Select data from sap tables TRLT

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TRLTC_ATTRVAL_M - medium attribute values

TRLTC_ATTRVAL_MT - medium attribute values

TRLTC_ATTRVAL_S - short attribute values

TRLTC_ATTRVAL_ST - short attribute values

TRLTC_POSATT_DEF - position attributes

TRLTC_POSATT_D_T - position attributes

TRLTS_DCAT_PCAT - Treasury: Asst of Derivation Method to Pos. Management Cat.

TRLTS_DERIVDEF - Position Management Category (Definition)

TRLTS_DERIVDEF_T - Position Management Category (Text)

TRLTS_DERIV_CAT - Treasury: Assignment of Derivation Method to Pos. Mgmt Cat.

TRLTS_DERIV_REL - Treasury: Relevant BT Categories per Derivation Method

TRLTS_INIT_COMP - Mapping of Position Components to Treasury Ledger

TRLTS_PMCAT - Position Change Category

TRLTS_PMCAT_T - Position Change Category (Text)

TRLTS_POS_ATTRIB - position attributes

TRLTS_POS_ATTRIB_TXT - Description of position attributes

TRLTS_STATE_T - Texts for TRL Posting Status

TRLTV_ATTRVAL_M - Generated Table for View

TRLTV_ATTRVAL_S - Generated Table for View

TRLT_BACKUPVORAB - Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol.

TRLT_BUSTRANS_BW - Treasury Ledger Business Transactions for BW Extraction

TRLT_DERIVFLOWS - Treasury: Flows for Derived Business Transactions

TRLT_DERIVTRANS - Derived Business Transactions

TRLT_DOCUMENT - Treasury Ledger Documents

TRLT_FBP_CMP_VAL - Flow Backpack Values for Each Component and Subposition

TRLT_FIXINGSUM - TR Ledger Transaction Figures

TRLT_FLOW - Treasury Ledger Flows

TRLT_FLOWBCKPACK - Flow Backpack

TRLT_FS_COMP - TR Ledger: Transaction Figures per Component

TRLT_FS_SUB_COMP - Transaction Figures for Each Component and Subposition

TRLT_INITIALIZE - Management Data for Initialization of Treasury Ledger

TRLT_INITSTEP3 - Function Modules of Treasury Ledger Initialization Step 3

TRLT_INITVAL_OTC - Initialization Values for TRL Positions: OTC positions

TRLT_INIT_DES - Init.Hedging Relationship: Bus.Trans.Mgmt, Designation

TRLT_INIT_IGT_SE - Initialization Values for Intragroup Transactions

TRLT_INIT_POS - Admin. Table: (Obsolete as from Support Package 01)

TRLT_INIT_SUB_OT - Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos.

TRLT_INIT_SUB_SE - Init.Hedging Relationship for Securities with Subpositions

TRLT_INIT_SUB_TR - Init.Hedging Rel.: Bus.Trans.Mgmnt, Designation Subpositions

TRLT_INIT_TRANS - List of Initializing Business Transactions

TRLT_INIT_VAL_FU - Initialization Values for TRL Futures Positions

TRLT_INIT_VAL_HR - Init.Hedging Rel.:Mapping to Hedging Rel.in New Company Code

TRLT_INIT_VAL_LO - Initialization Values for TRL Positions: Loans

TRLT_INIT_VAL_SE - Initialization Values for TRL Positions: Securities

TRLT_LOCK - Treasury Ledger Position Lock

TRLT_NEW_POS - Treasury: New Initialization or Transfer Positions

TRLT_POSITION - Treasury Ledger Position

TRLT_POS_ATTRIB - additional attributes of TRL-positions

TRLT_SUBPOSITION - Treasury Ledger: Subposition

TRLT_TRANSACTION - Treasury Ledger Business Transactions

TRLT_TRANS_DEL - Deleted TRL Transactions (BW Only)

TRLT_VCL_FLOW - Flows Valuation Class Transfer

TRLT_VCL_TRANS - Valuation Class Transfers

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