List of SAP Tables objects containing
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Index of SAP Tables Objects | Begining with T
TRLAC_DFT_PMC - Assignment of Update Type to Position Change Category Value
TRLAS_INTERFACE_DOCUMENT - Treasury: Data from TRL Interface Document
TRLAS_INTERFACE_FLOW - Treasury: TRL Interface Flows Data
TRLAS_INTERFACE_TRANSACTION - Treasury: Data from TRL Interface Transaction
TRLAV_AMOUNT_CAT - Generated Table for View
TRLAV_DFT_PMC - Generated Table for View
TRLCKCONF - Existing Locks in TLOCK
TRLC_CT_INIT - Treasury: Contract Types in Parallel Valuation Areas
TRLC_DFT_ASSGN_A - Assignment: Update Types to Position Change Category A
TRLC_DFT_ASSGN_B - Assignment: Update Types to Position Change Category B
TRLC_DFT_ASSGN_C - Assignment: Update Types to Position Change Category C
TRLC_DFT_ASSGN_D - Assignment: Update Types to Position Change Category D
TRLC_DFT_ASSGN_E - Assignment: Update Types to Position Change Category E
TRLC_DFT_ASSGN_F - Assignment: Update Types to Position Change Category F
TRLC_DFT_ASSGN_G - Assignment: Update Types to Position Change Category G
TRLC_DFT_ASSGN_H - Assignment: Update Types to Position Man. Procedure Cat. H
TRLC_DFT_ASSGN_J - Assign Update Types to Position Management Category J
TRLC_DFT_ASSGN_K - Assignment: Update Types for Position Change Category K
TRLC_DFT_ASSGN_L - Assignment: Update Types for Position Change Category L
TRLC_DFT_ASSGN_M - Assignment: Update Types for Position Change Category M
TRLC_DFT_ASSGN_P - Assignment: Update Types for P/L due to payment
TRLC_DFT_ASSGN_V - Assignment: Update Types to Position Management Category V
TRLC_IFT_ASSGN - Assign Update Types for Initializing Positions
TRLC_PC_INIT - Treasury: Product Cats in the Parallel Valuation Classes
TRLC_PMC_TRADING - Assignment of Pos. Mgmt Procedures for Trading Positions
TRLC_UFT_ASSGN - Update Types for Valuation Class Transfer
TRLET_BUSTRANS - OBSOLETE: Previous Solution: BOs Transferred from Loans Area
TRLET_LOAN_FLOW - OBSOLETE: Previous Solution: Loans Flows Transferred
TRLF_CH_POS_IND - TRLF_CH_POS_IND
TRLF_IM_POS_IND - TRLF_IM_POS_IND
TRLIC_AD - TR: Customizing: Accrual/Deferral
TRLIC_AD_EX1 - TR: Accrual/Deferral: Further Update Types
TRLIC_AD_HEAD - Customizing Accrual/Deferral: Differentiation
TRLIC_AD_OVERDUE - TR: Customizing: Overdue Accrual Mapping
TRLIS_AD_FLOW - Flow of Periodic Income
TRLIS_AD_LIST_HEADER - Header Data of Accrual/Deferral List
TRLIS_AD_LIST_HEADER2 - Accrual/Deferral List: Header Data with Log
TRLIS_AD_LIST_ITEM - Detail Data of Accrual/Deferral List
TRLIS_AD_LIST_MSG - Accrual/Deferral List: Messages
TRLIS_FIMA_DATA - Accrual/Deferral: FIMA Data from TRS
TRLIS_PERIODINCOME_FLOW - Flow of Periodic Income
TRLIT_AD_MIGRATE - Accrual/Deferral: Log Data of Migration to EP 2:
TRLIT_AD_TRANS - Accrual/Deferral Business Transactions (Documentation avail)
TRLIV_AD - Generated Table for View
TRLIV_AD_HEAD - Generated Table for View
TRLIV_AD_OVERDUE - Generated Table for View
TRLIV_AD_TRANS - Generated Table for View
TRLOG - Log Display Interface
TRLOGM - Log Display Interface (Memory)
TRLOGR - Log Interface: Raw Lines
TRLOMESG - Structure for TR-LO Message Collector
TRLO_T_AUSZ - Structure for T_AUSZ in Posting interface
