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TRLIT_AD_TRANS Table in SAP | Accrual/Deferral Business Transactions (Documentation avail) Table & Fields List

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
TRLIT_AD_TRANS table in SAP

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SAP TRLIT_AD_TRANS Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
ACCOUNTING_CODEAccounting CodeTPM_ACC_CODETPM_ACC_CODE
VALUATION_AREAValuation AreaTPM_VAL_AREATPM_VAL_AREA
POSITION_IDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
TRANSACTION_DATEPosting Date for the SubledgerTPM_POSTING_DATEDATUM
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDSYSUUID
BUSTRANSCATBusiness Transaction CategoryTPM_BUSTRANSCATTPM_BUSTRANSCAT
POSITION_TYPECategorization of a PositionTPM_AD_POS_TYPETPM_AD_POS_TYPE
KEY_DATEAccrual/Deferral Key DateTPM_AD_KEYDATEDATUM
KEY_DATE_INCLIndicator for Including Key DateTPM_KEY_DATE_INCLTPM_DATE_INCL
FLOWTYPEAccrual/Deferral: Update Type for Profit-related FlowTPM_TRLI_FLOWTYPE_INCOMETPM_DIS_FLOWTYPE
CALC_BEGINStart of Calculation PeriodDBERVONDATUM
CALC_BEGIN_ULTMonth-End Indicator for Start of a Calculation PeriodVVSULTVONVVSULT
NUMBER_DAYSNumber of DaysTFMATAGEINT4
DAYS_IN_PERIODNo. of days of a (calculation) period in cash flowVVAPERTAGEINT6
POSITION_CURRPosition CurrencyTPM_POSITION_CURRWAERS
POSITION_AMTAmount in Position CurrencyTPM_POSITION_AMTTPM_AMOUNT
POSAMT_IDX_CLEANAmount in Position Currency Index-CleanTPM_POSITION_AMT_IDX_CLEANTPM_AMOUNT
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRWAERS
VALUATION_AMTAmount in Valuation CurrencyTPM_VALUATION_AMTTPM_AMOUNT
COMP_POS_AMTNetting Amount in Position CurrencyTPM_COMP_POSITION_AMTTPM_AMOUNT
COMP_VAL_AMTNetting Amount in Valuation CurrencyTPM_COMP_VALUATION_AMTTPM_AMOUNT
TOTAL_POS_AMTAmount in Position CurrencyTPM_POSITION_AMTTPM_AMOUNT
TOTAL_VAL_AMTAmount in Valuation CurrencyTPM_VALUATION_AMTTPM_AMOUNT
PART_POS_AMTAmount in Position CurrencyTPM_POSITION_AMTTPM_AMOUNT
PART_VAL_AMTAmount in Valuation CurrencyTPM_VALUATION_AMTTPM_AMOUNT
RATE_POS_TO_VALExchange Rate from Position to Local CurrencyTPM_FX_RATE_POS_TO_VALUKURS
METHODAccrual/Deferral ProcedureTPM_TRLI_AD_METHODTPM_TRLI_AD_METHOD
KEY_DATE_ULTMonth-End Indicator for Key DateTPM_KEY_DATE_ULTVVSULT
FUNCTIONAccrual/Deferral MethodTPM_TRLI_AD_FUNCTIONTPM_TRLI_AD_FUNCTION
BBASISCalculation Base AmountTFM_BBASIS2TFM_WRTV7
PKONDPercentage rate for condition itemsPKONDDECV3_7
JEXPOZINSExponential Interest CalculationTB_JZINSREXFELD
SZBMETHInterest Calculation MethodSZBMETHSZBMETH
SKALIDWTInterest CalendarTFMSKALIDWTWFCID
PPAYMENTPayment RateTFM_PPAYMENTTFM_PPAYMENT
ROUNDING_RULERounding RuleTPM_ROUNDING_RULETPM_ROUNDING_RULE

TRLIT_AD_TRANS related tables

TableNote
TRLIT_AD_TRANSAccrual/Deferral Business Transactions (Documentation avail)
ACCRCUSTAccrual/Deferral Profile
ACCRPOSTAccrual/deferral postings
BKK9ACCInterest Accrual/Deferral (Accounts With No Result)
TRADT_LOCKTR: Accrual/Deferral: TRL Position Lock
TRLIC_ADTR: Customizing: Accrual/Deferral
TRLIC_AD_EX1TR: Accrual/Deferral: Further Update Types
TRLIC_AD_HEADCustomizing Accrual/Deferral: Differentiation
TRLIT_AD_MIGRATEAccrual/Deferral: Log Data of Migration to EP 2:
TZBABGCustomizing: Accrual/Deferral Flow Types
TZBABGZBFlow Types: Interest Basis for Accrual/Deferral
VISCACCRUALAccrual/Deferral
ACEDSOI_ACCOUNTSAccounts for Accrual Postings per Accrual Item
ACEPSOITLine Items for Accrual Item in Accrual Engine
TACAC_OBJTYPAccrual Object Types in Accrual Accounting
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