TRLT_DOCUMENT - Treasury Ledger Documents

Treasury Ledger Documents information is stored in SAP table TRLT_DOCUMENT.
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 TRLT_DOCUMENT

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
OS_GUIDObject Identity in Database FormatXTPM_DB_OS_GUIDCHAR64
.INCLUDETRLS_DOCUMENT_I0
DOCUMENTIDDistributor Document IDTPM_TRDDOCIDRAW16
BOOKING_STATEPosting Status Treasury Ledger Business TransactionTPM_TRL_BOOKINGSTATECHAR2
TRANSACTION_OIDObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
TRANSACTION_CLSObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
USER_DATA_OIDObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
USER_DATA_CLSObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
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