BCKTRLIT_AD_TRAN - Accrual/Deferral Business Transactions Backup
Accrual/Deferral Business Transactions Backup information is stored in SAP table BCKTRLIT_AD_TRAN.
It is part of development package FTR_CURRENCY_CHANGEOVER in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury Currency Changeover".
It is part of development package FTR_CURRENCY_CHANGEOVER in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury Currency Changeover".
Fields for table BCKTRLIT_AD_TRAN
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| CORP_ACT_NUMBER | Corporate Action Number | X | KMNR | CHAR | 26 | * |
| ACCOUNTING_CODE | Accounting Code | X | TPM_ACC_CODE | CHAR | 8 | TRGC_TR_ACC_CODE |
| VALUATION_AREA | Treasury Valuation Area | X | TPM_VAL_AREA | CHAR | 6 | TRGC_TAC_VA |
| POSITION_ID | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | TRLT_POSITION |
| TRANSACTION_DATE | Accrual/Deferral Key Date | X | TPM_AD_KEYDATE | DATS | 16 | |
| BUSTRANSID | Identifier of the Distributor Business Transaction | X | TPM_BUSTRANSID | RAW | 16 | |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | * | |
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 11 | ||
| COMP_POS_AMT | Netting Amount in Position Currency | TPM_COMP_POSITION_AMT | CURR | 11 | ||
| TOTAL_POS_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
| PART_POS_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
| BBASIS | Calculation Base Amount | TFM_BBASIS2 | CURR | 7 |