SAP ABAP View TRLIV_AD (TR: Customizing Accrual/Deferral of Income)

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

View Type	C	Maintenance View
Maintenance View	TRLIV_AD
Short Description	TR: Customizing Accrual/Deferral of Income
Root table	TRLIC_AD	TR: Customizing: Accrual/Deferral

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRLIC_AD	TRLIC_AD
2	TRGC_TR_ACC_CODE	TRLIC_AD	ACCOUNTING_CODE	E
3	TRGC_VAL_AREA	TRLIC_AD	VALUATION_AREA	E
4	TZAF	TRLIC_AD	PRODUCT_CATEGORY	E
5	TZPA	TRLIC_AD	PRODUCT_TYPE	E
6	TZAFT	TZAF	SANLF	I
7	TZPAT	TZPA	GSART	I

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRLIC_AD	MANDT		☐	MANDT	☐	Client
2	ACCOUNTING_CODE	TRLIC_AD	ACCOUNTING_CODE	S	☐	TPM_ACC_CODE	☐	Accounting Code
3	VALUATION_AREA	TRLIC_AD	VALUATION_AREA	S	☐	TPM_VAL_AREA	☐	Valuation Area
4	PRODUCT_CATEGORY	TRLIC_AD	PRODUCT_CATEGORY	S	☐	SANLF	☐	Product Category
5	PRODUCT_TYPE	TRLIC_AD	PRODUCT_TYPE	S	☐	VVSART	☐	Product Type
6	FLOWTYPE_INCOME	TRLIC_AD	FLOWTYPE_INCOME		☐	TPM_TRLI_FLOWTYPE_INCOME	☐	Accrual/Deferral: Update Type for Profit-related Flow
7	METHOD	TRLIC_AD	METHOD		☐	TPM_TRLI_AD_METHOD	☐	Accrual/Deferral Procedure
8	COMPENSATION	TRLIC_AD	COMPENSATION		☐	TPM_TRLI_AD_COMPENSATION	☐	Accrual/Deferral: Taking Netting Account into Consideration
9	FUNCTION	TRLIC_AD	FUNCTION		☐	TPM_TRLI_AD_FUNCTION	☐	Accrual/Deferral Method
10	FT_ACCRUAL	TRLIC_AD	FT_ACCRUAL		☐	TPM_TRLI_FLOWTYPE_ACCRUAL	☐	Update Type Accrual
11	FT_ACCRUAL_RES	TRLIC_AD	FT_ACCRUAL_RES		☐	TPM_TRLI_FLOWTYPE_ACCRUAL_RES	☐	Update Type Accrual Reset
12	FT_DEFERRAL	TRLIC_AD	FT_DEFERRAL		☐	TPM_TRLI_FLOWTYPE_DEFERRAL	☐	Update Type Deferral
13	FT_DEFERRAL_RES	TRLIC_AD	FT_DEFERRAL_RES		☐	TPM_TRLI_FLOWTYPE_DEFERRAL_RES	☐	Update Type Deferral Reset
14	FT_AD_DIFF_METH	TRLIC_AD	FT_AD_DIFF_METH		☐	TPM_TRLI_FLOWTYPE_AD_DIFF_METH	☐	Update Type for Accrual/Deferral Difference Procedure
15	FT_AD_CORR	TRLIC_AD	FT_AD_CORR		☐	TPM_TRLI_FLOWTYPE_CORRECT	☐	Update Type for Accrual/Deferral Offsetting Flow
16	FT_AD_FX_INC	TRLIC_AD	FT_AD_FX_INC		☐	TPM_TRLI_FLOWTYPE_FX_INCR	☐	Update Type: Forex Valuation Write-Up
17	FT_AD_FX_DEC	TRLIC_AD	FT_AD_FX_DEC		☐	TPM_TRLI_FLOWTYPE_FX_DECR	☐	Update Type: Forex Valuation Write-Down
18	FT_AD_CC_POST	TRLIC_AD	FT_AD_CC_POST		☐	TPM_TRLI_FLOWTYPE_CC_POST	☐	Update Type Accr./Def. Posting After Currency Conversion
19	FT_AD_CC_CLEAR	TRLIC_AD	FT_AD_CC_CLEAR		☐	TPM_TRLI_FLOWTYPE_CC_CLEAR	☐	Update Type Accr./Def. Clearing After Currency Conversion
20	FT_AD_CC_POST_N	TRLIC_AD	FT_AD_CC_POST_N		☐	TPM_TRLI_FLOWTYPE_CC_POST	☐	Update Type Accr./Def. Posting After Currency Conversion
21	FT_AD_CC_CLEAR_N	TRLIC_AD	FT_AD_CC_CLEAR_N		☐	TPM_TRLI_FLOWTYPE_CC_CLEAR	☐	Update Type Accr./Def. Clearing After Currency Conversion
22	FLOWTYPE_EXPENSE	TRLIC_AD	FLOWTYPE_EXPENSE		☐	TPM_TRLI_FLOWTYPE_EXPENSE	☐	Accrual: Update Type for Expense Flow

Maintenance Status

Access

☐   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☑   read, change, delete and insert

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

History

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