TRLIC_AD_EX1

Accrual/Deferral: Additional Update Types | #other | Component: Transaction Manager
Column Name Description
MANDT Client
PRODUCT_GROUP FK Product Group Show values
ACCOUNTING_CODE FK Accounting Code
VALUATION_AREA FK Treasury Valuation Area
PRODUCT_CATEGORY FK Product Category
PRODUCT_TYPE FK Product Type
POS_MAN_PROC FK Position Management Procedure
FLOWTYPE_INCOME FK Accrual/Deferral: Update Type for Profit-Related Flow
FLOWTYPE FK Update Type
Column Name Description
Column Name Description
Column Name Description
Column Name Description
SIGN Direction of Accrual/Deferral Flow Show values
Column Name Description Domain name
Other Relations Join Conditions
Accounting Code
  • Product Group
  • Accrual/Deferral: Update Type for Profit-Related Flow
  • Treasury Valuation Area
  • Product Category
  • Position Management Procedure
  • Accounting Code
  • Product Type
  • TRLIC_AD_EX1.MANDT == TRLIC_AD.MANDT
  • TRLIC_AD_EX1.PRODUCT_GROUP == TRLIC_AD.PRODUCT_GROUP
  • TRLIC_AD_EX1.FLOWTYPE_INCOME == TRLIC_AD.FLOWTYPE_INCOME
  • TRLIC_AD_EX1.VALUATION_AREA == TRLIC_AD.VALUATION_AREA
  • TRLIC_AD_EX1.PRODUCT_CATEGORY == TRLIC_AD.PRODUCT_CATEGORY
  • TRLIC_AD_EX1.POS_MAN_PROC == TRLIC_AD.POS_MAN_PROC
  • TRLIC_AD_EX1.ACCOUNTING_CODE == TRLIC_AD.ACCOUNTING_CODE
  • TRLIC_AD_EX1.PRODUCT_TYPE == TRLIC_AD.PRODUCT_TYPE
Update Types
  • Update Type
  • ?
Accrual/Deferral: Update Type for Profit-Related Flow
  • Product Group
  • Accrual/Deferral: Update Type for Profit-Related Flow
  • Treasury Valuation Area
  • Product Category
  • Position Management Procedure
  • Accounting Code
  • Product Type
  • TRLIC_AD_EX1.MANDT == TRLIC_AD.MANDT
  • TRLIC_AD_EX1.PRODUCT_GROUP == TRLIC_AD.PRODUCT_GROUP
  • TRLIC_AD_EX1.FLOWTYPE_INCOME == TRLIC_AD.FLOWTYPE_INCOME
  • TRLIC_AD_EX1.VALUATION_AREA == TRLIC_AD.VALUATION_AREA
  • TRLIC_AD_EX1.PRODUCT_CATEGORY == TRLIC_AD.PRODUCT_CATEGORY
  • TRLIC_AD_EX1.POS_MAN_PROC == TRLIC_AD.POS_MAN_PROC
  • TRLIC_AD_EX1.ACCOUNTING_CODE == TRLIC_AD.ACCOUNTING_CODE
  • TRLIC_AD_EX1.PRODUCT_TYPE == TRLIC_AD.PRODUCT_TYPE
Position Management Procedure
  • Product Group
  • Accrual/Deferral: Update Type for Profit-Related Flow
  • Treasury Valuation Area
  • Product Category
  • Position Management Procedure
  • Accounting Code
  • Product Type
  • TRLIC_AD_EX1.MANDT == TRLIC_AD.MANDT
  • TRLIC_AD_EX1.PRODUCT_GROUP == TRLIC_AD.PRODUCT_GROUP
  • TRLIC_AD_EX1.FLOWTYPE_INCOME == TRLIC_AD.FLOWTYPE_INCOME
  • TRLIC_AD_EX1.VALUATION_AREA == TRLIC_AD.VALUATION_AREA
  • TRLIC_AD_EX1.PRODUCT_CATEGORY == TRLIC_AD.PRODUCT_CATEGORY
  • TRLIC_AD_EX1.POS_MAN_PROC == TRLIC_AD.POS_MAN_PROC
  • TRLIC_AD_EX1.ACCOUNTING_CODE == TRLIC_AD.ACCOUNTING_CODE
