TRLT_TRANSACTION is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRLT_TRANSACTION in SAP.
- Table description : Treasury Ledger Business Transactions
- 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_TRANSACTION 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 Treasury Ledger Business Transactions | ||
| PRODUCT_GROUP | Product Group | TPM_PRODUCT_GROUP | TPM_PRODUCT_GROUP |
| BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | TPM_BUSTRANSCAT |
| TRLDATE | Treasury Ledger Date | TPM_TRLDATE | DATUM |
| BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | SYSUUID |
| CREATE_DATE | Creation Date of the Operative Business Transaction | TPM_BT_CREATE_DATE | DATUM |
| CREATE_TIME | Creation Time of the Operative Business Transaction | TPM_BT_CREATE_TIME | UZEIT |
| BUSTRANSSTATE | Status of Treasury Ledger Business Transaction | TPM_TRLTRANSTATE | TPM_TRANSACTION_STATE |
| BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | TPM_TRL_BOOKINGSTATE | TPM_TRL_BOOKINGSTATE |
| VALUATION_AREA | Valuation Area | TPM_VAL_AREA | TPM_VAL_AREA |
| TR_ACC_CODE | Accounting Code | TPM_ACC_CODE | TPM_ACC_CODE |
| REFBUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | SYSUUID |
| FI_POST_DATE | Different FI Posting Date | TPM_FI_POSTING_DATE | DATUM |
| FI_POST_PERIOD | Different FI Posting Period | TPM_FI_POSTING_PERIOD | MONAT |
| FI_REV_DATE | Different FI Reversal Date | TPM_FI_REVERSAL_DATE | DATUM |
| FI_REV_PERIOD | Alternative FI Reversal Period | TPM_FI_REVERSAL_PERIOD | MONAT |
| MIGR_INIT_FLG | Bus. Transaction Originated from Migration/Initialization | TPM_FLG_MIGR_INIT | TPM_FLG_MIGR_INIT |
| 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_TRANSACTION related tables
| Table | Note |
|---|---|
| TRLT_TRANSACTION | Treasury Ledger Business Transactions |
| ADJT_TRANSACTION | Treasury: Reconciliation business transactions |
| BCKTRLT_DERIVFLO | Treasury: Flows for Derived Business Transactions |
| TLVT_VAL_TRANS | Treasury: Valuation Business Transactions |
| TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions |
| TRQT_BUSTRANS | Treasury: Business Transactions |
| TRILT_DTRANS | Derived Business Transactions in the Income Ledger |
| BCKTRLT_FLOW | Treasury Ledger Flows |
| BCKTRLT_POSITION | Backup: Treasury Ledger Position |
| TRLTS_INIT_COMP | Mapping of Position Components to Treasury Ledger |
| TRLT_DOCUMENT | Treasury Ledger Documents |
| 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 |
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