TRILT_DTRANS - Derived Business Transactions in the Income Ledger

Derived Business Transactions in the Income Ledger information is stored in SAP table TRILT_DTRANS.
It is part of development package FTR_INCOME_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: Income Ledger".

Fields for table TRILT_DTRANS

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
OS_GUIDObject Identity in Database FormatXTPM_DB_OS_GUIDCHAR64
.INCLUDETRILS_DTRANS_I0
VALUATION_AREATreasury Valuation AreaTPM_VAL_AREACHAR6TRGC_VAL_AREA
TR_ACC_CODEAccounting CodeTPM_ACC_CODECHAR8*
COMPANY_CODECompany CodeBUKRSCHAR8T001
RFHAFinancial TransactionTB_RFHACHAR26VTBFHA
PRODUCT_CATProduct CategorySANLFNUMC6*
KEY_DATEDate of a Business Transaction in the Income LedgerTPM_TRIL_DATEDATS16
BUSTRANSCATBusiness Transaction CategoryTPM_BUSTRANSCATNUMC8TRDTS_BT_CAT
TRIL_STATEStatus of a Business Transaction in the Income LedgerTPM_TRIL_STATENUMC6
TRIL_BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDRAW16
VAL_BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDRAW16
RECLASS_ORIGINReason for Equity Capital ReclassificationTPM_TRIL_RECLASS_ORIGINCHAR8
POSITION_OIDObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64TRLT_POSITION
POSITION_CLSObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
USER_DATA_OIDObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64TRGT_USER_DATA
USER_DATA_CLSObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
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