SAP TRLIS_AD_LIST_ITEM table - Detail Data of Accrual/Deferral List details in SAP

SAP TRLIS_AD_LIST_ITEM table summary

Object Name: TRLIS_AD_LIST_ITEM
Dictionary Type: Structure
Description: Detail Data of Accrual/Deferral List

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

Details

TRLIS_AD_LIST_ITEM-POSITION_ID table field - Position Number ▼

Description: Position Number
Field Name: POSITION_ID
Data Element: TPM_POSITION_ID
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-TRANSACTION_DATE table field - Posting Date for the Subledger ▼

Description: Posting Date for the Subledger
Field Name: TRANSACTION_DATE
Data Element: TPM_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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TRLIS_AD_LIST_ITEM-FLOWTYPE table field - Update Type ▼

Description: Update Type
Field Name: FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
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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TRLIS_AD_LIST_ITEM-FLOWTYPE_TXT table field - Update Type Description ▼

Description: Update Type Description
Field Name: FLOWTYPE_TXT
Data Element: TPM_DFT_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-KEY_DATE table field - Accrual/Deferral Key Date ▼

Description: Accrual/Deferral Key Date
Field Name: KEY_DATE
Data Element: TPM_AD_KEYDATE
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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TRLIS_AD_LIST_ITEM-KEY_DATE_INCL table field - Indicator for Including Key Date ▼

Description: Indicator for Including Key Date
Field Name: KEY_DATE_INCL
Data Element: TPM_KEY_DATE_INCL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_DATE_INCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-KEY_DATE_ULT table field - Month End Indicator for Key Date ▼

Description: Month End Indicator for Key Date
Field Name: KEY_DATE_ULT
Data Element: TPM_KEY_DATE_ULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-CALC_BEGIN table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: CALC_BEGIN
Data Element: DBERVON
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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TRLIS_AD_LIST_ITEM-CALC_END table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: CALC_END
Data Element: DBERBIS
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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TRLIS_AD_LIST_ITEM-DUE_DATE table field - Due date ▼

Description: Due date
Field Name: DUE_DATE
Data Element: DFAELL
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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TRLIS_AD_LIST_ITEM-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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TRLIS_AD_LIST_ITEM-DAY_METHOD_T table field - Short Text for Fixed Values ▼

Description: Short Text for Fixed Values
Field Name: DAY_METHOD_T
Data Element: VAL_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-POSITION_AMT table field - Amount (Position Currency) ▼

Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean ▼

Description: Amount in Position Currency Index-Clean
Field Name: POSAMT_IDX_CLEAN
Data Element: TPM_POSITION_AMT_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-VALUATION_CURR table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-VALUATION_AMT table field - Amount in Valuation Currency ▼

Description: Amount in Valuation Currency
Field Name: VALUATION_AMT
Data Element: TPM_VALUATION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-FX_RATE_POS_TO_VAL table field - Exchange Rate from Position to Local Currency ▼

Description: Exchange Rate from Position to Local Currency
Field Name: FX_RATE_POS_TO_VAL
Data Element: TPM_FX_RATE_POS_TO_VAL
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

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TRLIS_AD_LIST_ITEM-FX_RATE_TYPE table field - Exch. Rate Type for Translating Accr/Deferral to Local Crcy ▼

Description: Exch. Rate Type for Translating Accr/Deferral to Local Crcy
Field Name: FX_RATE_TYPE
Data Element: TPM_AD_RATE_TYPE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-TRD_BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: TRD_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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TRLIS_AD_LIST_ITEM-TRD_BUSTRANSCAT table field - Business Transaction Category ▼

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

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TRLIS_AD_LIST_ITEM-TRD_FLOWNR table field - Number of a Distributor Flow ▼

Description: Number of a Distributor Flow
Field Name: TRD_FLOWNR
Data Element: TPM_TRDFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRDFLOWNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-TYPE table field - Type of Profit/Loss Occurring in a Period ▼

Description: Type of Profit/Loss Occurring in a Period
Field Name: TYPE
Data Element: TPM_TRLI_PERIODINCOME_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRLI_PERIODINCOME_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-NUMBER_DAYS table field - Number of Days ▼

Description: Number of Days
Field Name: NUMBER_DAYS
Data Element: TFMATAGE
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-DAYS_IN_PERIOD table field - Number of Days in Period ▼

