SAP FIN-FSCM-TRM-TM-AC module Tables | Transfer to Financial Accounting   Tables & Fields

FIN-FSCM-TRM-TM-AC is a SAP sub-module coming under FIN module and FINBASIS component.Total 113 FIN-FSCM-TRM-TM-AC tables are stored in our database.View these tables by sub modules wise coming under SAP FIN-FSCM-TRM-TM-AC.You can also refer SAP FIN-FSCM-TRM-TM-AC transaction codes from this link

• Module description : Transfer to Financial Accounting  
• Parent Module : FIN

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SAP FIN-FSCM-TRM-TM-AC Tables

• ADJTC_DFT_ASSIGN : Update Types for Position Reconciliation
• ADJT_TRANSACTION : Treasury: Reconciliation business transactions
• BCKTLVT_VAL_FLOW : Backup: Treasury: Valuation Flow
• BCKTRACT_ACCITEM : Treasury: Accounting Items
• BCKTRLT_DERIVFLO : Treasury: Flows for Derived Business Transactions
• BCKTRLT_FLOW : Treasury Ledger Flows
• BCKTRLT_POSITION : Backup: Treasury Ledger Position
• TLVC_DFT_ASSGN : Assign Update Types for Valuation
• TLVT_MANUAL_VAL : Book Values for Manual Valuation of Positions
• TLVT_VAL_FLOW : Treasury: Valuation Flow
• TLVT_VAL_STEP : Treasury: Valuation Step
• TLVT_VAL_TRANS : Treasury: Valuation Business Transactions
• TRACC_AA_REF : Treasury: Account Assignment Reference
• TRACC_AA_REF_T : Treasury: Text Table Account Assignment Reference
• TRACC_ACCASSREF1 : OLD: TR: Account Assignment Ref. Allocation Old->New
• TRACC_ACCSYMBREP : Acct Determination: Replacement of Acct Symbols by G/L Accts
• TRACC_ADDACCDATA : Additional Acct Assignments Dependent on Acct Assignm. Ref.
• TRACC_DFT_REL : Posting Relevant Update Types
• TRACC_GROUP : Definition of Grouping Characteristic Values
• TRACC_GROUP_T : Description of Grouping Characteristic Values
• TRACC_MIG_AAREF : Migration of Definitions of Account Assignment References
• TRACC_MIG_ACCDET : Table for Migration of Account Determination
• TRACC_OPTIONS : Treasury: Options for the Accounting Adaptor
• TRACC_POST_REL : Exclude Product Types from Posting
• TRACTSLA : Actual Line Item Table
• TRACTSLC : Object Table 2
• TRACTSLO : Object Table 1
• TRACTSLP : Plan Line Items Table
• TRACTSLT : Totals Table
• TRACT_ACCITEM : Accounting Items
• TRACT_DOCUMENT : Treasury: Accounting Adaptor Document
• TRACT_POSCONTEXT : Treasury: Position Context Table
• TRACT_QUEUE : Resubmission for Reversal
• TRAC_ACCASSREF : OLD: Valuation Area-Dependent Account Assignment Refs
• TRAC_ACCASSREF_T : OLD: Text Table for Account Assignment References
• TRAC_ACCSYMB : Account Determination: Account Symbols
• TRAC_ACCSYMBREP1 : OLD: Prelim. Solution for Acct Det.: Acct Symbol Replacement
• TRAC_ACCSYMBREP2 : OLD: Prelim. Solut.: Replace Acct Symbols per Acct Ass.Ref.
• TRAC_ACCSYMB_INI : Alternative Acct Symbols for OTC Transaction Initialization
• TRAC_ACCSYMB_T : Treasury Account Determination: Text Table for Acct Symbols
• TRAC_DFTRULE1 : Treasury: Assignment of Update Type to Posting Specs
• TRAC_DFTRULE2 : Treasury: Assgmt of Update Type to Post. Specs per Valn Area
• TRAC_POSTRULE : Treasury Account Determination: Posting Specifications
• TRAC_POSTRULE_T : Treasury Account Determination: Text Table Posting Specs
• TRATC_DFTASS : Update Types for Account Assignment Reference Transfer
• TRATT_FLOW : Transfer Flows
• TRATT_TRANS : Account Assignment Reference Transfer Business Transactions
• TRGC_STEP_PROC : Procedure for Steps
• TRGC_STEP_PROC_T : Step Procedure Texts
• TRGTS_STEPDEF : Treasury: Step Categories in Position Management
• TRGTS_STEPDEF_T : Treasury: Description of Step Categories
• TRGTS_STEPS : Treasury: Permitted Steps per Position Management Category
• TRGT_MIGR1 : Management Table for CFM Conversion (Custom. Steps)
• TRILC_DFT_ASSGN : Assignment of Update Types for Hedge Accounting
• TRILT_DFLOW : Derived Flows in the Income Ledger
