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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRLIT_AD_TRANS451Accrual/Deferral Business Transactions (Documentation avail)Transaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, ACCOUNTING_CODE, VALUATION_AREA, POSITION_ID, TRANSACTION_DATE, BUSTRANSID, BUSTRANSCAT, POSITION_TYPE, KEY_DATE, KEY_DATE_INCL, FLOWTYPE, CALC_BEGIN, CALC_BEGIN_ULT, CALC_END, CALC_END_ULT, NUMBER_DAYS, DAYS_IN_PERIOD, POSITION_CURR, POSITION_AMT, POSAMT_IDX_CLEAN, VALUATION_CURR, VALUATION_AMT, COMP_POS_AMT, COMP_VAL_AMT, TOTAL_POS_AMT, TOTAL_VAL_AMT, PART_POS_AMT, PART_VAL_AMT, RATE_POS_TO_VAL, METHOD, KEY_DATE_ULT, FUNCTION, BBASIS, PKOND, JEXPOZINS, SZBMETH, SKALIDWT, PPAYMENT, DEAL_NUMBER, RKONDGR, AD_REF_CAT, AD_REF_TERM, STATUS, LOCK_CAT, ROUNDING_RULE FROM TRLIT_AD_TRANS
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2ACCOUNTING_CODEAccounting Codenvarchar40 Allow NULL? 
3VALUATION_AREAValuation Areanvarchar30 Allow NULL? 
4POSITION_IDObject Identity in Database Formatnvarchar320 Allow NULL? 
5TRANSACTION_DATEAccrual/Deferral Key Datenvarchar80 Allow NULL? 
6BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160
7BUSTRANSCATBusiness Transaction Categorynvarchar40 Allow NULL? 
8POSITION_TYPECategorization of a Positionchar10 Allow NULL? 
9KEY_DATEEnd of Calculation Periodnvarchar80 Allow NULL? 
10KEY_DATE_INCLIndicator for Including Key Datechar10 Allow NULL? 
11FLOWTYPEAccrual/Deferral: Update Type for Profit-Related Flownvarchar80 Allow NULL? 
12CALC_BEGINStart of Calculation Periodnvarchar80 Allow NULL? 
13CALC_BEGIN_ULTMonth-End Indicator for Start of a Calculation Periodchar10 Allow NULL? 
14CALC_ENDEnd of Calculation Periodnvarchar80 Allow NULL? 
15CALC_END_ULTMonth-End Indicator for the End of a Calculation Periodchar10 Allow NULL? 
16NUMBER_DAYSNumber of Daysint100 Allow NULL? 
17DAYS_IN_PERIODNo. of days of a (calculation) period in cash flownvarchar60 Allow NULL? 
18POSITION_CURRPosition Currencynvarchar50 Allow NULL? 
19POSITION_AMTAmount (Position Currency)decimal212
20POSAMT_IDX_CLEANAmount in Position Currency Index-Cleandecimal212
21VALUATION_CURRValuation Currencynvarchar50 Allow NULL? 
22VALUATION_AMTAmount in Valuation Currencydecimal212
23COMP_POS_AMTNetting Amount in Position Currencydecimal212
24COMP_VAL_AMTNetting Amount in Valuation Currencydecimal212
25TOTAL_POS_AMTAmount (Position Currency)decimal212
26TOTAL_VAL_AMTAmount in Valuation Currencydecimal212
27PART_POS_AMTAmount (Position Currency)decimal212
28PART_VAL_AMTAmount in Valuation Currencydecimal212
29RATE_POS_TO_VALExchange Rate from Position to Local Currencydecimal95
30METHODAccrual/Deferral Procedurechar10 Allow NULL? 
31KEY_DATE_ULTMonth-End Indicator for Key Datechar10 Allow NULL? 
32FUNCTIONAccrual/Deferral Methodnvarchar30 Allow NULL? 
33BBASISCalculation Base Amountdecimal132
34PKONDPercentage rate for condition itemsdecimal107
35JEXPOZINSExponential Interest Calculationchar10 Allow NULL? 
36SZBMETHInterest Calculation Methodchar10 Allow NULL? 
37SKALIDWTInterest Calendarnvarchar20 Allow NULL? 
38PPAYMENTPayment Ratedecimal117
39DEAL_NUMBERFinancial Transactionnvarchar130 Allow NULL? 
40RKONDGRDirection of Transactionchar10 Allow NULL? 
41AD_REF_CATAccrual/Deferral: Reference Categorychar10 Allow NULL? 
42AD_REF_TERMAccrual/Deferral: Referencenvarchar80 Allow NULL? 
43STATUSStatus of Accrual/Deferral Business Transactionchar10 Allow NULL? 
44LOCK_CATAccrual/Deferral: Generation of a Blocknvarchar20 Allow NULL? 
45ROUNDING_RULERounding Rulenvarchar40 Allow NULL? 
NamePrimaryUniqueTypeColumns
TRLIT_AD_TRANS~0YesYesCLUSTEREDMANDT, ACCOUNTING_CODE, VALUATION_AREA, POSITION_ID, TRANSACTION_DATE, BUSTRANSID