TRLT_INIT_TRANS

List of Initializing Business Transactions | #transactional | Component: Transfer to Financial Accounting
Column Name Description
MANDT Client
BUSTRANSID Identifier of the Distributor Business Transaction
Column Name Description
Column Name Description
Column Name Description
KEY_DATE Treasury Ledger Date
Column Name Description
STATE Status of Distributor Document Show values
PRODUCT_GROUP Product Group Show values
Column Name Description Domain name
VALUATION_AREA Treasury Valuation Area TPM_VAL_AREA
COMPANY_CODE Company Code BUKRS
VALUATION_CLASS Valuation Class TPM_VAL_CLASS
SECURITY_ID Security Class ID Number WP_RANL
SECURITY_ACCOUNT Securities Account RLDEPO
ACCOUNT_GROUP Securities Account Group TPM_SEC_ACCT_GRP
LOT_ID Identifier of the Lot SYSUUID
LOANS_CONTRACT Contract Number RANL
DEAL_NUMBER Financial Transaction T_RFHA