TRLSPECOBJ - Objects with Special Handling for Determining Orig. Language
TRLS_ALV_DERIVED_FLOW - Structure for SAP List Viewer Output 'Derived Flows'
TRLS_ALV_DERIVED_FLOW_FLAT - Flat Structure for SAP List Viewer Output 'Derived Flows'
TRLS_ALV_TRL_TRANSACTION - Structure für Field Catalog 'Display TRL Transactions'
TRLS_ALV_TRL_TRANSACTION_FLAT - Flat Structure für Field Catalog 'Display TRL Transactions'
TRLS_AMORT_PROT_DATA - Log: All Information for Amortization Log
TRLS_AMOUNTS - Amounts
TRLS_APPL_LOG - Structure for Displaying Error Class in Error Log
TRLS_BADI_MANIPULATE_FLOW - TRL Flow to Change each BAdI
TRLS_BOOKINGSTATE - Range Structure Posting Status
TRLS_BOOKING_STATE - Structure Subledger Posting Status Range
TRLS_BOOK_VALUE_SECURITY - Book Value of Security Position
TRLS_BW_MAP_FLOW - Mapping Structure - BW Reporting Par. Positions: Flows
TRLS_BW_MAP_POSITION_DATA - Mapping Structure - BW Reporting Par. Positions: Posit. Data
TRLS_CHECK1_ALV - Structure for Output of Flows in SAP List Viewer
TRLS_CH_POS_IND - TRLS_CH_POS_IND
TRLS_DEBUGINFO - Information for Debugging
TRLS_DERIVFLOW - Flows of the Derived Business Transactions
TRLS_DERIVFLOWS - Treasury: Flows for Derived Business Transactions
TRLS_DERIVFLOWS_I - Flows for Derived Business Transactions (Include)
TRLS_DERIVTRANS - Mapping Structure: Derived Business Transactions
TRLS_DERIVTRANS_I - Include Structure: Derived Business Transactions
TRLS_DISP_DEALS - Display Transaction Data During Partial Sale
TRLS_DISP_POS - Display Structure for List of Positions
TRLS_DISP_POS_TRANS - Display Structure for List of Positions
TRLS_DISP_SUBPOS_VOLS_NEW - Subposition Volumes for Adjustment During Partial Sale
TRLS_DISP_SUBPOS_VOLS_TRANS - Subposition Volumes for Adjustment During Partial Sale
TRLS_DISP_SUBPOS_VOLUMES - Subposition Volumes for Adjustment During Partial Sale
TRLS_DOCUMENT_I - Include Structure TRL Documents
TRLS_FBP_CMP_VAL - Mapping Structure: Flow Backpack Values for Each Component
TRLS_FBP_CMP_VAL_I - Include Structure: Flow Backpack Values for Each Component
TRLS_FIXINGSUM - Mapping Structure TR Ledger Transaction Figure
TRLS_FIXINGSUM_ALV - Structure for Display of Transaction Figures
TRLS_FIXINGSUM_TRANSACTION - Structure of References for Fixing Sum and TRL Transaction
TRLS_FLOW - Treasury Ledger Flows
TRLS_FLOWBACKPACK - Flow Backpack
TRLS_FLOW_ALV - Structure for Output of Flows in SAP List Viewer
TRLS_FLOW_ALV1 - Structure for Output of Flows in SAP List Viewer
TRLS_FLOW_AND_TRANS - Treasury Ledger Flows Including Business Transaction
TRLS_FLOW_AND_TRANS1 - Treasury Ledger Flows Including Business Transaction
TRLS_FLOW_I - Include Structure Treasury Ledger Flows
TRLS_FS_COMP - Mapping Structure TR Ledger Transaction Figure
TRLS_FS_COMP_ALV - Structure for Display of Transaction Figures per Component
TRLS_FS_COMP_I - Include Structure: Transaction Figures per Component
TRLS_FS_SUBPOS_COMP - Mapping Structure TR Ledger Transaction Figure
TRLS_IM_POS_IND - TRLS_IM_POS_IND
TRLS_INIT_ALV - Structure for Data Processing to dynp100
TRLS_INIT_DATA_SUBPOS - Initialization Hedging Relationship: Data
TRLS_INIT_DATA_SUBPOS_PROCESS - Init.Hedging Rel.: Information on Processing Hedging Rel.