Description: Number of Days in Period
Field Name: DAYS_IN_PERIOD
Data Element: TPM_DAYS_IN_PERIOD
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-ABASTAGE table field - Number of base days in a calculation period ▼

Description: Number of base days in a calculation period
Field Name: ABASTAGE
Data Element: ABASTAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-TRANSACTION_STATE table field - Status of Business Transaction ▼

Description: Status of Business Transaction
Field Name: TRANSACTION_STATE
Data Element: TPM_TRLI_TRANS_STATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRLI_TRANS_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-PART_POS_AMT table field - Prorated Amount of Income in Position Currency ▼

Description: Prorated Amount of Income in Position Currency
Field Name: PART_POS_AMT
Data Element: TPM_PART_POSITION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-PART_VAL_AMT table field - Prorated Amount of Income in Local Currency ▼

Description: Prorated Amount of Income in Local Currency
Field Name: PART_VAL_AMT
Data Element: TPM_PART_VALUATION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-COMP_POSITION_AMT table field - Netting Amount in Position Currency ▼

Description: Netting Amount in Position Currency
Field Name: COMP_POSITION_AMT
Data Element: TPM_COMP_POSITION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-COMP_VALUATION_AMT table field - Netting Amount in Valuation Currency ▼

Description: Netting Amount in Valuation Currency
Field Name: COMP_VALUATION_AMT
Data Element: TPM_COMP_VALUATION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-PKOND table field - Percentage rate for condition items ▼

Description: Percentage rate for condition items
Field Name: PKOND
Data Element: PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-PAVGINTEREST table field - Average Interest Rate ▼

Description: Average Interest Rate
Field Name: PAVGINTEREST
Data Element: TFM_PAVGINTEREST
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-JEXPOZINS table field - Type of Compound Interest Calculation ▼

Description: Type of Compound Interest Calculation
Field Name: JEXPOZINS
Data Element: TFM_SINTCOMP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SINTCOMP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-BBASIS table field - Calculation Base Amount ▼

Description: Calculation Base Amount
Field Name: BBASIS
Data Element: TFM_BBASIS2
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV7
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-PPAYMENT table field - Payment Rate ▼

Description: Payment Rate
Field Name: PPAYMENT
Data Element: TFM_PPAYMENT
Data Type: DEC
length (Dec): 11(7)
Check table:
Conversion Routine:
Domain Name: TFM_PPAYMENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-SZBMETH table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-SKALIDWT table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: SKALIDWT
Data Element: TFMSKALIDWT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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TRLIS_AD_LIST_ITEM-LIST_FLOW_CAT table field - Accrual/Deferral: Flow Category in Log ▼

Description: Accrual/Deferral: Flow Category in Log
Field Name: LIST_FLOW_CAT
Data Element: TPM_AD_LIST_FLOW_CAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPM_AD_LIST_FLOW_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-LIST_FLOW_CAT_TXT table field - Accrual/Deferral: Flow Category Text in Log ▼

Description: Accrual/Deferral: Flow Category Text in Log
Field Name: LIST_FLOW_CAT_TXT
Data Element: TPM_AD_LIST_FLOW_CAT_TXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-ROUNDING_RULE table field - Rounding Rule ▼

Description: Rounding Rule
Field Name: ROUNDING_RULE
Data Element: TPM_ROUNDING_RULE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_ROUNDING_RULE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-PART_PAYMENT_AMT table field - Prorated Amount in Payment Currency ▼

Description: Prorated Amount in Payment Currency
Field Name: PART_PAYMENT_AMT
Data Element: TPM_PART_PAYMENT_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-PAYMENT_CURR table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TPM_PAYMENT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRLIS_AD_LIST_ITEM-FX_READ_DATE table field - Date of the Exchange Rate Read ▼

Description: Date of the Exchange Rate Read
Field Name: FX_READ_DATE
Data Element: FTR_FIXING_REF_READ_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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TRLIS_AD_LIST_ITEM-FX_RATE table field - FX Rate for Fixing ▼

Description: FX Rate for Fixing
Field Name: FX_RATE
Data Element: FTR_FIXING_REF_FX_RATE
Data Type: D34N
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: FTR_FIXING_REF_RATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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