SAP TRLIC_AD table - TR: Customizing: Accrual/Deferral details in SAP

SAP TRLIC_AD table summary

Object Name: TRLIC_AD
Dictionary Type: Transparent table
Description: TR: Customizing: Accrual/Deferral

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

Details

TRLIC_AD-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-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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TRLIC_AD-ACCOUNTING_CODE table field - Accounting Code ▼

Description: Accounting Code
Field Name: ACCOUNTING_CODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table: TRGC_TR_ACC_CODE
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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TRLIC_AD-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: TRGC_VAL_AREA
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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TRLIC_AD-PRODUCT_CATEGORY table field - Product Category ▼

Description: Product Category
Field Name: PRODUCT_CATEGORY
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: TZAF
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-PRODUCT_TYPE table field - Product Type ▼

Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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TRLIC_AD-POS_MAN_PROC table field - Position Management Procedure ▼

Description: Position Management Procedure
Field Name: POS_MAN_PROC
Data Element: TPM_POS_MAN_PROC
Data Type: CHAR
length (Dec): 4(0)
Check table: TRGC_PM_PROC
Conversion Routine:
Domain Name: TPM_POS_MAN_PROC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FLOWTYPE_INCOME table field - Accrual/Deferral: Update Type for Profit-Related Flow ▼

Description: Accrual/Deferral: Update Type for Profit-Related Flow
Field Name: FLOWTYPE_INCOME
Data Element: TPM_TRLI_FLOWTYPE_INCOME
Data Type: CHAR
length (Dec): 8(0)
Check table: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-METHOD table field - Accrual/Deferral Procedure ▼

Description: Accrual/Deferral Procedure
Field Name: METHOD
Data Element: TPM_TRLI_AD_METHOD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRLI_AD_METHOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-COMPENSATION table field - Accrual/Deferral: Taking Netting Account into Consideration ▼

Description: Accrual/Deferral: Taking Netting Account into Consideration
Field Name: COMPENSATION
Data Element: TPM_TRLI_AD_COMPENSATION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FUNCTION table field - Accrual/Deferral Method ▼

Description: Accrual/Deferral Method
Field Name: FUNCTION
Data Element: TPM_TRLI_AD_FUNCTION
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRLI_AD_FUNCTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_ACCRUAL table field - Update Type Accrual ▼

Description: Update Type Accrual
Field Name: FT_ACCRUAL
Data Element: TPM_TRLI_FLOWTYPE_ACCRUAL
Data Type: CHAR
length (Dec): 8(0)
Check table: TRGC_DFTSOURCASS
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_ACCRUAL_RES table field - Update Type Accrual Reset ▼

Description: Update Type Accrual Reset
Field Name: FT_ACCRUAL_RES
Data Element: TPM_TRLI_FLOWTYPE_ACCRUAL_RES
Data Type: CHAR
length (Dec): 8(0)
Check table: TRGC_DFTSOURCASS
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_ACCRUAL_CORR table field - Update Type for Correction of Accrual ▼

Description: Update Type for Correction of Accrual
Field Name: FT_ACCRUAL_CORR
Data Element: TPM_TRLI_FLOWTYPE_ACCRUAL_COR
Data Type: CHAR
length (Dec): 8(0)
Check table: TRGC_DFTSOURCASS
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_DEFERRAL table field - Update Type Deferral ▼

Description: Update Type Deferral
Field Name: FT_DEFERRAL
Data Element: TPM_TRLI_FLOWTYPE_DEFERRAL
Data Type: CHAR
length (Dec): 8(0)
Check table: TRGC_DFTSOURCASS
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_DEFERRAL_RES table field - Update Type Deferral Reset ▼

Description: Update Type Deferral Reset
Field Name: FT_DEFERRAL_RES
Data Element: TPM_TRLI_FLOWTYPE_DEFERRAL_RES
Data Type: CHAR
length (Dec): 8(0)
Check table: TRGC_DFTSOURCASS
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_DEFERRAL_CORR table field - Update Type for Correction of Deferral ▼

Description: Update Type for Correction of Deferral
Field Name: FT_DEFERRAL_CORR
Data Element: TPM_TRLI_FLOWTYPE_DEFERRAL_COR
Data Type: CHAR
length (Dec): 8(0)
Check table: TRGC_DFTSOURCASS
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_AD_DIFF_METH table field - Update Type for Accrual/Deferral Difference Procedure ▼

Description: Update Type for Accrual/Deferral Difference Procedure
Field Name: FT_AD_DIFF_METH
Data Element: TPM_TRLI_FLOWTYPE_AD_DIFF_METH
Data Type: CHAR
length (Dec): 8(0)
Check table: TRGC_DFTSOURCASS
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_AD_CORR table field - Update Type for Accrual/Deferral Offsetting Flow ▼

