SAP ABAP Table TRLS_TRANSACTION (Mapping Structure Treasury Ledger Business Transactions)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	TRLS_TRANSACTION	Table Relationship Diagram
Short Description	Mapping Structure Treasury Ledger Business Transactions

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	OS_GUID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
2	.INCLUDE	☐				0	0	Include Structure Treasury Ledger Business Transactions
3	PRODUCT_GROUP	☐	TPM_PRODUCT_GROUP	TPM_PRODUCT_GROUP	NUMC	3	0	Product Group
4	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	TRDTS_BT_CAT
5	TRLDATE	☐	TPM_TRLDATE	DATUM	DATS	8	0	Treasury Ledger Date
6	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
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	BUSTRANSSTATE	☐	TPM_TRLTRANSTATE	TPM_TRANSACTION_STATE	CHAR	1	0	Status of Treasury Ledger Business Transaction
10	BOOKING_STATE	☐	TPM_TRL_BOOKINGSTATE	TPM_TRL_BOOKINGSTATE	CHAR	1	0	Posting Status Treasury Ledger Business Transaction
11	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
12	TR_ACC_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	*
13	REFBUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
14	FI_POST_DATE	☐	TPM_FI_POSTING_DATE	DATUM	DATS	8	0	Different FI Posting Date
15	FI_POST_PERIOD	☐	TPM_FI_POSTING_PERIOD	MONAT	NUMC	2	0	Different FI Posting Period
16	FI_REV_DATE	☐	TPM_FI_REVERSAL_DATE	DATUM	DATS	8	0	Different FI Reversal Date
17	FI_REV_PERIOD	☐	TPM_FI_REVERSAL_PERIOD	MONAT	NUMC	2	0	Alternative FI Reversal Period
18	MIGR_INIT_FLG	☐	TPM_FLG_MIGR_INIT	TPM_FLG_MIGR_INIT	CHAR	1	0	Bus. Transaction Originated from Migration/Initialization
19	USER_DATA_OID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
20	USER_DATA_CLS	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
21	TAB_FLOW_PERS	☐	TRLY_FLOW_PERS		TTYP	0	0

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRLS_TRANSACTION	BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT

History

Last changed by/on	SAP	20110901
SAP Release Created in