TRLT_INIT_TRANS - List of Initializing Business Transactions
List of Initializing Business Transactions information is stored in SAP table TRLT_INIT_TRANS.
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_INIT_TRANS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| BUSTRANSID | Identifier of the Distributor Business Transaction | X | TPM_BUSTRANSID | RAW | 16 | |
| VALUATION_AREA | Treasury Valuation Area | TPM_VAL_AREA | CHAR | 6 | ||
| COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | ||
| VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | NUMC | 8 | ||
| SECURITY_ID | Security Class ID Number | VVRANLW | CHAR | 26 | ||
| SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 20 | ||
| ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 20 | ||
| LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | ||
| LOANS_CONTRACT | Contract Number | RANL | CHAR | 26 | ||
| DEAL_NUMBER | Financial Transaction | TB_RFHA | CHAR | 26 | ||
| STATE | Status of Distributor Document | TPM_TRDDOCSTATE | CHAR | 2 | ||
| PRODUCT_GROUP | Product Group | TPM_PRODUCT_GROUP | NUMC | 6 | ||
| KEY_DATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 16 |