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TRLT_DOCUMENT Table in SAP | Treasury Ledger Documents Table & Fields List

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

  • Table description : Treasury Ledger Documents
  • Module : FIN-FSCM-TRM-TM-AC
  • Parent Module : FIN
  • Package : FTR_TREASURY_LEDGER
  • Software Component : EA-FINSERV
TRLT_DOCUMENT table in SAP

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SAP TRLT_DOCUMENT Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
OS_GUIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
.INCLUDEInclude Structure TRL Documents    
DOCUMENTIDDistributor Document IDTPM_TRDDOCIDSYSUUID
BOOKING_STATEPosting Status Treasury Ledger Business TransactionTPM_TRL_BOOKINGSTATETPM_TRL_BOOKINGSTATE
TRANSACTION_OIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
TRANSACTION_CLSObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
USER_DATA_OIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
USER_DATA_CLSObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID

TRLT_DOCUMENT related tables

TableNote
TRLT_DOCUMENTTreasury Ledger Documents
BCKTRLT_FLOWTreasury Ledger Flows
BCKTRLT_POSITIONBackup: Treasury Ledger Position
TRLTS_INIT_COMPMapping of Position Components to Treasury Ledger
TRLT_FLOWTreasury Ledger Flows
TRLT_INITIALIZEManagement Data for Initialization of Treasury Ledger
TRLT_INITSTEP3Function Modules of Treasury Ledger Initialization Step 3
TRLT_LOCKTreasury Ledger Position Lock
TRLT_POSITIONTreasury Ledger Position
TRLT_TRANSACTIONTreasury Ledger Business Transactions
TRQC_LOT_ACC_1Treasury: Quantity Ledger Position Description
TRQC_LOT_ACC_2Treasury: Quantity Ledger Position Description
TRQC_POS_IND_1Treasury: Quantity Ledger Position Description
TRQC_POS_IND_2Treasury: Quantity Ledger Position Description
TRQC_POS_IND_3Treasury: Quantity Ledger Position Description
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