TRLIT_AD_TRANS - Accrual/Deferral Business Transactions (Documentation avail)

Accrual/Deferral Business Transactions (Documentation avail) information is stored in SAP table TRLIT_AD_TRANS.
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_TRANS

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	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_TAC_VA
POSITION_ID	Object Identity in Database Format	X	TPM_DB_OS_GUID	CHAR	64	TRLT_POSITION
TRANSACTION_DATE	Accrual/Deferral Key Date	X	TPM_AD_KEYDATE	DATS	16
BUSTRANSID	Identifier of the Distributor Business Transaction	X	TPM_BUSTRANSID	RAW	16
BUSTRANSCAT	Business Transaction Category		TPM_BUSTRANSCAT	NUMC	8	TRDTS_BT_CAT
POSITION_TYPE	Categorization of a Position		TPM_AD_POS_TYPE	CHAR	2
KEY_DATE	End of Calculation Period		DBERBIS	DATS	16
KEY_DATE_INCL	Indicator for Including Key Date		TPM_KEY_DATE_INCL	CHAR	2
FLOWTYPE	Accrual/Deferral: Update Type for Profit-Related Flow		TPM_TRLI_FLOWTYPE_INCOME	CHAR	16	TRDC_DFLOWTYPE
CALC_BEGIN	Start of Calculation Period		DBERVON	DATS	16
CALC_BEGIN_ULT	Month-End Indicator for Start of a Calculation Period		VVSULTVON	CHAR	2
CALC_END	End of Calculation Period		DBERBIS	DATS	16
CALC_END_ULT	Month-End Indicator for the End of a Calculation Period		VVSULTBIS	CHAR	2
NUMBER_DAYS	Number of Days		TFMATAGE	INT4	4
DAYS_IN_PERIOD	No. of Days of a (Calculation) Period in Cash Flow		VVAPERTAGE	NUMC	12
POSITION_CURR	Position Currency		TPM_POSITION_CURR	CUKY	10
POSITION_AMT	Amount (Position Currency)		TPM_POSITION_AMT	CURR	11
POSAMT_IDX_CLEAN	Amount in Position Currency Index-Clean		TPM_POSITION_AMT_IDX_CLEAN	CURR	11
VALUATION_CURR	Valuation Currency		TPM_VALUATION_CURR	CUKY	10
VALUATION_AMT	Amount in Valuation Currency		TPM_VALUATION_AMT	CURR	11
COMP_POS_AMT	Netting Amount in Position Currency		TPM_COMP_POSITION_AMT	CURR	11
COMP_VAL_AMT	Netting Amount in Valuation Currency		TPM_COMP_VALUATION_AMT	CURR	11
TOTAL_POS_AMT	Amount (Position Currency)		TPM_POSITION_AMT	CURR	11
TOTAL_VAL_AMT	Amount in Valuation Currency		TPM_VALUATION_AMT	CURR	11
PART_POS_AMT	Amount (Position Currency)		TPM_POSITION_AMT	CURR	11
PART_VAL_AMT	Amount in Valuation Currency		TPM_VALUATION_AMT	CURR	11
RATE_POS_TO_VAL	Exchange Rate from Position to Local Currency		TPM_FX_RATE_POS_TO_VAL	DEC	5
METHOD	Accrual/Deferral Procedure		TPM_TRLI_AD_METHOD	CHAR	2
KEY_DATE_ULT	Month End Indicator for Key Date		TPM_KEY_DATE_ULT	CHAR	2
FUNCTION	Accrual/Deferral Method		TPM_TRLI_AD_FUNCTION	CHAR	6
BBASIS	Calculation Base Amount		TFM_BBASIS2	CURR	7
PKOND	Percentage rate for condition items		PKOND	DEC	6
JEXPOZINS	Type of Compound Interest Calculation		TFM_SINTCOMP	CHAR	2
SZBMETH	Interest Calculation Method		SZBMETH	CHAR	2
SKALIDWT	Interest Calendar		TFMSKALIDWT	CHAR	4
PPAYMENT	Payment Rate		TFM_PPAYMENT	DEC	6
DEAL_NUMBER	Financial Transaction		TB_RFHA	CHAR	26	VTBFHA
RKONDGR	Direction of Transaction		TB_RKONDGR	NUMC	2
AD_REF_CAT	Accrual/Deferral: Reference Category		TPM_AD_REFERENCE_CAT	CHAR	2
AD_REF_TERM	Accrual/Deferral: Reference		TPM_AD_REFERENCE_TERM	CHAR	16
STATUS	Status of Accrual/Deferral Business Transaction		TPM_AD_FLOW_STATE	CHAR	2
LOCK_CAT	Accrual/Deferral: Generation of a Block		TPM_AD_LOCK_CAT	CHAR	4
ROUNDING_RULE	Rounding Rule		TPM_ROUNDING_RULE	CHAR	8