TRLS_INTERFACE - Treasury Ledger Interface
TRLS_LOCK - Treasury Ledger Position Lock
TRLS_LOCKED_TRANS - Structure for Locked Transactions
TRLS_LOCK_TRANSACTION - Lock and Transaction
TRLS_MAINTAIN_SUBPOS_VALS - Maintain Modified Subposition Values for a Transaction
TRLS_MAINTAIN_TRANS_REVAL - Structure for Maintenance of Transfer Table Position Values
TRLS_MODIFY_POSITION - Maintain Acct Assignment Ref. & Position Mgmt Procedure
TRLS_OBJ_BUSTRANS - Runtime Objects for Business Transaction ID
TRLS_OBJ_DERIV_TRANS - Treasury: Structure Runtime Object List Business Transaction
TRLS_OWNER_POS_TRANS - Lock Owner, Position, Transaction
TRLS_PL_SECURITIES - Profit and Loss for Securities
TRLS_POSITION - Mapping Structure TRL Position
TRLS_POSITION_ALV - Treasury: Structure for Displaying Positions to be Valued
TRLS_POSITION_CONTEXT - Position Context
TRLS_POSITION_DIFF - Structure for Differentiation Values
TRLS_POSITION_DISPLAY - Structure: Position Value Display
TRLS_POSITION_I - Include Structure TRL Position
TRLS_POSITION_MANUAL - Mapping: Persistent - Transient Position
TRLS_POSITION_SELECT - Description of a Position
TRLS_POSITION_TRANSACTION - Position and Transaction
TRLS_POSITION_VALUE - Differentiations and Position Values
TRLS_POSITION_VALUE_ATTR - Structure: Position Attributes
TRLS_POSITION_VALUE_ATTR_TXT - Structure: Position Attributes Texts
TRLS_POSITION_VALUE_SIM - Differentiations and Position Values (Simulated Values)
TRLS_POS_ACCU - Position with Accumulator
TRLS_POS_MAN_PROC - Position Context
TRLS_POS_OID_VALUES - Position with Position Values
TRLS_POS_REF - Treasury Ledger Position
TRLS_POS_VALUES - Position with Position Values
TRLS_POS_VAL_ATTR - Attributes for Pos Values Tool
TRLS_POS_VAL_ATTR_TXT - Attribute Texts for Pos Values Tool
TRLS_POS_VAL_KEYF - Keyfigures for Pos.Val. Tool
TRLS_RANGE_CONTRACT_TYPE - Sector
TRLS_RANGE_COUNTRY - Country
TRLS_RANGE_ISSUER - Issuer
TRLS_RANGE_POSITION_CURR - Position Currency
TRLS_RANGE_SECTOR - Sector
TRLS_REPORTING_POS_VALUES - Reporting Structure with Position Values
TRLS_REPORTING_VALUES2 - Reporting on TRL Positions: Additional Key Figures
TRLS_REPORT_MAP_FLOW_DATA - Mapping Structure - Reporting for Par. Positions: Flows
TRLS_REPORT_MAP_FLOW_VALUE - Mapping Structure - Reporting for Par. Positions: Flows
TRLS_REPORT_MAP_POSITION_DATA - Mapping Structure - Reporting for Par. Positions: Pos. Data
TRLS_REPORT_MAP_POSITION_VALUE - Mapping Structure - Reporting for Par. Positions: Pos.Values
TRLS_REPORT_MAP_PROFITS_LOSSES - Mapping Structure - Reporting for Par. Positions: Revenues
TRLS_REP_FLOW - Flows with Business Transaction Data
TRLS_REP_POSITION - Reporting Data for a Position
TRLS_REP_POSITION_DATA_ALV - Structure Reporting ALV
TRLS_REP_TRANS_DISPLAY_ALV - Business Transactions Display ALV
TRLS_REP_VALUE - Position Values
TRLS_REVERSAL_REASON - Treasury: Structure for Reversal Popup
TRLS_RISK_CATEGORIES - Risk Categories for Valuation Steps
TRLS_SEARCH_INIT_HREL - Initialization Hedging Relationship: Selection Criteria
TRLS_SELECTION_RANGES - Ranges for Differentiation for Position Selection
TRLS_SUBPOSITION - Mapping Structure for TRL Subposition
TRLS_SUBPOSITION_ATTRIBUTES_I - Include Structure for TRL Subposition
TRLS_SUBPOSITION_DIFF - Structure for Differentiation Criteria of TRL Subposition
TRLS_SUBPOSITION_I - Include Structure for TRL Subposition
TRLS_SUBPOS_ACCU - Structure for Subposition Accumulators
TRLS_SUBPOS_ACCU_FLOW - Subposition Accumulator Flows
TRLS_SUBPOS_AMOUNTS - Amounts for Each Subposition
TRLS_SUBPOS_CLASSIFICATION_VAL - Unit Data for Classification of Hedge Relationship
TRLS_SUBPOS_DIFF_RT - Structure for Differentiation Criteria of TRL Subposition
TRLS_SUBPOS_DISPLAY - Structure to Display Subposition Values
TRLS_SUBPOS_QTY_FACTOR - Relationship of Positions to Subposition
TRLS_SUBPOS_VALS_BY_TRANS - Subposition Values Corresponding to a TRL Transaction
TRLS_SUBPOS_VALUE - Value of Position Component
TRLS_SUBPOS_VALUES - Component Values for Each Subposition
TRLS_SUBPOS_VALUE_ATTR - Structure for Subposition Attributes
TRLS_SUBPOS_VALUE_ATTR_TXT - Structure: Subposition Attributes, Texts
TRLS_SUBPOS_VALUE_REP - Structure: Subposition Attributes, Texts
TRLS_TARGET - Target of an Internal Transfer
TRLS_TARGET_CLASSIFICATION_VAL - Target Values for Eff and Ineff Components - HItem and HInst
TRLS_TRANSACTION - Mapping Structure Treasury Ledger Business Transactions
TRLS_TRANSACTION_I - Include Structure Treasury Ledger Business Transactions.
