TRLIT_AD_MIGRATE - Accrual/Deferral: Log Data of Migration to EP 2:
Accrual/Deferral: Log Data of Migration to EP 2: information is stored in SAP table TRLIT_AD_MIGRATE.
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 TRLIT_AD_MIGRATE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | |
| PRODUCT_CLASS | Contract Type | X | RANTYP | CHAR | 2 | |
| DEAL_NUMBER | Financial Transaction | X | TB_RFHA | CHAR | 26 | |
| SECURITY_ID | Contract Number | X | RANL | CHAR | 26 | |
| SECURITY_ACCOUNT | Securities Account | X | RLDEPO | CHAR | 20 | |
| KEY_DATE | Accrual/Deferral Key Date | X | TPM_AD_KEYDATE | DATS | 16 | |
| AD_FI_DOC | Document Number of an Accounting Document | BELNR_D | CHAR | 20 | ||
| AD_BUSTRANS | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
| FLG_AD_IN_EP2 | General Flag | FLAG | CHAR | 2 | ||
| RESET_BUSTRANS | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
| RESET_FI_DOC | Document Number of an Accounting Document | BELNR_D | CHAR | 20 | ||
| FLG_RESET_IN_EP2 | General Flag | FLAG | CHAR | 2 |