• TRILT_DTRANS : Derived Business Transactions in the Income Ledger
• TRLAC_DFT_PMC : Assignment of Update Type to Position Change Category Value
• TRLC_CT_INIT : Treasury: Contract Types in Parallel Valuation Areas
• TRLC_DFT_ASSGN_A : Assignment: Update Types to Position Change Category A
• TRLC_DFT_ASSGN_B : Assignment: Update Types to Position Change Category B
• TRLC_DFT_ASSGN_C : Assignment: Update Types to Position Change Category C
• TRLC_DFT_ASSGN_D : Assignment: Update Types to Position Change Category D
• TRLC_DFT_ASSGN_E : Assignment: Update Types to Position Change Category E
• TRLC_DFT_ASSGN_F : Assignment: Update Types to Position Change Category F
• TRLC_DFT_ASSGN_G : Assignment: Update Types to Position Change Category G
• TRLC_DFT_ASSGN_H : Assignment: Update Types to Position Man. Procedure Cat. H
• TRLC_IFT_ASSGN : Assign Update Types for Initializing Positions
• TRLC_PC_INIT : Treasury: Product Cats in the Parallel Valuation Classes
• TRLC_UFT_ASSGN : Update Types for Valuation Class Transfer
• TRLTS_DCAT_PCAT : Treasury: Asst of Derivation Method to Pos. Management Cat.
• TRLTS_DERIVDEF : Position Management Category (Definition)
• TRLTS_DERIVDEF_T : Position Management Category (Text)
• TRLTS_DERIV_CAT : Treasury: Asst of Derivation Method to Pos. Management Cat.
• TRLTS_DERIV_REL : Treasury: Relevant BT Categories per Derivation Method
• TRLTS_INIT_COMP : Mapping of Position Components to Treasury Ledger
• TRLTS_PMCAT : Position Change Category
• TRLTS_PMCAT_T : Position Change Category (Text)
• TRLTS_STATE_T : Texts for TRL Posting Status
• TRLT_BACKUPVORAB : Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol.
• TRLT_DERIVFLOWS : Treasury: Flows for Derived Business Transactions
• TRLT_DERIVTRANS : Derived Business Transactions
• TRLT_DOCUMENT : Treasury Ledger Documents
• TRLT_FIXINGSUM : TR Ledger Transaction Figures
• TRLT_FLOW : Treasury Ledger Flows
• TRLT_FS_COMP : TR Ledger: Transaction Figures per Component
• TRLT_INITIALIZE : Management Data for Initialization of Treasury Ledger
• TRLT_INITSTEP3 : Function Modules of Treasury Ledger Initialization Step 3
• TRLT_INIT_POS : Admin. Table: (Obsolete as from Support Package 01)
• TRLT_INIT_TRANS : List of Initializing Business Transactions
• TRLT_INIT_VAL_FU : Initialization Values for TRL Futures Positions
• TRLT_INIT_VAL_LO : Initialization Values for TRL Positions: Loans
• TRLT_INIT_VAL_SE : Initialization Values for TRL Positions: Securities
• TRLT_LOCK : Treasury Ledger Position Lock
• TRLT_NEW_POS : Treasury: New Initialization or Transfer Positions
• TRLT_POSITION : Treasury Ledger Position
• TRLT_TRANSACTION : Treasury Ledger Business Transactions
• TRLT_VCL_FLOW : Flows Valuation Class Transfer
• TRLT_VCL_TRANS : Valuation Class Transfers
• TRL_C_FT_REPLACE : Replacement of Update Types
• TRPRT_PAYMENTS : Persistent Data for Payment Requests
• TRSET_BUSTRANS : OLD! Preliminary Solution: Transferred Sec. Bus.Transactions
• TRSET_FLOW : OLD: Prelim. Solution: Transferred Security Flows
• TRSET_RUN_HEAD : OLD: Prelim. Solution: Transfer Runs
• TRSET_RUN_POS : OLD: Preliminary Solution: Transfer Run Items
• VALC_FORW_PROC : OLD! Rate Valuation Procedure: Forward
• VALC_FORW_PROC_T : OLD! TR: Texts for Rate Valuation Procedures - Forwards
• VALC_RPVALPROC_T : OLD! TR: Texts for Price Valuation Procedures
• VALC_RPVAL_PROC : OLD! TR: Definition - Price Valuation Procedures
• VALC_TIFE_PROC : OLD! Procedures for One-Step Price Valn, Sec. Valn, FX Valn
• VALC_TIFE_PROC_T : OLD! Texts for One-Step Price Valn, Sec. Valn, FX Valuation
• VALC_VAL_PROC : OLD! TR: Definition - Valuation Procedure
• VALC_VAL_PROC_T : OLD! TR: Texts for Valuation Procedures
• VALT_SP_VAL_SEC : Security Prices and NPV for Special Valuation

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