TRLT_INITIALIZE - Management Data for Initialization of Treasury Ledger
Management Data for Initialization of Treasury Ledger information is stored in SAP table TRLT_INITIALIZE.
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 TRLT_INITIALIZE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| RUNID | OLD: Identification of the Transfer | X | TPM_RUN_ID | CHAR | 64 | * |
| COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | * | |
| INIT_DATE | Key Date for Initialization of Parallel Valuation Areas | TPM_INIT_DATE | DATS | 16 | ||
| INIT_STEP | Initialization Step | TPM_INIT_STEP | NUMC | 4 | ||
| INIT_STATE | Status of Treasury Ledger Initialization | TPM_INIT_STATE | NUMC | 2 | ||
| .INCLUDE | RUSER | 0 | ||||
| RERF | Entered By | RERF | CHAR | 24 | ||
| DERF | First Entered On | DERF | DATS | 16 | ||
| TERF | Time of Creation | TERF | TIMS | 12 | ||
| REHER | Source of Initial Entry | REHER | CHAR | 20 | ||
| RBEAR | Employee ID | RBEAR | CHAR | 24 | ||
| DBEAR | Last Edited On | DBEAR | DATS | 16 | ||
| TBEAR | Last Edited At | TBEAR | TIMS | 12 | ||
| RBHER | Editing Source | RBHER | CHAR | 20 |