TRLT_DOCUMENT Table in SAP: Treasury Ledger Documents

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

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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 TRLT_DOCUMENT Table Fields structure

Field	Note	Data Element	Domain
MANDT	Client	MANDT	MANDT
OS_GUID	Object Identity in Database Format	TPM_DB_OS_GUID	TPM_DB_OS_GUID
.INCLUDE	Include Structure TRL Documents
DOCUMENTID	Distributor Document ID	TPM_TRDDOCID	SYSUUID
BOOKING_STATE	Posting Status Treasury Ledger Business Transaction	TPM_TRL_BOOKINGSTATE	TPM_TRL_BOOKINGSTATE
TRANSACTION_OID	Object Identity in Database Format	TPM_DB_OS_GUID	TPM_DB_OS_GUID
TRANSACTION_CLS	Object Identity in Database Format	TPM_DB_OS_GUID	TPM_DB_OS_GUID
USER_DATA_OID	Object Identity in Database Format	TPM_DB_OS_GUID	TPM_DB_OS_GUID
USER_DATA_CLS	Object Identity in Database Format	TPM_DB_OS_GUID	TPM_DB_OS_GUID

TRLT_DOCUMENT related tables

Table	Note
TRLT_DOCUMENT	Treasury Ledger Documents
BCKTRLT_FLOW	Treasury Ledger Flows
BCKTRLT_POSITION	Backup: Treasury Ledger Position
TRLTS_INIT_COMP	Mapping of Position Components to Treasury Ledger
TRLT_FLOW	Treasury Ledger Flows
TRLT_INITIALIZE	Management Data for Initialization of Treasury Ledger
TRLT_INITSTEP3	Function Modules of Treasury Ledger Initialization Step 3
TRLT_LOCK	Treasury Ledger Position Lock
TRLT_POSITION	Treasury Ledger Position
TRLT_TRANSACTION	Treasury Ledger Business Transactions
TRQC_LOT_ACC_1	Treasury: Quantity Ledger Position Description
TRQC_LOT_ACC_2	Treasury: Quantity Ledger Position Description
TRQC_POS_IND_1	Treasury: Quantity Ledger Position Description
TRQC_POS_IND_2	Treasury: Quantity Ledger Position Description
TRQC_POS_IND_3	Treasury: Quantity Ledger Position Description

Related tcodes for TRLT_DOCUMENT

Transaction codes in the same SAP package (FTR_TREASURY_LEDGER) as the TRLT_DOCUMENT table.

Tcode	Description
TPM12	Treasury Ledger: Position List
TPM13	Treasury Ledger: Flow List
TPM14	Update Types - Valn Class Transfer
TPM15	Valuation Class Transfer
TPM16	Reversal Valuation Class Transfer
TPM18	Fix/Post Derived Business Transact.
TPM19	Status Change TRL Bus. Transactions
TPM27	Generate Derived Flows
TPM50	Change Position Mgmt Procedure
TPM53	Create Totals Records
TPM54	Delete Totals Records
TRLCCHK	TRL Customizing Check

Treasury Tables Treasury and risk management Tables Bdisplay material documents for blocked stocks Tables Parked documents Tables Billing status of delivery-related billing documents Tables Allowed account types for fi documents Tables Se16n list for sales documents Tables Number of foreign trade data in mm and sd documents Tables

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