SAP ABAP View TRLIV_AD_TRANS (TR: Accrual/Deferral Business Transaction)

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	D	Database View
Database View	TRLIV_AD_TRANS
Short Description	TR: Accrual/Deferral Business Transaction
Root table	TRLIT_AD_TRANS	Accrual/Deferral Business Transactions (Documentation avail)

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRLIT_AD_TRANS	TRLIT_AD_TRANS
2	TRLT_POSITION
3	DIFT_POS_IDENT

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	TRLT_POSITION	MANDT	JL	EQ				0	0
2	TRLIT_AD_TRANS	MANDT	JR	EQ			AND	0	0
3	TRLT_POSITION	OS_GUID	JL	EQ				0	0
4	TRLIT_AD_TRANS	POSITION_ID	JR	EQ			AND	0	0
5	DIFT_POS_IDENT	MANDT	JL	EQ				0	0
6	TRLT_POSITION	MANDT	JR	EQ			AND	0	0
7	DIFT_POS_IDENT	OS_GUID	JL	EQ				0	0
8	TRLT_POSITION	IDENTIFIER_OID	JR	EQ				0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRLIT_AD_TRANS	MANDT		☐	MANDT	☐	Client
2	ACCOUNTING_CODE	TRLIT_AD_TRANS	ACCOUNTING_CODE		☐	TPM_ACC_CODE	☐	Accounting Code
3	VALUATION_AREA	TRLIT_AD_TRANS	VALUATION_AREA		☐	TPM_VAL_AREA	☐	Valuation Area
4	POSITION_ID	TRLIT_AD_TRANS	POSITION_ID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
5	TRANSACTION_DATE	TRLIT_AD_TRANS	TRANSACTION_DATE		☐	TPM_POSTING_DATE	☐	Posting Date for the Subledger
6	BUSTRANSID	TRLIT_AD_TRANS	BUSTRANSID		☐	TPM_BUSTRANSID	☐	Identifier of the Distributor Business Transaction
7	OS_GUID	DIFT_POS_IDENT	OS_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
8	COM_VAL_CLASS	DIFT_POS_IDENT	COM_VAL_CLASS		☐	TPM_COM_VAL_CLASS	☐	General Valuation Class
9	VALUATION_CLASS	DIFT_POS_IDENT	VALUATION_CLASS		☐	TPM_VAL_CLASS	☐	Valuation Class
10	COMPANY_CODE	DIFT_POS_IDENT	COMPANY_CODE		☐	BUKRS	☐	Company Code
11	PRODUCT_TYPE	DIFT_POS_IDENT	PRODUCT_TYPE		☐	VVSART	☐	Product Type
12	SECURITY_ACCOUNT	DIFT_POS_IDENT	SECURITY_ACCOUNT		☐	RLDEPO	☐	Securities Account
13	SECURITY_ID	DIFT_POS_IDENT	SECURITY_ID		☐	VVRANLW	☐	Security ID Number
14	PORTFOLIO	DIFT_POS_IDENT	PORTFOLIO		☐	TPM_PORTFOLIO_DIFF	☐	Portfolio as Differentiation Characteristic
15	TRADER	DIFT_POS_IDENT	TRADER		☐	RDEALER	☐	Trader
16	ACCOUNT_GROUP	DIFT_POS_IDENT	ACCOUNT_GROUP		☐	TPM_SEC_ACCT_GRP	☐	Securities Account Group
17	LOANS_CONTRACT	DIFT_POS_IDENT	LOANS_CONTRACT		☐	RANL	☐	Contract Number
18	POSITION_ACCOUNT	DIFT_POS_IDENT	POSITION_ACCOUNT		☐	TPM_POS_ACCOUNT_FUT	☐	Futures Account for Listed Options and Futures
19	FLAG_LONG_SHORT	DIFT_POS_IDENT	FLAG_LONG_SHORT		☐	TPM_FLAG_LONG_SHORT	☐	Indicator: Long or Short Position
20	LOT_ID	DIFT_POS_IDENT	LOT_ID		☐	TPM_LOT_ID	☐	Identifier of the Lot
