TRLIC_AD - TR: Customizing: Accrual/Deferral

TR: Customizing: Accrual/Deferral information is stored in SAP table TRLIC_AD.
It is part of development package FTR_ACCRUAL in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury: Accrual/Deferral of Profits".

Fields for table TRLIC_AD

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
PRODUCT_GROUP	Product Group	X	TPM_PRODUCT_GROUP	NUMC	6
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_VAL_AREA
PRODUCT_CATEGORY	Product Category	X	SANLF	NUMC	6	TZAF
PRODUCT_TYPE	Product Type	X	VVSART	CHAR	6	TZPA
POS_MAN_PROC	Position Management Procedure	X	TPM_POS_MAN_PROC	CHAR	8	TRGC_PM_PROC
FLOWTYPE_INCOME	Accrual/Deferral: Update Type for Profit-Related Flow	X	TPM_TRLI_FLOWTYPE_INCOME	CHAR	16	TRDC_DFLOWTYPE
METHOD	Accrual/Deferral Procedure		TPM_TRLI_AD_METHOD	CHAR	2
COMPENSATION	Accrual/Deferral: Taking Netting Account into Consideration		TPM_TRLI_AD_COMPENSATION	CHAR	2
FUNCTION	Accrual/Deferral Method		TPM_TRLI_AD_FUNCTION	CHAR	6
FT_ACCRUAL	Update Type Accrual		TPM_TRLI_FLOWTYPE_ACCRUAL	CHAR	16	TRGC_DFTSOURCASS
FT_ACCRUAL_RES	Update Type Accrual Reset		TPM_TRLI_FLOWTYPE_ACCRUAL_RES	CHAR	16	TRGC_DFTSOURCASS
FT_ACCRUAL_CORR	Update Type for Correction of Accrual		TPM_TRLI_FLOWTYPE_ACCRUAL_COR	CHAR	16	TRGC_DFTSOURCASS
FT_DEFERRAL	Update Type Deferral		TPM_TRLI_FLOWTYPE_DEFERRAL	CHAR	16	TRGC_DFTSOURCASS
FT_DEFERRAL_RES	Update Type Deferral Reset		TPM_TRLI_FLOWTYPE_DEFERRAL_RES	CHAR	16	TRGC_DFTSOURCASS
FT_DEFERRAL_CORR	Update Type for Correction of Deferral		TPM_TRLI_FLOWTYPE_DEFERRAL_COR	CHAR	16	TRGC_DFTSOURCASS
FT_AD_DIFF_METH	Update Type for Accrual/Deferral Difference Procedure		TPM_TRLI_FLOWTYPE_AD_DIFF_METH	CHAR	16	TRGC_DFTSOURCASS
FT_AD_CORR	Update Type for Accrual/Deferral Offsetting Flow		TPM_TRLI_FLOWTYPE_CORRECT	CHAR	16	TRGC_DFTSOURCASS
FT_AD_FX_INC	Update Type: Forex Valuation Write-Up		TPM_TRLI_FLOWTYPE_FX_INCR	CHAR	16	TRGC_DFTSOURCASS
FT_AD_FX_DEC	Update Type: Forex Valuation Write-Down		TPM_TRLI_FLOWTYPE_FX_DECR	CHAR	16	TRGC_DFTSOURCASS
DAY_METHOD	Days Calculation Method		TPM_DAY_METHOD	NUMC	2
FLOWTYPE_INCOME2	Accrual/Deferral: Update Type for Profit-Related Flow		TPM_TRLI_FLOWTYPE_INCOME	CHAR	16
AGGREGATION_TERM	Accrual/Deferral: Grouping Term		TPM_AD_AGGREGATION_TERM	CHAR	16
EXCH_RATE_CAT	Accrual/Deferral: Exchange Rate Category		TPM_AD_EXCH_RATE_CAT	CHAR	4
EXCH_DATE_CAT	Accrual/Deferral: Translation Date Category		TPM_AD_EXCH_DATE_CAT	CHAR	4
FT_AD_CC_POST	Update type posting after currency conversion		TPM_TRLI_FLOWTYPE_CC_POST	CHAR	16	TRDC_DFLOWTYPE
FT_AD_CC_CLEAR	Update type clearing after currency conversion		TPM_TRLI_FLOWTYPE_CC_CLEAR	CHAR	16	TRDC_DFLOWTYPE
FT_AD_CC_POST_N	Update type posting after currency conversion		TPM_TRLI_FLOWTYPE_CC_POST	CHAR	16	TRDC_DFLOWTYPE
FT_AD_CC_CLEAR_N	Update type clearing after currency conversion		TPM_TRLI_FLOWTYPE_CC_CLEAR	CHAR	16	TRDC_DFLOWTYPE
FLOWTYPE_EXPENSE	Accrual/Deferral: Update Type for Expense-Related Flow		TPM_TRLI_FLOWTYPE_EXPENSE	CHAR	16	TRDC_DFLOWTYPE
OVERDUE_DAYS	Number of Days of Overdue Accrual		TPM_DAYS_OVERDUE	INT4	4
AGGREGATION_PAYCURR	Group Accrual/Deferral in Payment Currency		TPM_AD_AGGREGATION_PAYCURR	CHAR	2