TRLT_TRANSACTION

Treasury Ledger Business Transactions | #transactional | Component: Transfer to Financial Accounting
Column Name Description
MANDT Client
OS_GUID Object Identity in Database Format
Column Name Description
Column Name Description
Column Name Description
TRLDATE Treasury Ledger Date
CREATE_DATE Creation Date of the Operative Business Transaction
CREATE_TIME Creation Time of the Operative Business Transaction
FI_POST_DATE Different FI Posting Date
FI_REV_DATE Different FI Reversal Date
Column Name Description
PRODUCT_GROUP Product Group Show values
BUSTRANSSTATE Status of Treasury Ledger Business Transaction Show values
BOOKING_STATE Posting Status Treasury Ledger Business Transaction Show values
MIGR_INIT_FLG Bus. Transaction Originated from Migration/Initialization Show values
IGT_STATUS IGT: Status of an Intragroup transaction Show values
FBP_NEEDED Flow Backpack Required? Show values
FBP_EXISTS Flow Add-On Is Available (Hedge Accounting) Show values
FLG_EFFTEST effectiveness test existent for business transaction Show values
Column Name Description Domain name
BUSTRANSID Identifier of the Distributor Business Transaction SYSUUID
VALUATION_AREA Treasury Valuation Area TPM_VAL_AREA
TR_ACC_CODE Accounting Code TPM_ACC_CODE
REFBUSTRANSID Identifier of the Distributor Business Transaction SYSUUID
FI_POST_PERIOD Different FI Posting Period MONAT
FI_REV_PERIOD Alternative FI Reversal Period MONAT
LINK_VAL_AREA Treasury Valuation Area TPM_VAL_AREA
LINK_BUSTRANSID Identifier of the Distributor Business Transaction SYSUUID
USER_DATA_CLS Object Identity in Database Format TPM_DB_OS_GUID
Master Data Relations Join Conditions
Business Transaction Category TRLT_TRANSACTION.BUSTRANSCAT == TRDTS_BT_CAT.BUSTRANSCAT