TRLIT_AD_TRANS is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRLIT_AD_TRANS in SAP.
- Table description : Accrual/Deferral Business Transactions (Documentation avail)
- Module : FIN-FSCM-TRM-TM
- Parent Module : FIN
- Package : FTR_ACCRUAL
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP TRLIT_AD_TRANS Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
MANDT | Client | MANDT | MANDT |
ACCOUNTING_CODE | Accounting Code | TPM_ACC_CODE | TPM_ACC_CODE |
VALUATION_AREA | Valuation Area | TPM_VAL_AREA | TPM_VAL_AREA |
POSITION_ID | Object Identity in Database Format | TPM_DB_OS_GUID | TPM_DB_OS_GUID |
TRANSACTION_DATE | Posting Date for the Subledger | TPM_POSTING_DATE | DATUM |
BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | SYSUUID |
BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | TPM_BUSTRANSCAT |
POSITION_TYPE | Categorization of a Position | TPM_AD_POS_TYPE | TPM_AD_POS_TYPE |
KEY_DATE | Accrual/Deferral Key Date | TPM_AD_KEYDATE | DATUM |
KEY_DATE_INCL | Indicator for Including Key Date | TPM_KEY_DATE_INCL | TPM_DATE_INCL |
FLOWTYPE | Accrual/Deferral: Update Type for Profit-related Flow | TPM_TRLI_FLOWTYPE_INCOME | TPM_DIS_FLOWTYPE |
CALC_BEGIN | Start of Calculation Period | DBERVON | DATUM |
CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | VVSULTVON | VVSULT |
NUMBER_DAYS | Number of Days | TFMATAGE | INT4 |
DAYS_IN_PERIOD | No. of days of a (calculation) period in cash flow | VVAPERTAGE | INT6 |
POSITION_CURR | Position Currency | TPM_POSITION_CURR | WAERS |
POSITION_AMT | Amount in Position Currency | TPM_POSITION_AMT | TPM_AMOUNT |
POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | TPM_AMOUNT |
VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | WAERS |
VALUATION_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | TPM_AMOUNT |
COMP_POS_AMT | Netting Amount in Position Currency | TPM_COMP_POSITION_AMT | TPM_AMOUNT |
COMP_VAL_AMT | Netting Amount in Valuation Currency | TPM_COMP_VALUATION_AMT | TPM_AMOUNT |
TOTAL_POS_AMT | Amount in Position Currency | TPM_POSITION_AMT | TPM_AMOUNT |
TOTAL_VAL_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | TPM_AMOUNT |
PART_POS_AMT | Amount in Position Currency | TPM_POSITION_AMT | TPM_AMOUNT |
PART_VAL_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | TPM_AMOUNT |
RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | TPM_FX_RATE_POS_TO_VAL | UKURS |
METHOD | Accrual/Deferral Procedure | TPM_TRLI_AD_METHOD | TPM_TRLI_AD_METHOD |
KEY_DATE_ULT | Month-End Indicator for Key Date | TPM_KEY_DATE_ULT | VVSULT |
FUNCTION | Accrual/Deferral Method | TPM_TRLI_AD_FUNCTION | TPM_TRLI_AD_FUNCTION |
BBASIS | Calculation Base Amount | TFM_BBASIS2 | TFM_WRTV7 |
PKOND | Percentage rate for condition items | PKOND | DECV3_7 |
JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | XFELD |
SZBMETH | Interest Calculation Method | SZBMETH | SZBMETH |
SKALIDWT | Interest Calendar | TFMSKALIDWT | WFCID |
PPAYMENT | Payment Rate | TFM_PPAYMENT | TFM_PPAYMENT |
ROUNDING_RULE | Rounding Rule | TPM_ROUNDING_RULE | TPM_ROUNDING_RULE |
TRLIT_AD_TRANS related tables
Table | Note |
---|---|
TRLIT_AD_TRANS | Accrual/Deferral Business Transactions (Documentation avail) |
ACCRCUST | Accrual/Deferral Profile |
ACCRPOST | Accrual/deferral postings |
BKK9ACC | Interest Accrual/Deferral (Accounts With No Result) |
TRADT_LOCK | TR: Accrual/Deferral: TRL Position Lock |
TRLIC_AD | TR: Customizing: Accrual/Deferral |
TRLIC_AD_EX1 | TR: Accrual/Deferral: Further Update Types |
TRLIC_AD_HEAD | Customizing Accrual/Deferral: Differentiation |
TRLIT_AD_MIGRATE | Accrual/Deferral: Log Data of Migration to EP 2: |
TZBABG | Customizing: Accrual/Deferral Flow Types |
TZBABGZB | Flow Types: Interest Basis for Accrual/Deferral |
VISCACCRUAL | Accrual/Deferral |
ACEDSOI_ACCOUNTS | Accounts for Accrual Postings per Accrual Item |
ACEPSOIT | Line Items for Accrual Item in Accrual Engine |
TACAC_OBJTYP | Accrual Object Types in Accrual Accounting |
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