SAP Table TRLIT_AD_TRANS
Accrual/Deferral Business Transactions
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The table TRLIT_AD_TRANS (Accrual/Deferral Business Transactions) is a standard table in SAP ERP. It belongs to the package FTR_ACCRUAL.
Technical Information
| Table | TRLIT_AD_TRANS |
| Short Text | Accrual/Deferral Business Transactions |
| Package | FTR_ACCRUAL |
| Table Type | Transparent Table |
Fields for Table TRLIT_AD_TRANS
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| ACCOUNTING_CODE | ✔ | Accounting Code | TPM_ACC_CODE | CHAR | 4 | TRGC_TR_ACC_CODE |
| VALUATION_AREA | ✔ | Valuation Area | TPM_VAL_AREA | CHAR | 3 | TRGC_TAC_VA |
| POSITION_ID | ✔ | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TRLT_POSITION |
| TRANSACTION_DATE | ✔ | Accrual/Deferral Key Date | TPM_AD_KEYDATE | DATS | 8 | |
| BUSTRANSID | ✔ | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | |
| BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | NUMC | 4 | TRDTS_BT_CAT | |
| POSITION_TYPE | Categorization of a Position | TPM_AD_POS_TYPE | CHAR | 1 | ||
| KEY_DATE | End of Calculation Period | DBERBIS | DATS | 8 | ||
| KEY_DATE_INCL | Indicator for Including Key Date | TPM_KEY_DATE_INCL | CHAR | 1 | ||
| FLOWTYPE | Accrual/Deferral: Update Type for Profit-Related Flow | TPM_TRLI_FLOWTYPE_INCOME | CHAR | 8 | TRDC_DFLOWTYPE | |
| CALC_BEGIN | Start of Calculation Period | DBERVON | DATS | 8 | ||
| CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 1 | ||
| CALC_END | End of Calculation Period | DBERBIS | DATS | 8 | ||
| CALC_END_ULT | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 1 | ||
| NUMBER_DAYS | Number of Days | TFMATAGE | INT4 | 10 | ||
| DAYS_IN_PERIOD | No. of days of a (calculation) period in cash flow | VVAPERTAGE | NUMC | 6 | ||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | * | |
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 21 | ||
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 21 | ||
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | * | |
| VALUATION_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | CURR | 21 | ||
| COMP_POS_AMT | Netting Amount in Position Currency | TPM_COMP_POSITION_AMT | CURR | 21 | ||
| COMP_VAL_AMT | Netting Amount in Valuation Currency | TPM_COMP_VALUATION_AMT | CURR | 21 | ||
| TOTAL_POS_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 21 | ||
| TOTAL_VAL_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | CURR | 21 | ||
| PART_POS_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 21 | ||
| PART_VAL_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | CURR | 21 | ||
| RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | TPM_FX_RATE_POS_TO_VAL | DEC | 9 | ||
| METHOD | Accrual/Deferral Procedure | TPM_TRLI_AD_METHOD | CHAR | 1 | ||
| KEY_DATE_ULT | Month-End Indicator for Key Date | TPM_KEY_DATE_ULT | CHAR | 1 | ||
| FUNCTION | Accrual/Deferral Method | TPM_TRLI_AD_FUNCTION | CHAR | 3 | ||
| BBASIS | Calculation Base Amount | TFM_BBASIS2 | CURR | 13 | ||
| PKOND | Percentage rate for condition items | PKOND | DEC | 10 | ||
| JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | ||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | ||
| SKALIDWT | Interest Calendar | TFMSKALIDWT | CHAR | 2 | * | |
| PPAYMENT | Payment Rate | TFM_PPAYMENT | DEC | 11 | ||
| DEAL_NUMBER | Financial Transaction | TB_RFHA | CHAR | 13 | VTBFHA | |
| RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 1 | ||
| AD_REF_CAT | Accrual/Deferral: Reference Category | TPM_AD_REFERENCE_CAT | CHAR | 1 | ||
| AD_REF_TERM | Accrual/Deferral: Reference | TPM_AD_REFERENCE_TERM | CHAR | 8 | ||
| STATUS | Status of Accrual/Deferral Business Transaction | TPM_AD_FLOW_STATE | CHAR | 1 | ||
| LOCK_CAT | Accrual/Deferral: Generation of a Block | TPM_AD_LOCK_CAT | CHAR | 2 | ||
| ROUNDING_RULE | Rounding Rule | TPM_ROUNDING_RULE | CHAR | 4 | * |