SAP TRLS_TRANSACTION table - Mapping Structure Treasury Ledger Business Transactions details in SAP

  


SAP TRLS_TRANSACTION table summary

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Object Name: TRLS_TRANSACTION
Dictionary Type: Structure
Description: Mapping Structure Treasury Ledger Business Transactions


Field list for TRLS_TRANSACTION table on an S/4 SAP system

Details
TRLS_TRANSACTION-OS_GUID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: OS_GUID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-PRODUCT_GROUP table field - Product Group ▼

Description: Product Group
Field Name: PRODUCT_GROUP
Data Element: TPM_PRODUCT_GROUP
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_PRODUCT_GROUP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-BUSTRANSCAT table field - Business Transaction Category ▼

Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type: NUMC
length (Dec): 4(0)
Check table: TRDTS_BT_CAT
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-TRLDATE table field - Treasury Ledger Date ▼

Description: Treasury Ledger Date
Field Name: TRLDATE
Data Element: TPM_TRLDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-CREATE_DATE table field - Creation Date of the Operative Business Transaction ▼

Description: Creation Date of the Operative Business Transaction
Field Name: CREATE_DATE
Data Element: TPM_BT_CREATE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-CREATE_TIME table field - Creation Time of the Operative Business Transaction ▼

Description: Creation Time of the Operative Business Transaction
Field Name: CREATE_TIME
Data Element: TPM_BT_CREATE_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-BUSTRANSSTATE table field - Status of Treasury Ledger Business Transaction ▼

Description: Status of Treasury Ledger Business Transaction
Field Name: BUSTRANSSTATE
Data Element: TPM_TRLTRANSTATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRANSACTION_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-BOOKING_STATE table field - Posting Status Treasury Ledger Business Transaction ▼

Description: Posting Status Treasury Ledger Business Transaction
Field Name: BOOKING_STATE
Data Element: TPM_TRL_BOOKINGSTATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine: TRLBS
Domain Name: TPM_TRL_BOOKINGSTATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: TRLBS

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TRLS_TRANSACTION-VALUATION_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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TRLS_TRANSACTION-TR_ACC_CODE table field - Accounting Code ▼

Description: Accounting Code
Field Name: TR_ACC_CODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_ACC_CODE
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:

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TRLS_TRANSACTION-REFBUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: REFBUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-FI_POST_DATE table field - Different FI Posting Date ▼

Description: Different FI Posting Date
Field Name: FI_POST_DATE
Data Element: TPM_FI_POSTING_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-FI_POST_PERIOD table field - Different FI Posting Period ▼

Description: Different FI Posting Period
Field Name: FI_POST_PERIOD
Data Element: TPM_FI_POSTING_PERIOD
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MONAT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-FI_REV_DATE table field - Different FI Reversal Date ▼

Description: Different FI Reversal Date
Field Name: FI_REV_DATE
Data Element: TPM_FI_REVERSAL_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-FI_REV_PERIOD table field - Alternative FI Reversal Period ▼

Description: Alternative FI Reversal Period
Field Name: FI_REV_PERIOD
Data Element: TPM_FI_REVERSAL_PERIOD
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MONAT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-MIGR_INIT_FLG table field - Bus. Transaction Originated from Migration/Initialization ▼

Description: Bus. Transaction Originated from Migration/Initialization
Field Name: MIGR_INIT_FLG
Data Element: TPM_FLG_MIGR_INIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLG_MIGR_INIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-IGT_STATUS table field - IGT: Status of an Intragroup transaction ▼

Description: IGT: Status of an Intragroup transaction
Field Name: IGT_STATUS
Data Element: TPM_IGT_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_IGT_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-FBP_NEEDED table field - Flow Backpack Required? ▼

Description: Flow Backpack Required?
Field Name: FBP_NEEDED
Data Element: TPM_FBP_NEEDED
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FBP_NEEDED
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-FBP_EXISTS table field - Flow Add-On Is Available (Hedge Accounting) ▼

Description: Flow Add-On Is Available (Hedge Accounting)
Field Name: FBP_EXISTS
Data Element: TPM_FBP_EXISTS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FBP_EXISTS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-LINK_VAL_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: LINK_VAL_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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TRLS_TRANSACTION-LINK_BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: LINK_BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-FLG_EFFTEST table field - effectiveness test existent for business transaction ▼

Description: effectiveness test existent for business transaction
Field Name: FLG_EFFTEST
Data Element: TPM_FLG_EFFTEST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-USER_DATA_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: USER_DATA_OID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-USER_DATA_CLS table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: USER_DATA_CLS
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-TAB_FLOW_PERS table field - ▼

Description:
Field Name: TAB_FLOW_PERS
Data Element: TRLY_FLOW_PERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-CREATE_UTC table field - UTC Time Stamp in Short Form (YYYYMMDDhhmmss) ▼

Description: UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
Field Name: CREATE_UTC
Data Element: TIMESTAMP
Data Type: DEC
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_TRANSACTION-CHANGE_UTC table field - UTC Time Stamp in Short Form (YYYYMMDDhhmmss) ▼

Description: UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
Field Name: CHANGE_UTC
Data Element: TIMESTAMP
Data Type: DEC
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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