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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRLIC_AD321TR: Customizing: Accrual/DeferralTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, PRODUCT_GROUP, ACCOUNTING_CODE, VALUATION_AREA, PRODUCT_CATEGORY, PRODUCT_TYPE, POS_MAN_PROC, FLOWTYPE_INCOME, METHOD, COMPENSATION, FUNCTION, FT_ACCRUAL, FT_ACCRUAL_RES, FT_ACCRUAL_CORR, FT_DEFERRAL, FT_DEFERRAL_RES, FT_DEFERRAL_CORR, FT_AD_DIFF_METH, FT_AD_CORR, FT_AD_FX_INC, FT_AD_FX_DEC, DAY_METHOD, FLOWTYPE_INCOME2, AGGREGATION_TERM, EXCH_RATE_CAT, EXCH_DATE_CAT, FT_AD_CC_POST, FT_AD_CC_CLEAR, FT_AD_CC_POST_N, FT_AD_CC_CLEAR_N, FLOWTYPE_EXPENSE, OVERDUE_DAYS FROM TRLIC_AD
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2PRODUCT_GROUPProduct Groupnvarchar30NUMC(N'000')NoTPM_PRODUCT_GROUP Allow NULL? 
3ACCOUNTING_CODEAccounting Codenvarchar40CHAR(N' ')NoTRGC_TR_ACC_CODETPM_ACC_CODE Allow NULL? 
4VALUATION_AREAValuation Areanvarchar30CHAR(N' ')NoTRGC_VAL_AREATPM_VAL_AREA Allow NULL? 
5PRODUCT_CATEGORYProduct Categorynvarchar30NUMC(N'000')NoTZAFSANLF Allow NULL? 
6PRODUCT_TYPEProduct Typenvarchar30CHAR(N' ')NoTZPAVVSART Allow NULL? 
7POS_MAN_PROCPosition Management Procedurenvarchar40CHAR(N' ')NoTRGC_PM_PROCTPM_POS_MAN_PROC Allow NULL? 
8FLOWTYPE_INCOMEAccrual/Deferral: Update Type for Profit-Related Flownvarchar80CHAR(N' ')NoTRDC_DFLOWTYPETPM_TRLI_FLOWTYPE_INCOME Allow NULL? 
9METHODAccrual/Deferral Procedurechar10CHAR(N' ')NoTPM_TRLI_AD_METHOD Allow NULL? 
10COMPENSATIONAccrual/Deferral: Taking Netting Account into Considerationchar10CHAR(N' ')NoTPM_TRLI_AD_COMPENSATION Allow NULL? 
11FUNCTIONAccrual/Deferral Methodnvarchar30CHAR(N' ')NoTPM_TRLI_AD_FUNCTION Allow NULL? 
12FT_ACCRUALUpdate Type Accrualnvarchar80CHAR(N' ')NoTRGC_DFTSOURCASSTPM_TRLI_FLOWTYPE_ACCRUAL Allow NULL? 
13FT_ACCRUAL_RESUpdate Type Accrual Resetnvarchar80CHAR(N' ')NoTRGC_DFTSOURCASSTPM_TRLI_FLOWTYPE_ACCRUAL_RES Allow NULL? 
14FT_ACCRUAL_CORRUpdate Type for Correction of Accrualnvarchar80CHAR(N' ')NoTRGC_DFTSOURCASSTPM_TRLI_FLOWTYPE_ACCRUAL_COR Allow NULL? 
15FT_DEFERRALUpdate Type Deferralnvarchar80CHAR(N' ')NoTRGC_DFTSOURCASSTPM_TRLI_FLOWTYPE_DEFERRAL Allow NULL? 
16FT_DEFERRAL_RESUpdate Type Deferral Resetnvarchar80CHAR(N' ')NoTRGC_DFTSOURCASSTPM_TRLI_FLOWTYPE_DEFERRAL_RES Allow NULL? 
17FT_DEFERRAL_CORRUpdate Type for Correction of Deferralnvarchar80CHAR(N' ')NoTRGC_DFTSOURCASSTPM_TRLI_FLOWTYPE_DEFERRAL_COR Allow NULL? 
18FT_AD_DIFF_METHUpdate Type for Accrual/Deferral Difference Procedurenvarchar80CHAR(N' ')NoTRGC_DFTSOURCASSTPM_TRLI_FLOWTYPE_AD_DIFF_METH Allow NULL? 
19FT_AD_CORRUpdate Type for Accrual/Deferral Offsetting Flownvarchar80CHAR(N' ')NoTRGC_DFTSOURCASSTPM_TRLI_FLOWTYPE_CORRECT Allow NULL? 
20FT_AD_FX_INCUpdate Type: Forex Valuation Write-Upnvarchar80CHAR(N' ')NoTRGC_DFTSOURCASSTPM_TRLI_FLOWTYPE_FX_INCR Allow NULL? 
21FT_AD_FX_DECUpdate Type: Forex Valuation Write-Downnvarchar80CHAR(N' ')NoTRGC_DFTSOURCASSTPM_TRLI_FLOWTYPE_FX_DECR Allow NULL? 
22DAY_METHODDays Calculation Methodchar10NUMC(N'0')NoTPM_DAY_METHOD Allow NULL? 
23FLOWTYPE_INCOME2Accrual/Deferral: Update Type for Profit-Related Flownvarchar80CHAR(N' ')No*TPM_TRLI_FLOWTYPE_INCOME Allow NULL? 
24AGGREGATION_TERMAccrual/Deferral: Grouping Termnvarchar80CHAR(N' ')NoTPM_AD_AGGREGATION_TERM Allow NULL? 
25EXCH_RATE_CATAccrual/Deferral: Exchange Rate Categorynvarchar20CHAR(N' ')NoTPM_AD_EXCH_RATE_CAT Allow NULL? 
26EXCH_DATE_CATAccrual/Deferral: Translation Date Categorynvarchar20CHAR(N' ')NoTPM_AD_EXCH_DATE_CAT Allow NULL? 
27FT_AD_CC_POSTUpdate type posting after currency conversionnvarchar80CHAR(N' ')YesTRDC_DFLOWTYPETPM_TRLI_FLOWTYPE_CC_POST Allow NULL? 
28FT_AD_CC_CLEARUpdate type clearing after currency conversionnvarchar80CHAR(N' ')YesTRDC_DFLOWTYPETPM_TRLI_FLOWTYPE_CC_CLEAR Allow NULL? 
29FT_AD_CC_POST_NUpdate type posting after currency conversionnvarchar80CHAR(N' ')YesTRDC_DFLOWTYPETPM_TRLI_FLOWTYPE_CC_POST Allow NULL? 
30FT_AD_CC_CLEAR_NUpdate type clearing after currency conversionnvarchar80CHAR(N' ')YesTRDC_DFLOWTYPETPM_TRLI_FLOWTYPE_CC_CLEAR Allow NULL? 
31FLOWTYPE_EXPENSEAccrual/Deferral: Update Type for Expense-Related Flownvarchar80CHAR(N' ')YesTRDC_DFLOWTYPETPM_TRLI_FLOWTYPE_EXPENSE Allow NULL? 
32OVERDUE_DAYSNumber of Days of Overdue Accrualint100INT4((0))NoTPM_DAYS_OVERDUE Allow NULL? 
NamePrimaryUniqueTypeColumns
TRLIC_AD~0YesYesCLUSTEREDMANDT, PRODUCT_GROUP, ACCOUNTING_CODE, VALUATION_AREA, PRODUCT_CATEGORY, PRODUCT_TYPE, POS_MAN_PROC, FLOWTYPE_INCOME

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