  • TRLIC_AD_EX1.PRODUCT_TYPE == TRLIC_AD.PRODUCT_TYPE
Product Category
  • Product Group
  • Accrual/Deferral: Update Type for Profit-Related Flow
  • Treasury Valuation Area
  • Product Category
  • Position Management Procedure
  • Accounting Code
  • Product Type
  • TRLIC_AD_EX1.MANDT == TRLIC_AD.MANDT
  • TRLIC_AD_EX1.PRODUCT_GROUP == TRLIC_AD.PRODUCT_GROUP
  • TRLIC_AD_EX1.FLOWTYPE_INCOME == TRLIC_AD.FLOWTYPE_INCOME
  • TRLIC_AD_EX1.VALUATION_AREA == TRLIC_AD.VALUATION_AREA
  • TRLIC_AD_EX1.PRODUCT_CATEGORY == TRLIC_AD.PRODUCT_CATEGORY
  • TRLIC_AD_EX1.POS_MAN_PROC == TRLIC_AD.POS_MAN_PROC
  • TRLIC_AD_EX1.ACCOUNTING_CODE == TRLIC_AD.ACCOUNTING_CODE
  • TRLIC_AD_EX1.PRODUCT_TYPE == TRLIC_AD.PRODUCT_TYPE
Product Group
  • Product Group
  • Accrual/Deferral: Update Type for Profit-Related Flow
  • Treasury Valuation Area
  • Product Category
  • Position Management Procedure
  • Accounting Code
  • Product Type
  • TRLIC_AD_EX1.MANDT == TRLIC_AD.MANDT
  • TRLIC_AD_EX1.PRODUCT_GROUP == TRLIC_AD.PRODUCT_GROUP
  • TRLIC_AD_EX1.FLOWTYPE_INCOME == TRLIC_AD.FLOWTYPE_INCOME
  • TRLIC_AD_EX1.VALUATION_AREA == TRLIC_AD.VALUATION_AREA
  • TRLIC_AD_EX1.PRODUCT_CATEGORY == TRLIC_AD.PRODUCT_CATEGORY
  • TRLIC_AD_EX1.POS_MAN_PROC == TRLIC_AD.POS_MAN_PROC
  • TRLIC_AD_EX1.ACCOUNTING_CODE == TRLIC_AD.ACCOUNTING_CODE
  • TRLIC_AD_EX1.PRODUCT_TYPE == TRLIC_AD.PRODUCT_TYPE
Product Type
  • Product Group
  • Accrual/Deferral: Update Type for Profit-Related Flow
  • Treasury Valuation Area
  • Product Category
  • Position Management Procedure
  • Accounting Code
  • Product Type
  • TRLIC_AD_EX1.MANDT == TRLIC_AD.MANDT
  • TRLIC_AD_EX1.PRODUCT_GROUP == TRLIC_AD.PRODUCT_GROUP
  • TRLIC_AD_EX1.FLOWTYPE_INCOME == TRLIC_AD.FLOWTYPE_INCOME
  • TRLIC_AD_EX1.VALUATION_AREA == TRLIC_AD.VALUATION_AREA
  • TRLIC_AD_EX1.PRODUCT_CATEGORY == TRLIC_AD.PRODUCT_CATEGORY
  • TRLIC_AD_EX1.POS_MAN_PROC == TRLIC_AD.POS_MAN_PROC
  • TRLIC_AD_EX1.ACCOUNTING_CODE == TRLIC_AD.ACCOUNTING_CODE
  • TRLIC_AD_EX1.PRODUCT_TYPE == TRLIC_AD.PRODUCT_TYPE
Treasury Valuation Area
  • Product Group
  • Accrual/Deferral: Update Type for Profit-Related Flow
  • Treasury Valuation Area
  • Product Category
  • Position Management Procedure
  • Accounting Code
  • Product Type
  • TRLIC_AD_EX1.MANDT == TRLIC_AD.MANDT
  • TRLIC_AD_EX1.PRODUCT_GROUP == TRLIC_AD.PRODUCT_GROUP
  • TRLIC_AD_EX1.FLOWTYPE_INCOME == TRLIC_AD.FLOWTYPE_INCOME
  • TRLIC_AD_EX1.VALUATION_AREA == TRLIC_AD.VALUATION_AREA
  • TRLIC_AD_EX1.PRODUCT_CATEGORY == TRLIC_AD.PRODUCT_CATEGORY
  • TRLIC_AD_EX1.POS_MAN_PROC == TRLIC_AD.POS_MAN_PROC
  • TRLIC_AD_EX1.ACCOUNTING_CODE == TRLIC_AD.ACCOUNTING_CODE
  • TRLIC_AD_EX1.PRODUCT_TYPE == TRLIC_AD.PRODUCT_TYPE