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I_TrsyAccountingItemDocument
Treasury Accounting Item Document
| view: ITRACTDOCUMENT
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TRACT_DOCUMENT
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (2)
- Other (17)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| TrsyAcctItemDocumentDocUUID | Object Identity in Database Format |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date in the Document | |
| ReverseDocumentPostingDate | Reverse Document Posting Date | |
| DocumentDate | Document Date in Document |
| Column Name | Description | |
|---|---|---|
| TreasuryBusinessTransStatus | Posting Status | Show values |
| TreasuryAcctgPostingCategory | Update to Financial Accounting Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| 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 | |
| Ledger | Ledger | RLDNR | |
| AccountingPrinciple | Accounting Principle | ACCOUNTING_PRINCIPLE | |
| ActivityFinancialTransaction | Activity-Triggering Financial Transaction | T_RFHA | |
| DocumentHeaderText | Document Header Text | TEXT25 | |
| ReversalReason | Reason for Reversal or Inverse Posting | STGRD | |
| BusinessPlace | Business Place | J_1BBRANCH | |
| TaxSection | Section Code | SECCO |
| Master Data Relations | Join Conditions |
|---|---|
| Business Transaction Category | I_TRSYACCOUNTINGITEMDOCUMENT.TREASURYBUSINESSTRANSCATEGORY == TRDTS_BT_CAT.BUSTRANSCAT |