TRLIT_AD_TRANS

Accrual/Deferral Business Transactions (Documentation avail) | #transactional | Component: Transaction Manager
Column Name Description
MANDT Client
ACCOUNTING_CODE FK Accounting Code
VALUATION_AREA FK Treasury Valuation Area
POSITION_ID FK Object Identity in Database Format
TRANSACTION_DATE Accrual/Deferral Key Date
BUSTRANSID Identifier of the Distributor Business Transaction
Column Name Description
💲 Position Currency (POSITION_CURR):
POSITION_AMT Amount (Position Currency)
POSAMT_IDX_CLEAN Amount in Position Currency Index-Clean
COMP_POS_AMT Netting Amount in Position Currency
TOTAL_POS_AMT Amount (Position Currency)
PART_POS_AMT Amount (Position Currency)
BBASIS Calculation Base Amount
💲 Valuation Currency (VALUATION_CURR):
VALUATION_AMT Amount in Valuation Currency
COMP_VAL_AMT Netting Amount in Valuation Currency
TOTAL_VAL_AMT Amount in Valuation Currency
PART_VAL_AMT Amount in Valuation Currency
Column Name Description
Column Name Description
TRANSACTION_DATE Accrual/Deferral Key Date
KEY_DATE End of Calculation Period
CALC_BEGIN Start of Calculation Period
CALC_END End of Calculation Period
Column Name Description
POSITION_TYPE Categorization of a Position Show values
KEY_DATE_INCL Indicator for Including Key Date Show values
CALC_BEGIN_ULT Month-End Indicator for Start of a Calculation Period Show values
CALC_END_ULT Month-End Indicator for the End of a Calculation Period Show values
METHOD Accrual/Deferral Procedure Show values
KEY_DATE_ULT Month End Indicator for Key Date Show values
FUNCTION Accrual/Deferral Method Show values
JEXPOZINS Type of Compound Interest Calculation Show values
SZBMETH Interest Calculation Method Show values
RKONDGR Direction of Transaction Show values
AD_REF_CAT Accrual/Deferral: Reference Category Show values
STATUS Status of Accrual/Deferral Business Transaction Show values
LOCK_CAT Accrual/Deferral: Generation of a Block Show values
Column Name Description Domain name
NUMBER_DAYS Number of Days INT4
DAYS_IN_PERIOD No. of Days of a (Calculation) Period in Cash Flow INT6
RATE_POS_TO_VAL Exchange Rate from Position to Local Currency UKURS
PKOND Percentage rate for condition items DECV3_7
SKALIDWT Interest Calendar WFCID
PPAYMENT Payment Rate TFM_PPAYMENT
AD_REF_TERM Accrual/Deferral: Reference TPM_AD_REFERENCE_TERM
ROUNDING_RULE Rounding Rule TPM_ROUNDING_RULE
Master Data Relations | to Other Relations ↓ Join Conditions
Business Transaction Category TRLIT_AD_TRANS.BUSTRANSCAT == TRDTS_BT_CAT.BUSTRANSCAT
Financial Transaction
  • Accounting Code
  • Client
  • Financial Transaction
  • TRLIT_AD_TRANS.ACCOUNTING_CODE == VTBFHA.BUKRS
  • TRLIT_AD_TRANS.MANDT == VTBFHA.MANDT
  • TRLIT_AD_TRANS.DEAL_NUMBER == VTBFHA.RFHA
Update Type
Other Relations | to Master Data Relations ↑ Join Conditions
Accounting Code
  • Accounting Code
  • Client
Treasury Valuation Area
  • Accounting Code
  • Treasury Valuation Area