Data Element list used by SAP ABAP Table TRLIS_AD_LIST_HEADER (Header Data of Accrual/Deferral List)
SAP ABAP Table 
TRLIS_AD_LIST_HEADER (Header Data of Accrual/Deferral List) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
INT4 | Natural number | |
| 2 | Data Element |
RANL | Contract Number | |
| 3 | Data Element |
RDEALER | Trader | |
| 4 | Data Element |
RLDEPO | Securities Account | |
| 5 | Data Element |
RPORTB | Portfolio | |
| 6 | Data Element |
TB_RFHA | Financial Transaction | |
| 7 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 8 | Data Element |
TPM_AA_REF | Account Assignment Reference of Position Management | |
| 9 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 10 | Data Element |
TPM_AD_KEYDATE | Accrual/Deferral Key Date | |
| 11 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 12 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 13 | Data Element |
TPM_KEY_DATE_INCL | Indicator for Including Key Date | |
| 14 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 15 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 16 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 17 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 18 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 19 | Data Element |
TPM_TRLI_AD_COMPENSATION | Accrual/Deferral: Taking Netting Account into Consideration | |
| 20 | Data Element |
TPM_TRLI_AD_FUNCTION | Accrual/Deferral Method | |
| 21 | Data Element |
TPM_TRLI_AD_METHOD | Accrual/Deferral Procedure | |
| 22 | Data Element |
TPM_TRLI_ERROR_STATE | Graphic Symbol for Error Status | |
| 23 | Data Element |
TPM_TRLI_FLOWTYPE_INCOME | Accrual/Deferral: Update Type for Profit-related Flow | |
| 24 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 25 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 26 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 27 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 28 | Data Element |
VAL_TEXT | Short Text for Fixed Values | |
| 29 | Data Element |
VVRANLW | Security ID Number | |
| 30 | Data Element |
VVSART | Product Type | |
| 31 | Data Element |
XALLB_SE | Long name for securities class |
