SAP TRLAS_INTERFACE_TRANSACTION Table in S/4 HANA - Treasury: Data from TRL Interface Transaction
TRLAS_INTERFACE_TRANSACTION is a standard SAP Table which is used to store Treasury: Data from TRL Interface Transaction data and is available within SAP S/4 HANA systems and previous ECC R/3 systems. Below is the technical details and the field list relevant for an SAP S/4 HANA system, see here for details and fields available within the SAP R/3 version of the TRLAS_INTERFACE_TRANSACTION table(ECC)
Delivery Class:
Display/Maintenance via SM30: Display/Maintenance Allowed but with Restrictions
Enhancement category: Cannot Be Enhanced
Dictionary Type: Structure
Database Table: TRLAS_INTERFACE_TRANSACTION
TRLAS_INTERFACE_TRANSACTION table structure field list
Below is the full TRLAS_INTERFACE_TRANSACTION field list that makes up the SAP database table structure, including key fields, description, data type and other technical details of each field
| Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP | SHLP Field |
| PRODUCT_GROUP | Product Group | TPM_PRODUCT_GROUP | NUMC | 3(0) | TPM_PRODUCT_GROUP | |||||
| TRLDATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 8(0) | DATUM | |||||
| BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16(0) | SYSUUID | |||||
| BUSTRANS_STATE | Status of Distributor Business Transaction | TPM_BUSTRANS_STATE | CHAR | 1(0) | TPM_BUSTRANS_STATE | |||||
| REF_BUSTRANSID | Business Transaction ID of Reference Business Transaction | TPM_REFBUSTRANSID | RAW | 16(0) | SYSUUID | |||||
| BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | NUMC | 4(0) | Assigned to domain | TPM_BUSTRANSCAT | ||||
| CREATE_DATE | Creation Date of the Operative Business Transaction | TPM_BT_CREATE_DATE | DATS | 8(0) | DATUM | |||||
| CREATE_TIME | Creation Time of the Operative Business Transaction | TPM_BT_CREATE_TIME | TIMS | 6(0) | UZEIT | |||||
| VALUATION_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3(0) | Assigned to domain | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | VALUATION_AREA | |
| TR_ACC_CODE | Accounting Code | TPM_ACC_CODE | CHAR | 4(0) | Assigned to domain | TPM_ACC_CODE | TPM_TAC | TRG_ACC_CODE | TR_ACC_CODE | |
| PRODUCT_CATEGORY | Product Category | SANLF | NUMC | 3(0) | Assigned to domain | VVSANLF | ||||
| FI_POST_DATE | Different FI Posting Date | TPM_FI_POSTING_DATE | DATS | 8(0) | DATUM | |||||
| FI_POST_PERIOD | Different FI Posting Period | TPM_FI_POSTING_PERIOD | NUMC | 2(0) | MONAT | |||||
| FI_REV_DATE | Different FI Reversal Date | TPM_FI_REVERSAL_DATE | DATS | 8(0) | DATUM | |||||
| FI_REV_PERIOD | Alternative FI Reversal Period | TPM_FI_REVERSAL_PERIOD | NUMC | 2(0) | MONAT | |||||
| IGT_STATUS | IGT: Status of an Intragroup transaction | TPM_IGT_STATUS | CHAR | 1(0) | TPM_IGT_STATUS | |||||
| LINK_VAL_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3(0) | Assigned to domain | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | VALUATION_AREA | |
| LINK_BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16(0) | SYSUUID |
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