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I_TreasuryLedgerTransaction
TRL Transaction
| view: ITRLTRANS
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TRLT_TRANSACTION
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (4)
- Other (4)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| TreasuryLedgerTransaction | Object Identity in Database Format |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TreasuryPositionLedgerDate | Treasury Ledger Date | |
| TrsyBusTransactionCreationDate | Creation Date of the Operative Business Transaction | |
| TrsyBusTransactionCreationTime | Creation Time of the Operative Business Transaction | |
| PostingDate | Different FI Posting Date | |
| PostingReversalDate | Different FI Reversal Date |
| Column Name | Description | |
|---|---|---|
| FinInstrProductGroup | Product Group | Show values |
| TrsyDerivedBusTransacIsUpdated | Status of Treasury Ledger Business Transaction | Show values |
| TreasuryBusinessTransStatus | Posting Status Treasury Ledger Business Transaction | Show values |
| TrsyIntragroupTransacStatus | Intragroup Transaction Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TreasuryBusinessTransaction | Identifier of the Distributor Business Transaction | SYSUUID | |
| TreasuryValuationArea | Treasury Valuation Area | TPM_VAL_AREA | |
| TreasuryAccountingCode | Accounting Code | TPM_ACC_CODE | |
| OriglTrsyBusinessTransaction | Original Business Transaction | SYSUUID |
| Master Data Relations | Join Conditions |
|---|---|
| Business Transaction Category | I_TREASURYLEDGERTRANSACTION.TREASURYBUSINESSTRANSCATEGORY == TRDTS_BT_CAT.BUSTRANSCAT |