TRLIS_AD_LIST_HEADER SAP (Header Data of Accrual/Deferral List) Structure details
Dictionary Type: Structure
Description: Header Data of Accrual/Deferral List
Description: Header Data of Accrual/Deferral List
ABAP Code to SELECT data from TRLIS_AD_LIST_HEADER
Related tables to TRLIS_AD_LIST_HEADER
Access table TRLIS_AD_LIST_HEADER
Related tables to TRLIS_AD_LIST_HEADER
Access table TRLIS_AD_LIST_HEADER
Structure field list including key, data, relationships and ABAP select examples
TRLIS_AD_LIST_HEADER is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Header Data of Accrual/Deferral List" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_TRLIS_AD_LIST_HEADER TYPE TRLIS_AD_LIST_HEADER.
The TRLIS_AD_LIST_HEADER table consists of various fields, each holding specific information or linking keys about Header Data of Accrual/Deferral List data available in SAP. These include STATE (Carrier field for icons), ACCOUNTING_CODE (Accounting Code), VALUATION_AREA (Valuation Area), PRODUCT_TYPE (Product Type).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can Be Enhanced (Deep)
SAP TRLIS_AD_LIST_HEADER structure fields - Full list of fields found in SAP data dictionary
| Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
| POSITION_ID | Position Number | TPM_POSITION_ID | INT4 | 10 | INT4 | ||||
| STATE | Carrier field for icons | ICON_TEXT | CHAR | 132 | SYCHAR132 | ||||
| ACCOUNTING_CODE | Accounting Code | TPM_ACC_CODE | CHAR | 4 | Assigned to domain | TPM_ACC_CODE | TPM_TAC | TRG_ACC_CODE | |
| VALUATION_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3 | Assigned to domain | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | |
| PRODUCT_TYPE | Product Type | VVSART | CHAR | 3 | Assigned to domain | VVSART | SAN | VVSART_APPL_BAS | |
| TRANSACTION_TYPE | Financial Transaction Type | TB_SFHAART | CHAR | 3 | Assigned to domain | T_SFHAART | T02 | C_AT10 | |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | Assigned to domain | TPM_COM_VAL_CLASS | CVC | ||
| VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | NUMC | 4 | Assigned to domain | TPM_VAL_CLASS | |||
| COMPANY_CODE | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
| SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | Assigned to domain | ALPHA | WP_RANL | RAN | SECURITY_F4 |
| SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 10 | Assigned to domain | RLDEPO | DEP | ACC_CCD_CORE | |
| ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 10 | Assigned to domain | TPM_SEC_ACCT_GRP | TPM_SHPL_SEC_ACC_GRP | ||
| PORTFOLIO | Portfolio | RPORTB | CHAR | 10 | Assigned to domain | RPORTB | T50 | H_RPORTB_CORE | |
| TRADER | Trader | RDEALER | CHAR | 12 | Assigned to domain | RDEALER | |||
| LOANS_CONTRACT | Contract Number | RANL | CHAR | 13 | ALPHA | RANL | RAN | ||
| DEAL_NUMBER | Financial Transaction | TB_RFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | FAN | VTBA |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | Assigned to domain | TPM_POS_ACCOUNT_FUT | TRF_PAC | TRFC_F4_POS_ACCOUNT | |
| LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | SYSUUID | ||||
| FLAG_LONG_SHORT | Indicator: Long or Short Position | TPM_FLAG_LONG_SHORT | CHAR | 1 | TPM_FLAG_LONG_SHORT | ||||
| KEY_DATE | Accrual/Deferral Key Date | TPM_AD_KEYDATE | DATS | 8 | DATUM | ||||
| KEY_DATE_INCL | Indicator for Including Key Date | TPM_KEY_DATE_INCL | CHAR | 1 | TPM_DATE_INCL | ||||
| KEY_DATE_ULT | Month-End Indicator for Key Date | TPM_KEY_DATE_ULT | CHAR | 1 | VVSULT | ||||
| METHOD | Accrual/Deferral Procedure | TPM_TRLI_AD_METHOD | CHAR | 1 | TPM_TRLI_AD_METHOD | ||||
| METHOD_T | Short Text for Fixed Values | VAL_TEXT | CHAR | 60 | DDTEXT | ||||
| COMPENSATION | Accrual/Deferral: Taking Netting Account into Consideration | TPM_TRLI_AD_COMPENSATION | CHAR | 1 | TPM_FLAG | ||||
| FUNCTION | Accrual/Deferral Method | TPM_TRLI_AD_FUNCTION | CHAR | 3 | TPM_TRLI_AD_FUNCTION | ||||
| FUNCTION_T | Short Text for Fixed Values | VAL_TEXT | CHAR | 60 | DDTEXT | ||||
| FLOWTYPE | Accrual/Deferral: Update Type for Profit-Related Flow | TPM_TRLI_FLOWTYPE_INCOME | CHAR | 8 | Assigned to domain | TPM_DIS_FLOWTYPE | |||
| FLOWTYPE_TXT | Short Text for Fixed Values | VAL_TEXT | CHAR | 60 | DDTEXT | ||||
| AD_REFERENCE_CAT | Accrual/Deferral: Reference Category | TPM_AD_REFERENCE_CAT | CHAR | 1 | TPM_AD_REFERENCE_CAT | ||||
| AD_REFERENCE_TERM | Accrual/Deferral: Reference | TPM_AD_REFERENCE_TERM | CHAR | 8 | TPM_AD_REFERENCE_TERM | ||||
| RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 1 | T_RKONDGR | ||||
| POSITION_AMT | Amount to Be Accrued/Deferred in Position Currency | TPM_AD_DELTA_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
| VALUATION_AMT | Amount to Be Accrued/Deferred in Valuation Currency | TPM_AD_DELTA_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
| PART_POS_AMT | Prorated Amount of Income in Position Currency | TPM_PART_POSITION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| SUM_POS_AMT | Existing Accruals/Deferrals in Position Currency | TPM_AD_EXIST_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| SECURITY_ID_TEXT | Long name for securities class | XALLB_SE | CHAR | 60 | XLBEZ | ||||
| AA_REF | Account Assignment Reference of Position Management | TPM_AA_REF | CHAR | 12 | Assigned to domain | TPM_AA_REF | TRAC_AA_REF | ||
| FUND | Fund | FM_FUND | CHAR | 10 | Assigned to domain | BP_GEBER | FIC | ||
| GRANT_NBR | Grant | GM_GRANT_NBR | CHAR | 20 | ALPHA | GM_GRANT_NBR | GM_GRANT_NBR | GRANTS_GENERIC |
| Key field | Non-key field |
How do I retrieve data from SAP structure TRLIS_AD_LIST_HEADER using ABAP code?
As TRLIS_AD_LIST_HEADER is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on TRLIS_AD_LIST_HEADER as there is no data to select.How to access SAP table TRLIS_AD_LIST_HEADER
Within an ECC or HANA version of SAP you can also view further information about TRLIS_AD_LIST_HEADER and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects