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TRLTS_DERIV_REL Table in SAP | Treasury: Relevant BT Categories per Derivation Method Table & Fields List

TRLTS_DERIV_REL is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRLTS_DERIV_REL in SAP.

  • Table description : Treasury: Relevant BT Categories per Derivation Method
  • Module : FIN-FSCM-TRM-TM-AC
  • Parent Module : FIN
  • Package : FTR_TREASURY_LEDGER
  • Software Component : EA-FINSERV
TRLTS_DERIV_REL table in SAP

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SAP TRLTS_DERIV_REL Table Fields structure

FieldNoteData ElementDomain
DERIV_METHODDerivation MethodTPM_DERIV_METHODFUNCNAME
BUSTRANSCATBusiness Transaction CategoryTPM_BUSTRANSCATTPM_BUSTRANSCAT

TRLTS_DERIV_REL related tables

TableNote
TRLTS_DERIV_RELTreasury: Relevant BT Categories per Derivation Method
TRLTS_DCAT_PCATTreasury: Asst of Derivation Method to Pos. Management Cat.
TRLTS_DERIV_CATTreasury: Asst of Derivation Method to Pos. Management Cat.
TRGC_DERIV_ASSGNTreasury: Assignment of Derivation Categories
TRQTS_BT_CATTreasury: TRQ-Relevant Business Transaction Categories
DRVLOG_TRAILDerivation: Orders / purchase orders in derivation path
FMATGRI800010002Derivation Rule:Derivation using original CO transaction and
K9001Derivation table for derivation rule A01
K9RKI48050003Derivation rule:Derivation using original CO transaction and
BBPD_COMP_FIELDSComparison Relevant Fields per Comparison Method
FAGL_SEG_METHODDerivation Method for Segment
TPMB_DERIV_AMORTAssign Amortization Method to Derivation Category
CDBC_PPR_OC_ARPTPPR Types Relevant for a PPR Check-Relevant Application
CDBC_PPR_OC_REFTPPR Types Relevant for a PPR Check-Relevant Transaction Type
CRMC_PRP_OC_APRTPPR Types Relevant for a PPR Check-Relevant Application
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