Table/Structure Field 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 |  Table/Structure Field |
DIFT_POS_IDENT - ACCOUNT_GROUP | Securities Account Group | |
| 2 | Table/Structure Field |
DIFT_POS_IDENT - ACCOUNT_GROUP | Securities Account Group | |
| 3 | Table/Structure Field |
DIFT_POS_IDENT - VALUATION_CLASS | Valuation Class | |
| 4 | Table/Structure Field |
DIFT_POS_IDENT - VALUATION_CLASS | Valuation Class | |
| 5 | Table/Structure Field |
DIFT_POS_IDENT - TRADER | Trader | |
| 6 | Table/Structure Field |
DIFT_POS_IDENT - TRADER | Trader | |
| 7 | Table/Structure Field |
DIFT_POS_IDENT - SECURITY_ID | Security ID Number | |
| 8 | Table/Structure Field |
DIFT_POS_IDENT - SECURITY_ID | Security ID Number | |
| 9 | Table/Structure Field |
DIFT_POS_IDENT - SECURITY_ACCOUNT | Securities Account | |
| 10 | Table/Structure Field |
DIFT_POS_IDENT - SECURITY_ACCOUNT | Securities Account | |
| 11 | Table/Structure Field |
DIFT_POS_IDENT - PRODUCT_TYPE | Product Type | |
| 12 | Table/Structure Field |
DIFT_POS_IDENT - PRODUCT_TYPE | Product Type | |
| 13 | Table/Structure Field |
DIFT_POS_IDENT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 14 | Table/Structure Field |
DIFT_POS_IDENT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 15 | Table/Structure Field |
DIFT_POS_IDENT - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 16 | Table/Structure Field |
DIFT_POS_IDENT - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 17 | Table/Structure Field |
DIFT_POS_IDENT - OS_GUID | Object Identity in Database Format | |
| 18 | Table/Structure Field |
DIFT_POS_IDENT - OS_GUID | Object Identity in Database Format | |
| 19 | Table/Structure Field |
DIFT_POS_IDENT - COMPANY_CODE | Company Code | |
| 20 | Table/Structure Field |
DIFT_POS_IDENT - COMPANY_CODE | Company Code | |
| 21 | Table/Structure Field |
DIFT_POS_IDENT - COM_VAL_CLASS | General Valuation Class | |
| 22 | Table/Structure Field |
DIFT_POS_IDENT - COM_VAL_CLASS | General Valuation Class | |
| 23 | Table/Structure Field |
DIFT_POS_IDENT - DEAL_NUMBER | Financial Transaction | |
| 24 | Table/Structure Field |
DIFT_POS_IDENT - DEAL_NUMBER | Financial Transaction | |
| 25 | Table/Structure Field |
DIFT_POS_IDENT - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 26 | Table/Structure Field |
DIFT_POS_IDENT - LOANS_CONTRACT | Contract Number | |
| 27 | Table/Structure Field |
DIFT_POS_IDENT - LOANS_CONTRACT | Contract Number | |
| 28 | Table/Structure Field |
DIFT_POS_IDENT - LOT_ID | Identifier of the Lot | |
| 29 | Table/Structure Field |
DIFT_POS_IDENT - LOT_ID | Identifier of the Lot | |
| 30 | Table/Structure Field |
DIFT_POS_IDENT - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 31 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_TYPE | Categorization of a Position | |
| 32 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_TYPE | Categorization of a Position | |
| 33 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_ID | Object Identity in Database Format | |
| 34 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_ID | Object Identity in Database Format | |
| 35 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_CURR | Position Currency | |
| 36 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_CURR | Position Currency | |
| 37 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_AMT | Amount in Position Currency | |
| 38 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_AMT | Amount in Position Currency | |
| 39 | Table/Structure Field |
TRLIT_AD_TRANS - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 40 | Table/Structure Field |
TRLIT_AD_TRANS - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 41 | Table/Structure Field |
TRLIT_AD_TRANS - PART_VAL_AMT | Amount in Valuation Currency | |
| 42 | Table/Structure Field |
TRLIT_AD_TRANS - PART_VAL_AMT | Amount in Valuation Currency | |
| 43 | Table/Structure Field |
TRLIT_AD_TRANS - PART_POS_AMT | Amount in Position Currency | |
| 44 | Table/Structure Field |
TRLIT_AD_TRANS - PART_POS_AMT | Amount in Position Currency | |
