Data Element list used by SAP ABAP Table TRLIS_AD_LIST_ITEM (Detail Data of Accrual/Deferral List)
SAP ABAP Table 
TRLIS_AD_LIST_ITEM (Detail Data of Accrual/Deferral List) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
DBERBIS | End of Calculation Period | |
| 2 | Data Element |
DBERVON | Start of Calculation Period | |
| 3 | Data Element |
DFAELL | Due date | |
| 4 | Data Element |
INT4 | Natural number | |
| 5 | Data Element |
PKOND | Percentage rate for condition items | |
| 6 | Data Element |
SZBMETH | Interest Calculation Method | |
| 7 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | |
| 8 | Data Element |
TFMATAGE | Number of Days | |
| 9 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 10 | Data Element |
TFM_BBASIS2 | Calculation Base Amount | |
| 11 | Data Element |
TFM_PPAYMENT | Payment Rate | |
| 12 | Data Element |
TPM_AD_KEYDATE | Accrual/Deferral Key Date | |
| 13 | Data Element |
TPM_AD_RATE_TYPE | Exch. Rate Type for Translating Accr/Deferral to Local Crcy | |
| 14 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 15 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 16 | Data Element |
TPM_COMP_POSITION_AMT | Netting Amount in Position Currency | |
| 17 | Data Element |
TPM_COMP_VALUATION_AMT | Netting Amount in Valuation Currency | |
| 18 | Data Element |
TPM_DAYS_IN_PERIOD | Number of Days in Period | |
| 19 | Data Element |
TPM_DAY_METHOD | Days Calculation Method | |
| 20 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 21 | Data Element |
TPM_FX_RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | |
| 22 | Data Element |
TPM_KEY_DATE_INCL | Indicator for Including Key Date | |
| 23 | Data Element |
TPM_PART_POSITION_AMT | Prorated Amount of Income in Position Currency | |
| 24 | Data Element |
TPM_PART_VALUATION_AMT | Prorated Amount of Income in Local Currency | |
| 25 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 26 | Data Element |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 27 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 28 | Data Element |
TPM_POSTING_DATE | Posting Date for the Subledger | |
| 29 | Data Element |
TPM_ROUNDING_RULE | Rounding Rule | |
| 30 | Data Element |
TPM_TRDFLOWNR | Number of a Distributor Flow | |
| 31 | Data Element |
TPM_TRLI_PERIODINCOME_TYPE | Type of Profit/Loss Occurring in a Period | |
| 32 | Data Element |
TPM_TRLI_TRANS_STATE | Status of Business Transaction | |
| 33 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 34 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 35 | Data Element |
VAL_TEXT | Short Text for Fixed Values | |
| 36 | Data Element |
VAL_TEXT | Short Text for Fixed Values |
