	TRLIT_AD_TRANS	FLOWTYPE	TRDC_DFLOWTYPE	DIS_FLOWTYPE
4	TRLIT_AD_TRANS	POSITION_ID	TRLT_POSITION	OS_GUID	KEY	C	CN
5	TRLIT_AD_TRANS	VALUATION_AREA	TRGC_TAC_VA	VALUATION_AREA

History

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