TRLT_TRANSACTION - Treasury Ledger Business Transactions
Treasury Ledger Business Transactions information is stored in SAP table TRLT_TRANSACTION.
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_TRANSACTION
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| OS_GUID | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | |
| .INCLUDE | TRLS_TRANSACTION_I | 0 | ||||
| PRODUCT_GROUP | Product Group | TPM_PRODUCT_GROUP | NUMC | 6 | ||
| BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | NUMC | 8 | TRDTS_BT_CAT | |
| TRLDATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 16 | ||
| BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
| CREATE_DATE | Creation Date of the Operative Business Transaction | TPM_BT_CREATE_DATE | DATS | 16 | ||
| CREATE_TIME | Creation Time of the Operative Business Transaction | TPM_BT_CREATE_TIME | TIMS | 12 | ||
| BUSTRANSSTATE | Status of Treasury Ledger Business Transaction | TPM_TRLTRANSTATE | CHAR | 2 | ||
| BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | TPM_TRL_BOOKINGSTATE | CHAR | 2 | ||
| VALUATION_AREA | Treasury Valuation Area | TPM_VAL_AREA | CHAR | 6 | ||
| TR_ACC_CODE | Accounting Code | TPM_ACC_CODE | CHAR | 8 | ||
| REFBUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
| FI_POST_DATE | Different FI Posting Date | TPM_FI_POSTING_DATE | DATS | 16 | ||
| FI_POST_PERIOD | Different FI Posting Period | TPM_FI_POSTING_PERIOD | NUMC | 4 | ||
| FI_REV_DATE | Different FI Reversal Date | TPM_FI_REVERSAL_DATE | DATS | 16 | ||
| FI_REV_PERIOD | Alternative FI Reversal Period | TPM_FI_REVERSAL_PERIOD | NUMC | 4 | ||
| MIGR_INIT_FLG | Bus. Transaction Originated from Migration/Initialization | TPM_FLG_MIGR_INIT | CHAR | 2 | ||
| IGT_STATUS | IGT: Status of an Intragroup transaction | TPM_IGT_STATUS | CHAR | 2 | ||
| FBP_NEEDED | Flow Backpack Required? | TPM_FBP_NEEDED | NUMC | 2 | ||
| FBP_EXISTS | Flow Add-On Is Available (Hedge Accounting) | TPM_FBP_EXISTS | NUMC | 2 | ||
| LINK_VAL_AREA | Treasury Valuation Area | TPM_VAL_AREA | CHAR | 6 | ||
| LINK_BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
| FLG_EFFTEST | effectiveness test existent for business transaction | TPM_FLG_EFFTEST | CHAR | 2 | ||
| USER_DATA_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 | TRGT_USER_DATA | |
| USER_DATA_CLS | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 |