TRLS_TRQ_QTY_SELECT - Structure for Table Control: TRQ Quantities to Transfer
TRLS_USER_DESIG_CUSTOM_DATA - Valuation Basis to Override Customizing
TRLS_VALUES_PER_DATE - Structure for Reporting on TRL Positions per Key Date
TRLS_VALUES_PER_POSITION - Structure for Reporting on TRL Positions per Position
TRLS_VAL_CLASS_TRANS_QTY - Structure for Table Control: TRQ Quantities to Transfer
TRLS_VCL_TRANS - Mapping Structure for Valuation Class Transfers
TRLS_VCL_TRANS_I - Include Structure for Valuation Class Transfers of Loans
TRLS_VCL_TRANS_SELECT - Structure: Seln of Valn Class Transfer BTs to be Reversed
TRLS_VCL_TRANS_SHOW - Display Valuation Class Transfer Business Transaction
TRLS_VORAB_POSVAL - Position Values from Backup Table Preliminary Solution
TRLS_YLD_VALUES - Yield Display Structure
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: Asst of Derivation Method to Pos. Management 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_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
TRLV_CT_INIT - Generated Table for View TRLV_CT_INIT
TRLV_DAT_SUB_OTC - Generated Table for View
TRLV_DAT_SUB_SEC - Generated Table for View
TRLV_DERIV_QUERY - Generated Table for View
TRLV_DFT_ASSGN_P - Generated Table for View
TRLV_DFT_ASSIGN - Generated Table for View
TRLV_DFT_ASSIGN0 - Generated Table for View
TRLV_DFT_ASSIGN1 - Generierte Tabelle zu einem View
TRLV_DFT_ASSIGN2 - Generierte Tabelle zu einem View
TRLV_DFT_ASSIGN3 - Generierte Tabelle zu einem View
TRLV_DFT_ASSIGND - Generated Table for View
TRLV_DFT_ASSIGNE - Generierte Tabelle zu einem View
TRLV_DFT_ASSIGNF - Generierte Tabelle zu einem View
TRLV_DFT_ASSIGNG - Generierte Tabelle zu einem View
TRLV_DFT_ASSIGNH - Generated Table for View
TRLV_DFT_ASSIGNJ - Generated Table for View
TRLV_DFT_ASSIGNK - Generierte Tabelle zu einem View
TRLV_DFT_ASSIGNL - Generated Table for View TRLV_DFT_ASSIGNL
TRLV_DFT_ASSIGNM - Generierte Tabelle zu einem View
TRLV_DFT_ASSIGNV - Generierte Tabelle zu einem View
TRLV_DFT_CLUSTER - Generated Table for View
TRLV_FBP_QUERY - Generated Table for View
TRLV_FLOW - Generated Table for View
TRLV_FS_QUERY - Generated Table for View
TRLV_FS_QUERY2 - Generated Table for View
TRLV_IFT_ASSGN - Generated Table for View
TRLV_LOCK_TRANS - Generated Table for View
TRLV_PC_INIT - Generated Table for View
TRLV_POSITION - Generated Table for View
TRLV_QUERY - Generated Table for View
TRLV_TRANS1 - Generated Table for View
TRLV_TRANS2 - Generated Table for View
TRLV_TRANS_POS - Generated Table for View
TRL_C_FT_REPLACE - Replacement of Update Types
TRL_TROBJ_KEY - Key for WDA Transport Component
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