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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 TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2ACCOUNTING_CODEAccounting Codenvarchar40CHAR(N' ')NoTRGC_TR_ACC_CODETPM_ACC_CODE Allow NULL? 
3VALUATION_AREAValuation Areanvarchar30CHAR(N' ')NoTRGC_TAC_VATPM_VAL_AREA Allow NULL? 
4POSITION_IDObject Identity in Database Formatnvarchar320CHAR(N' ')NoTRLT_POSITIONTPM_DB_OS_GUID Allow NULL? 
5TRANSACTION_DATEAccrual/Deferral Key Datenvarchar80DATS(N'00000000')NoTPM_AD_KEYDATE Allow NULL? 
6BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160RAWNoTPM_BUSTRANSID
7BUSTRANSCATBusiness Transaction Categorynvarchar40NUMC(N'0000')NoTRDTS_BT_CATTPM_BUSTRANSCAT Allow NULL? 
8POSITION_TYPECategorization of a Positionchar10CHAR(N' ')NoTPM_AD_POS_TYPE Allow NULL? 
9KEY_DATEEnd of Calculation Periodnvarchar80DATS(N'00000000')NoDBERBIS Allow NULL? 
10KEY_DATE_INCLIndicator for Including Key Datechar10CHAR(N' ')NoTPM_KEY_DATE_INCL Allow NULL? 
11FLOWTYPEAccrual/Deferral: Update Type for Profit-Related Flownvarchar80CHAR(N' ')NoTRDC_DFLOWTYPETPM_TRLI_FLOWTYPE_INCOME Allow NULL? 
12CALC_BEGINStart of Calculation Periodnvarchar80DATS(N'00000000')NoDBERVON Allow NULL? 
13CALC_BEGIN_ULTMonth-End Indicator for Start of a Calculation Periodchar10CHAR(N' ')NoVVSULTVON Allow NULL? 
14CALC_ENDEnd of Calculation Periodnvarchar80DATS(N'00000000')YesDBERBIS Allow NULL? 
15CALC_END_ULTMonth-End Indicator for the End of a Calculation Periodchar10CHAR(N' ')YesVVSULTBIS Allow NULL? 
16NUMBER_DAYSNumber of Daysint100INT4((0))NoTFMATAGE Allow NULL? 
17DAYS_IN_PERIODNo. of days of a (calculation) period in cash flownvarchar60NUMC(N'000000')NoVVAPERTAGE Allow NULL? 
18POSITION_CURRPosition Currencynvarchar50CUKY(N' ')No*TPM_POSITION_CURR Allow NULL? 
19POSITION_AMTAmount (Position Currency)decimal212CURR((0))NoTPM_POSITION_AMT
20POSAMT_IDX_CLEANAmount in Position Currency Index-Cleandecimal212CURR((0))NoTPM_POSITION_AMT_IDX_CLEAN
21VALUATION_CURRValuation Currencynvarchar50CUKY(N' ')No*TPM_VALUATION_CURR Allow NULL? 
22VALUATION_AMTAmount in Valuation Currencydecimal212CURR((0))NoTPM_VALUATION_AMT
23COMP_POS_AMTNetting Amount in Position Currencydecimal212CURR((0))NoTPM_COMP_POSITION_AMT
24COMP_VAL_AMTNetting Amount in Valuation Currencydecimal212CURR((0))NoTPM_COMP_VALUATION_AMT
25TOTAL_POS_AMTAmount (Position Currency)decimal212CURR((0))NoTPM_POSITION_AMT
26TOTAL_VAL_AMTAmount in Valuation Currencydecimal212CURR((0))NoTPM_VALUATION_AMT
27PART_POS_AMTAmount (Position Currency)decimal212CURR((0))NoTPM_POSITION_AMT
28PART_VAL_AMTAmount in Valuation Currencydecimal212CURR((0))NoTPM_VALUATION_AMT
29RATE_POS_TO_VALExchange Rate from Position to Local Currencydecimal95DEC((0))NoTPM_FX_RATE_POS_TO_VAL
30METHODAccrual/Deferral Procedurechar10CHAR(N' ')NoTPM_TRLI_AD_METHOD Allow NULL? 
31KEY_DATE_ULTMonth-End Indicator for Key Datechar10CHAR(N' ')NoTPM_KEY_DATE_ULT Allow NULL? 
32FUNCTIONAccrual/Deferral Methodnvarchar30CHAR(N' ')NoTPM_TRLI_AD_FUNCTION Allow NULL? 
33BBASISCalculation Base Amountdecimal132CURR((0))NoTFM_BBASIS2
34PKONDPercentage rate for condition itemsdecimal107DEC((0))NoPKOND
35JEXPOZINSExponential Interest Calculationchar10CHAR(N' ')NoTB_JZINSRE Allow NULL? 
36SZBMETHInterest Calculation Methodchar10CHAR(N' ')NoSZBMETH Allow NULL? 
37SKALIDWTInterest Calendarnvarchar20CHAR(N' ')No*TFMSKALIDWT Allow NULL? 
38PPAYMENTPayment Ratedecimal117DEC((0))NoTFM_PPAYMENT
39DEAL_NUMBERFinancial Transactionnvarchar130CHAR(N' ')YesVTBFHATB_RFHA Allow NULL? 
40RKONDGRDirection of Transactionchar10NUMC(N'0')YesTB_RKONDGR Allow NULL? 
41AD_REF_CATAccrual/Deferral: Reference Categorychar10CHAR(N' ')YesTPM_AD_REFERENCE_CAT Allow NULL? 
42AD_REF_TERMAccrual/Deferral: Referencenvarchar80CHAR(N' ')YesTPM_AD_REFERENCE_TERM Allow NULL? 
43STATUSStatus of Accrual/Deferral Business Transactionchar10CHAR(N' ')YesTPM_AD_FLOW_STATE Allow NULL? 
44LOCK_CATAccrual/Deferral: Generation of a Blocknvarchar20CHAR(N' ')YesTPM_AD_LOCK_CAT Allow NULL? 
45ROUNDING_RULERounding Rulenvarchar40CHAR(N' ')Yes*TPM_ROUNDING_RULE Allow NULL? 
NamePrimaryUniqueTypeColumns
TRLIT_AD_TRANS~0YesYesCLUSTEREDMANDT, ACCOUNTING_CODE, VALUATION_AREA, POSITION_ID, TRANSACTION_DATE, BUSTRANSID

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