SAP Table TRLT_TRANSACTION

Treasury Ledger Business Transactions

The table TRLT_TRANSACTION (Treasury Ledger Business Transactions) is a standard table in SAP ERP. It belongs to the package FTR_TREASURY_LEDGER.

Technical Information

Table	TRLT_TRANSACTION
Short Text	Treasury Ledger Business Transactions
Package	FTR_TREASURY_LEDGER
Table Type	Transparent Table

Fields for Table TRLT_TRANSACTION

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
OS_GUID	✔	Object Identity in Database Format	TPM_DB_OS_GUID	CHAR	32
PRODUCT_GROUP		Product Group	TPM_PRODUCT_GROUP	NUMC	3
BUSTRANSCAT		Business Transaction Category	TPM_BUSTRANSCAT	NUMC	4	TRDTS_BT_CAT
TRLDATE		Treasury Ledger Date	TPM_TRLDATE	DATS	8
BUSTRANSID		Identifier of the Distributor Business Transaction	TPM_BUSTRANSID	RAW	16
CREATE_DATE		Creation Date of the Operative Business Transaction	TPM_BT_CREATE_DATE	DATS	8
CREATE_TIME		Creation Time of the Operative Business Transaction	TPM_BT_CREATE_TIME	TIMS	6
BUSTRANSSTATE		Status of Treasury Ledger Business Transaction	TPM_TRLTRANSTATE	CHAR	1
BOOKING_STATE		Posting Status Treasury Ledger Business Transaction	TPM_TRL_BOOKINGSTATE	CHAR	1
VALUATION_AREA		Valuation Area	TPM_VAL_AREA	CHAR	3	*
TR_ACC_CODE		Accounting Code	TPM_ACC_CODE	CHAR	4	*
REFBUSTRANSID		Identifier of the Distributor Business Transaction	TPM_BUSTRANSID	RAW	16
FI_POST_DATE		Different FI Posting Date	TPM_FI_POSTING_DATE	DATS	8
FI_POST_PERIOD		Different FI Posting Period	TPM_FI_POSTING_PERIOD	NUMC	2
FI_REV_DATE		Different FI Reversal Date	TPM_FI_REVERSAL_DATE	DATS	8
FI_REV_PERIOD		Alternative FI Reversal Period	TPM_FI_REVERSAL_PERIOD	NUMC	2
MIGR_INIT_FLG		Bus. Transaction Originated from Migration/Initialization	TPM_FLG_MIGR_INIT	CHAR	1
IGT_STATUS		IGT: Status of an Intragroup transaction	TPM_IGT_STATUS	CHAR	1
FBP_NEEDED		Flow Backpack Required?	TPM_FBP_NEEDED	NUMC	1
FBP_EXISTS		Flow Add-On Is Available (Hedge Accounting)	TPM_FBP_EXISTS	NUMC	1
LINK_VAL_AREA		Valuation Area	TPM_VAL_AREA	CHAR	3	*
LINK_BUSTRANSID		Identifier of the Distributor Business Transaction	TPM_BUSTRANSID	RAW	16
FLG_EFFTEST		effectiveness test existent for business transaction	TPM_FLG_EFFTEST	CHAR	1
USER_DATA_OID		Object Identity in Database Format	TPM_DB_OS_GUID	CHAR	32	TRGT_USER_DATA
USER_DATA_CLS		Object Identity in Database Format	TPM_DB_OS_GUID	CHAR	32