Description: Update Type for Accrual/Deferral Offsetting Flow
Field Name: FT_AD_CORR
Data Element: TPM_TRLI_FLOWTYPE_CORRECT
Data Type: CHAR
length (Dec): 8(0)
Check table: TRGC_DFTSOURCASS
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_AD_FX_INC table field - Update Type: Forex Valuation Write-Up ▼

Description: Update Type: Forex Valuation Write-Up
Field Name: FT_AD_FX_INC
Data Element: TPM_TRLI_FLOWTYPE_FX_INCR
Data Type: CHAR
length (Dec): 8(0)
Check table: TRGC_DFTSOURCASS
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_AD_FX_DEC table field - Update Type: Forex Valuation Write-Down ▼

Description: Update Type: Forex Valuation Write-Down
Field Name: FT_AD_FX_DEC
Data Element: TPM_TRLI_FLOWTYPE_FX_DECR
Data Type: CHAR
length (Dec): 8(0)
Check table: TRGC_DFTSOURCASS
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-DAY_METHOD table field - Days Calculation Method ▼

Description: Days Calculation Method
Field Name: DAY_METHOD
Data Element: TPM_DAY_METHOD
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSTGMETH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FLOWTYPE_INCOME2 table field - Accrual/Deferral: Update Type for Profit-Related Flow ▼

Description: Accrual/Deferral: Update Type for Profit-Related Flow
Field Name: FLOWTYPE_INCOME2
Data Element: TPM_TRLI_FLOWTYPE_INCOME
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-AGGREGATION_TERM table field - Accrual/Deferral: Grouping Term ▼

Description: Accrual/Deferral: Grouping Term
Field Name: AGGREGATION_TERM
Data Element: TPM_AD_AGGREGATION_TERM
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_AD_AGGREGATION_TERM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-EXCH_RATE_CAT table field - Accrual/Deferral: Exchange Rate Category ▼

Description: Accrual/Deferral: Exchange Rate Category
Field Name: EXCH_RATE_CAT
Data Element: TPM_AD_EXCH_RATE_CAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPM_AD_EXCH_RATE_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-EXCH_DATE_CAT table field - Accrual/Deferral: Translation Date Category ▼

Description: Accrual/Deferral: Translation Date Category
Field Name: EXCH_DATE_CAT
Data Element: TPM_AD_EXCH_DATE_CAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPM_AD_EXCH_DATE_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_AD_CC_POST table field - Update type posting after currency conversion ▼

Description: Update type posting after currency conversion
Field Name: FT_AD_CC_POST
Data Element: TPM_TRLI_FLOWTYPE_CC_POST
Data Type: CHAR
length (Dec): 8(0)
Check table: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_AD_CC_CLEAR table field - Update type clearing after currency conversion ▼

Description: Update type clearing after currency conversion
Field Name: FT_AD_CC_CLEAR
Data Element: TPM_TRLI_FLOWTYPE_CC_CLEAR
Data Type: CHAR
length (Dec): 8(0)
Check table: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_AD_CC_POST_N table field - Update type posting after currency conversion ▼

Description: Update type posting after currency conversion
Field Name: FT_AD_CC_POST_N
Data Element: TPM_TRLI_FLOWTYPE_CC_POST
Data Type: CHAR
length (Dec): 8(0)
Check table: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FT_AD_CC_CLEAR_N table field - Update type clearing after currency conversion ▼

Description: Update type clearing after currency conversion
Field Name: FT_AD_CC_CLEAR_N
Data Element: TPM_TRLI_FLOWTYPE_CC_CLEAR
Data Type: CHAR
length (Dec): 8(0)
Check table: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-FLOWTYPE_EXPENSE table field - Accrual/Deferral: Update Type for Expense-Related Flow ▼

Description: Accrual/Deferral: Update Type for Expense-Related Flow
Field Name: FLOWTYPE_EXPENSE
Data Element: TPM_TRLI_FLOWTYPE_EXPENSE
Data Type: CHAR
length (Dec): 8(0)
Check table: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-OVERDUE_DAYS table field - Number of Days of Overdue Accrual ▼

Description: Number of Days of Overdue Accrual
Field Name: OVERDUE_DAYS
Data Element: TPM_DAYS_OVERDUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIC_AD-AGGREGATION_PAYCURR table field - Group Accrual/Deferral in Payment Currency ▼

Description: Group Accrual/Deferral in Payment Currency
Field Name: AGGREGATION_PAYCURR
Data Element: TPM_AD_AGGREGATION_PAYCURR
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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