Data Element list used by SAP ABAP View TRLIV_AD_TRANS (TR: Accrual/Deferral Business Transaction)
SAP ABAP View 
TRLIV_AD_TRANS (TR: Accrual/Deferral Business Transaction) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DBERVON | Start of Calculation Period | |
| 3 | Data Element |
MANDT | Client | |
| 4 | Data Element |
RANL | Contract Number | |
| 5 | Data Element |
RDEALER | Trader | |
| 6 | Data Element |
RLDEPO | Securities Account | |
| 7 | Data Element |
TB_RFHA | Financial Transaction | |
| 8 | Data Element |
TFMATAGE | Number of Days | |
| 9 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 10 | Data Element |
TPM_AD_KEYDATE | Accrual/Deferral Key Date | |
| 11 | Data Element |
TPM_AD_POS_TYPE | Categorization of a Position | |
| 12 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 13 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 14 | Data Element |
TPM_COMP_POSITION_AMT | Netting Amount in Position Currency | |
| 15 | Data Element |
TPM_COMP_VALUATION_AMT | Netting Amount in Valuation Currency | |
| 16 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 17 | Data Element |
TPM_DB_OS_GUID | Object Identity in Database Format | |
| 18 | Data Element |
TPM_DB_OS_GUID | Object Identity in Database Format | |
| 19 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 20 | Data Element |
TPM_FX_RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | |
| 21 | Data Element |
TPM_KEY_DATE_INCL | Indicator for Including Key Date | |
| 22 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 23 | Data Element |
TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | |
| 24 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 25 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 26 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 27 | Data Element |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 28 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 29 | Data Element |
TPM_POSTING_DATE | Posting Date for the Subledger | |
| 30 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 31 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 32 | Data Element |
TPM_TRLI_AD_METHOD | Accrual/Deferral Procedure | |
| 33 | Data Element |
TPM_TRLI_FLOWTYPE_INCOME | Accrual/Deferral: Update Type for Profit-related Flow | |
| 34 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 35 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 36 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 37 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 38 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 39 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 40 | Data Element |
VVAPERTAGE | No. of days of a (calculation) period in cash flow | |
| 41 | Data Element |
VVRANLW | Security ID Number | |
| 42 | Data Element |
VVSART | Product Type | |
| 43 | Data Element |
VVSULTVON | Month-End Indicator for Start of a Calculation Period |
