TRLT_FIXINGSUM - TR Ledger Transaction Figures

TR Ledger Transaction Figures information is stored in SAP table TRLT_FIXINGSUM.
 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_FIXINGSUM

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
OS_GUIDObject Identity in Database FormatXTPM_DB_OS_GUIDCHAR64
TRANSACTION_CLSObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
TRANSACTION_OIDObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64TRLT_TRANSACTION
POSITION_CLSObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
POSITION_OIDObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64TRLT_POSITION
FLG_SUBPOSITIONIndicator: Position has SubpositionsTPM_FLG_SUBPOSITIONCHAR2
TRLDATETreasury Ledger DateTPM_TRLDATEDATS16
FS_EXCL_TRANSTotals Record Excludes Business TransactionTPM_TRL_FS_EXCL_TRANSCHAR2
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