Data Element list used by SAP ABAP Table TRLIT_AD_TRANS (Accrual/Deferral Business Transactions (Documentation avail))
SAP ABAP Table
TRLIT_AD_TRANS (Accrual/Deferral Business Transactions (Documentation avail)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DBERVON | Start of Calculation Period | ||
| 2 | MANDT | Client | ||
| 3 | PKOND | Percentage rate for condition items | ||
| 4 | SZBMETH | Interest Calculation Method | ||
| 5 | TB_JZINSRE | Exponential Interest Calculation | ||
| 6 | TFMATAGE | Number of Days | ||
| 7 | TFMSKALIDWT | Interest Calendar | ||
| 8 | TFM_BBASIS2 | Calculation Base Amount | ||
| 9 | TFM_PPAYMENT | Payment Rate | ||
| 10 | TPM_ACC_CODE | Accounting Code | ||
| 11 | TPM_AD_KEYDATE | Accrual/Deferral Key Date | ||
| 12 | TPM_AD_POS_TYPE | Categorization of a Position | ||
| 13 | TPM_BUSTRANSCAT | Business Transaction Category | ||
| 14 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 15 | TPM_COMP_POSITION_AMT | Netting Amount in Position Currency | ||
| 16 | TPM_COMP_VALUATION_AMT | Netting Amount in Valuation Currency | ||
| 17 | TPM_DB_OS_GUID | Object Identity in Database Format | ||
| 18 | TPM_FX_RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | ||
| 19 | TPM_KEY_DATE_INCL | Indicator for Including Key Date | ||
| 20 | TPM_KEY_DATE_ULT | Month-End Indicator for Key Date | ||
| 21 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 22 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 23 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 24 | TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 25 | TPM_POSITION_CURR | Position Currency | ||
| 26 | TPM_POSTING_DATE | Posting Date for the Subledger | ||
| 27 | TPM_ROUNDING_RULE | Rounding Rule | ||
| 28 | TPM_TRLI_AD_FUNCTION | Accrual/Deferral Method | ||
| 29 | TPM_TRLI_AD_METHOD | Accrual/Deferral Procedure | ||
| 30 | TPM_TRLI_FLOWTYPE_INCOME | Accrual/Deferral: Update Type for Profit-related Flow | ||
| 31 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||
| 32 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||
| 33 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||
| 34 | TPM_VALUATION_CURR | Valuation Currency | ||
| 35 | TPM_VAL_AREA | Valuation Area | ||
| 36 | VVAPERTAGE | No. of days of a (calculation) period in cash flow | ||
| 37 | VVSULTVON | Month-End Indicator for Start of a Calculation Period |