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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
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- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
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- Convergent Contract Accounting (FI-CAC)
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- Collections Management (FIN-FSCM-COL)
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- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
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- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
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- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_TrsyAccountingItemDebit
Treasury Accounting Item Debit
| view: ITRSYACCTITEMDBT
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TRACT_DOCUMENT, TRACT_ACCITEM
| Column Name | Description | |
|---|---|---|
| TrsyAccountingDocumentUUID FK | Object Identity in Database Format | |
| AccountingDocumentItemRef | Accounting Document Line Item Number |
| Column Name | Description | |
|---|---|---|
| AmountInPositionCurrency | Amount in Transaction Currency | |
| AmountInCompanyCodeCurrency | Amount (Local Currency) |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date in the Document | |
| ReverseDocumentPostingDate | Reverse Document Posting Date |
| Column Name | Description | |
|---|---|---|
| TreasuryPostingCategory | Posting Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TreasuryGLAccountAssignmentRef | Account Assignment Reference of Position Management | TPM_AA_REF | |
| DebitGLAccount | G/L Account Number (Debit) | SAKNR | |
| TreasuryTransactionFlow | Number of a Distributor Flow | TPM_TRDFLOWNR | |
| AccountingDocument | Document Number of an Accounting Document | BELNR | |
| ReverseDocument | Reverse Document | BELNR | |
| DebitCustomer | Customer (Debit) | KUNNR | |
| TreasuryBusinessTransaction | Identifier of the Distributor Business Transaction | SYSUUID | |
| TreasuryValuationArea | Treasury Valuation Area | TPM_VAL_AREA | |
| ReferenceDocument | Reference document number | AWREF | |
| ReferenceDocumentContext | Reference Organizational Units | AWORG | |
| FiscalPeriod | Fiscal period | MONAT | |
| FiscalYear | Fiscal Year | GJAHR | |
| ReversalReferenceDocument | Reversal: Reference Document No. of Document to Be Reversed | AWREF | |
| ReversalReferenceDocumentCntxt | Reversal: Reference Organizations of Document to Be Reversed | AWORG | |
| ReverseDocumentFiscalPeriod | Reverse Document Fiscal Period | MONAT | |
| ReverseDocumentFiscalYear | Reverse Document Fiscal Year | GJAHR |