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TRILC_DFT_ASSGN Table in SAP | Assignment of Update Types for Hedge Accounting Table & Fields List

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

  • Table description : Assignment of Update Types for Hedge Accounting
  • Module : FIN-FSCM-TRM-TM-AC
  • Parent Module : FIN
  • Package : FTR_INCOME_LEDGER
  • Software Component : EA-FINSERV
TRILC_DFT_ASSGN table in SAP

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SAP TRILC_DFT_ASSGN Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
POS_MAN_PROCPosition Management ProcedureTPM_POS_MAN_PROCTPM_POS_MAN_PROC
C001Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
C002Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
C003Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
C004Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
C005Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
C006Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
C007Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
C008Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
D001Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
D002Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
D003Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
D004Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
D005Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
D006Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
D007Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
D008Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
D011Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
D012Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
R001Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
R002Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
R003Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
R004Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
R011Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
R012Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
R013Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
R014Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
R021Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
R022Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
R023Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
R024Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
E001Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
E002Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
E003Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
E004Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
E005Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
E006Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
E007Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
E008Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
E011Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
E012Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
FLOW_CR_TYPEGeneration Type of Hedge Accounting FlowsTPM_TRIL_FLOW_CREATION_TYPETPM_TRIL_FLOW_CREATION_TYPE
S001Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
S002Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
S003Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
S004Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
S011Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
S012Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
S013Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
S014Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
S021Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
S022Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
S023Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
S024Update TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
OPT_TV_CATTreatment of Time Value Portion of OptionsTPM_TRIL_OPTION_TIMEVALUE_CATTPM_TRIL_OPTION_TIMEVALUE_CAT
FLG_RESOLVEIndicator: Clear EquityTPM_TRIL_PARTITIONXFELD
FLG_RESOLVE_PLClear Indicator of P&L BalancesTPM_TRIL_PARTITION_PLXFELD
FLG_ITEMIZE_FREEIndicator: Itemize Freestanding PartTPM_TRIL_ITEMIZE_FREEXFELD

TRILC_DFT_ASSGN related tables

TableNote
TRILC_DFT_ASSGNAssignment of Update Types for Hedge Accounting
THMEXT_PLANNERHedge Management: Hedge Plan
THMHRC_HR_STRHedge Management: customizing hedge strategy
THMHRC_HR_STRTHedge Management: customizing hedge strategy
THMHRT_HI_MEASFair value change of the hedge comp. in an effective hedge
TRIL_BWGARTOLD!!! Flow types for Hedge Accounting
THMEXTS_TRANSACTHedge Management: Transaction Activity Assignment
ATDEALDFTUpdate Types for Position Update
THAEXTC_ROHedge Management: Settings for Cash Flow Type
THAEXT_EXP_HDGHedge Management: Relationship Table Exposure - Hedged Item
THMC_HEDGE_PROCConfig Para for Hedge
THMC_HEDGE_SETUPConfiguration Parameters for Hedge
THMC_PLAN_SETUPConfiguration Parameters for Hedge Plan
THMC_TRANS_SETUPConfiguration parameters for hedge managment transaction
THMEXTS_ACTIVITYHedge Management: System table for Transaction Activity
Accounting document types TablesUpdate group for statistics update TablesUser types in sap securityuser types in sap security TablesMapping billing types to fi document types TablesTypes of wage types in hr TablesUpdate TablesAsset update TablesHow to update cost center Tables

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