TRLIC_AD_HEAD - Customizing Accrual/Deferral: Differentiation
Customizing Accrual/Deferral: Differentiation information is stored in SAP table TRLIC_AD_HEAD.
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_HEAD
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 |
| RATE_TYPE | Exch. Rate Type for Translating Accr/Deferral to Local Crcy | TPM_AD_RATE_TYPE | CHAR | 8 | TCURV | |
| LOCK_CAT | Accrual/Deferral: Generation of a Block | TPM_AD_LOCK_CAT | CHAR | 4 | ||
| ACCRUAL_END | Accrual/Deferral: Calculation to Final Due Date/Termination | TPM_ACCRUAL_END | CHAR | 2 |