TRLIC_AD_EX1 - Accrual/Deferral: Additional Update Types
Accrual/Deferral: Additional Update Types information is stored in SAP table TRLIC_AD_EX1.
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".
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_EX1
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 | TRLIC_AD |
| ACCOUNTING_CODE | Accounting Code | X | TPM_ACC_CODE | CHAR | 8 | TRLIC_AD |
| VALUATION_AREA | Treasury Valuation Area | X | TPM_VAL_AREA | CHAR | 6 | TRLIC_AD |
| PRODUCT_CATEGORY | Product Category | X | SANLF | NUMC | 6 | TRLIC_AD |
| PRODUCT_TYPE | Product Type | X | VVSART | CHAR | 6 | TRLIC_AD |
| POS_MAN_PROC | Position Management Procedure | X | TPM_POS_MAN_PROC | CHAR | 8 | TRLIC_AD |
| FLOWTYPE_INCOME | Accrual/Deferral: Update Type for Profit-Related Flow | X | TPM_TRLI_FLOWTYPE_INCOME | CHAR | 16 | TRLIC_AD |
| FLOWTYPE | Update Type | X | TPM_DIS_FLOWTYPE | CHAR | 16 | TRGC_DFTSOURCASS |
| SIGN | Direction of Accrual/Deferral Flow | TPM_AD_SIGN | CHAR | 2 |