| 45 | Table/Structure Field |
TRLIT_AD_TRANS - RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | |
| 46 | Table/Structure Field |
TRLIT_AD_TRANS - RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | |
| 47 | Table/Structure Field |
TRLIT_AD_TRANS - TOTAL_POS_AMT | Amount in Position Currency | |
| 48 | Table/Structure Field |
TRLIT_AD_TRANS - TOTAL_POS_AMT | Amount in Position Currency | |
| 49 | Table/Structure Field |
TRLIT_AD_TRANS - TOTAL_VAL_AMT | Amount in Valuation Currency | |
| 50 | Table/Structure Field |
TRLIT_AD_TRANS - TOTAL_VAL_AMT | Amount in Valuation Currency | |
| 51 | Table/Structure Field |
TRLIT_AD_TRANS - TRANSACTION_DATE | Posting Date for the Subledger | |
| 52 | Table/Structure Field |
TRLIT_AD_TRANS - TRANSACTION_DATE | Posting Date for the Subledger | |
| 53 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_AMT | Amount in Valuation Currency | |
| 54 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_AMT | Amount in Valuation Currency | |
| 55 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_AREA | Valuation Area | |
| 56 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_AREA | Valuation Area | |
| 57 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_CURR | Valuation Currency | |
| 58 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_CURR | Valuation Currency | |
| 59 | Table/Structure Field |
TRLIT_AD_TRANS - COMP_VAL_AMT | Netting Amount in Valuation Currency | |
| 60 | Table/Structure Field |
TRLIT_AD_TRANS - ACCOUNTING_CODE | Accounting Code | |
| 61 | Table/Structure Field |
TRLIT_AD_TRANS - ACCOUNTING_CODE | Accounting Code | |
| 62 | Table/Structure Field |
TRLIT_AD_TRANS - BUSTRANSCAT | Business Transaction Category | |
| 63 | Table/Structure Field |
TRLIT_AD_TRANS - BUSTRANSCAT | Business Transaction Category | |
| 64 | Table/Structure Field |
TRLIT_AD_TRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 65 | Table/Structure Field |
TRLIT_AD_TRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 66 | Table/Structure Field |
TRLIT_AD_TRANS - CALC_BEGIN | Start of Calculation Period | |
| 67 | Table/Structure Field |
TRLIT_AD_TRANS - CALC_BEGIN | Start of Calculation Period | |
| 68 | Table/Structure Field |
TRLIT_AD_TRANS - CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | |
| 69 | Table/Structure Field |
TRLIT_AD_TRANS - CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | |
| 70 | Table/Structure Field |
TRLIT_AD_TRANS - COMP_POS_AMT | Netting Amount in Position Currency | |
| 71 | Table/Structure Field |
TRLIT_AD_TRANS - COMP_POS_AMT | Netting Amount in Position Currency | |
| 72 | Table/Structure Field |
TRLIT_AD_TRANS - COMP_VAL_AMT | Netting Amount in Valuation Currency | |
| 73 | Table/Structure Field |
TRLIT_AD_TRANS - NUMBER_DAYS | Number of Days | |
| 74 | Table/Structure Field |
TRLIT_AD_TRANS - DAYS_IN_PERIOD | No. of days of a (calculation) period in cash flow | |
| 75 | Table/Structure Field |
TRLIT_AD_TRANS - DAYS_IN_PERIOD | No. of days of a (calculation) period in cash flow | |
| 76 | Table/Structure Field |
TRLIT_AD_TRANS - FLOWTYPE | Accrual/Deferral: Update Type for Profit-related Flow | |
| 77 | Table/Structure Field |
TRLIT_AD_TRANS - FLOWTYPE | Accrual/Deferral: Update Type for Profit-related Flow | |
| 78 | Table/Structure Field |
TRLIT_AD_TRANS - KEY_DATE | Accrual/Deferral Key Date | |
| 79 | Table/Structure Field |
TRLIT_AD_TRANS - KEY_DATE | Accrual/Deferral Key Date | |
| 80 | Table/Structure Field |
TRLIT_AD_TRANS - KEY_DATE_INCL | Indicator for Including Key Date | |
| 81 | Table/Structure Field |
TRLIT_AD_TRANS - KEY_DATE_INCL | Indicator for Including Key Date | |
| 82 | Table/Structure Field |
TRLIT_AD_TRANS - MANDT | Client | |
| 83 | Table/Structure Field |
TRLIT_AD_TRANS - MANDT | Client | |
| 84 | Table/Structure Field |
TRLIT_AD_TRANS - METHOD | Accrual/Deferral Procedure | |
| 85 | Table/Structure Field |
TRLIT_AD_TRANS - METHOD | Accrual/Deferral Procedure | |
| 86 | Table/Structure Field |
TRLIT_AD_TRANS - NUMBER_DAYS | Number of Days |
