TRLTS_DERIV_REL - Treasury: Relevant BT Categories per Derivation Method
Treasury: Relevant BT Categories per Derivation Method information is stored in SAP table TRLTS_DERIV_REL.
It is part of development package FTR_TREASURY_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury Ledger".
It is part of development package FTR_TREASURY_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury Ledger".
Fields for table TRLTS_DERIV_REL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| DERIV_METHOD | Derivation Method | X | TPM_DERIV_METHOD | CHAR | 60 | TFDIR |
| BUSTRANSCAT | Business Transaction Category | X | TPM_BUSTRANSCAT | NUMC | 8 | TRDTS_BT_CAT |