- Accounting - General (AC)
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- Basis Components (BC)
- Business Mobile (MOB)
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- Business intelligence solutions (BI)
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- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
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- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
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- Obsolete Product: mySAP.com Workplace (WP)
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- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TRILC_DFT_ASSGN
Assignment of Update Types for Hedge Accounting
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#other
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Component: Transfer to Financial Accounting
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (6)
- Other (24)
- 🔗 Relations (43)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| POS_MAN_PROC FK | Position Management Procedure |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FLOW_CR_TYPE | Generation Type of Hedge Accounting Flows | Show values |
| OPT_TV_CAT | Treatment of Time Value Portion of Options | Show values |
| FLG_RESOLVE | Indicator: Clear Equity | Show values |
| FLG_RESOLVE_PL | Indicator: Clear P&L Balances | Show values |
| FLG_ITEMIZE_FREE | Indicator: Itemize Freestanding Part | Show values |
| FLG_EXCL_RECL | Calculate OCI Excluding Reclassification | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| D011 | Update Type | TPM_DIS_FLOWTYPE | |
| D012 | Update Type | TPM_DIS_FLOWTYPE | |
| R003 | Update Type | TPM_DIS_FLOWTYPE | |
| R004 | Update Type | TPM_DIS_FLOWTYPE | |
| R011 | Update Type | TPM_DIS_FLOWTYPE | |
| R012 | Update Type | TPM_DIS_FLOWTYPE | |
| R013 | Update Type | TPM_DIS_FLOWTYPE | |
| R014 | Update Type | TPM_DIS_FLOWTYPE | |
| R021 | Update Type | TPM_DIS_FLOWTYPE | |
| R022 | Update Type | TPM_DIS_FLOWTYPE | |
| R023 | Update Type | TPM_DIS_FLOWTYPE | |
| R024 | Update Type | TPM_DIS_FLOWTYPE | |
| E011 | Update Type | TPM_DIS_FLOWTYPE | |
| E012 | Update Type | TPM_DIS_FLOWTYPE | |
| S003 | Update Type | TPM_DIS_FLOWTYPE | |
| S004 | Update Type | TPM_DIS_FLOWTYPE | |
| S011 | Update Type | TPM_DIS_FLOWTYPE | |
| S012 | Update Type | TPM_DIS_FLOWTYPE | |
| S013 | Update Type | TPM_DIS_FLOWTYPE | |
| S014 | Update Type | TPM_DIS_FLOWTYPE | |
| S021 | Update Type | TPM_DIS_FLOWTYPE | |
| S022 | Update Type | TPM_DIS_FLOWTYPE | |
| S023 | Update Type | TPM_DIS_FLOWTYPE | |
| S024 | Update Type | TPM_DIS_FLOWTYPE |
| Master Data Relations | Join Conditions |
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| Define Position Management Procedure |
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