21	DEAL_NUMBER	DIFT_POS_IDENT	DEAL_NUMBER		☐	TB_RFHA	☐	Financial Transaction
22	BUSTRANSCAT	TRLIT_AD_TRANS	BUSTRANSCAT		☐	TPM_BUSTRANSCAT	☐	Business Transaction Category
23	POSITION_TYPE	TRLIT_AD_TRANS	POSITION_TYPE		☐	TPM_AD_POS_TYPE	☐	Categorization of a Position
24	KEY_DATE	TRLIT_AD_TRANS	KEY_DATE		☐	TPM_AD_KEYDATE	☐	Accrual/Deferral Key Date
25	KEY_DATE_INCL	TRLIT_AD_TRANS	KEY_DATE_INCL		☐	TPM_KEY_DATE_INCL	☐	Indicator for Including Key Date
26	FLOWTYPE	TRLIT_AD_TRANS	FLOWTYPE		☐	TPM_TRLI_FLOWTYPE_INCOME	☐	Accrual/Deferral: Update Type for Profit-related Flow
27	CALC_BEGIN	TRLIT_AD_TRANS	CALC_BEGIN		☐	DBERVON	☐	Start of Calculation Period
28	CALC_BEGIN_ULT	TRLIT_AD_TRANS	CALC_BEGIN_ULT		☐	VVSULTVON	☐	Month-End Indicator for Start of a Calculation Period
29	NUMBER_DAYS	TRLIT_AD_TRANS	NUMBER_DAYS		☐	TFMATAGE	☐	Number of Days
30	DAYS_IN_PERIOD	TRLIT_AD_TRANS	DAYS_IN_PERIOD		☐	VVAPERTAGE	☐	No. of days of a (calculation) period in cash flow
31	POSITION_CURR	TRLIT_AD_TRANS	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency
32	POSITION_AMT	TRLIT_AD_TRANS	POSITION_AMT		☐	TPM_POSITION_AMT	☐	Amount in Position Currency
33	POSAMT_IDX_CLEAN	TRLIT_AD_TRANS	POSAMT_IDX_CLEAN		☐	TPM_POSITION_AMT_IDX_CLEAN	☐	Amount in Position Currency Index-Clean
34	VALUATION_CURR	TRLIT_AD_TRANS	VALUATION_CURR		☐	TPM_VALUATION_CURR	☐	Valuation Currency
35	VALUATION_AMT	TRLIT_AD_TRANS	VALUATION_AMT		☐	TPM_VALUATION_AMT	☐	Amount in Valuation Currency
36	COMP_POS_AMT	TRLIT_AD_TRANS	COMP_POS_AMT		☐	TPM_COMP_POSITION_AMT	☐	Netting Amount in Position Currency
37	COMP_VAL_AMT	TRLIT_AD_TRANS	COMP_VAL_AMT		☐	TPM_COMP_VALUATION_AMT	☐	Netting Amount in Valuation Currency
38	TOTAL_POS_AMT	TRLIT_AD_TRANS	TOTAL_POS_AMT		☐	TPM_POSITION_AMT	☐	Amount in Position Currency
39	TOTAL_VAL_AMT	TRLIT_AD_TRANS	TOTAL_VAL_AMT		☐	TPM_VALUATION_AMT	☐	Amount in Valuation Currency
40	PART_POS_AMT	TRLIT_AD_TRANS	PART_POS_AMT		☐	TPM_POSITION_AMT	☐	Amount in Position Currency
41	PART_VAL_AMT	TRLIT_AD_TRANS	PART_VAL_AMT		☐	TPM_VALUATION_AMT	☐	Amount in Valuation Currency
42	RATE_POS_TO_VAL	TRLIT_AD_TRANS	RATE_POS_TO_VAL		☐	TPM_FX_RATE_POS_TO_VAL	☐	Exchange Rate from Position to Local Currency
43	METHOD	TRLIT_AD_TRANS	METHOD		☐	TPM_TRLI_AD_METHOD	☐	Accrual/Deferral Procedure

Maintenance Status

Access

☑   read only

☐   read and change

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

☐   read, change, delete and insert

Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

History

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