TRLIS_AD_LIST_ITEM SAP (Detail Data of Accrual/Deferral List) Structure details
Dictionary Type: Structure
Description: Detail Data of Accrual/Deferral List
Description: Detail Data of Accrual/Deferral List
ABAP Code to SELECT data from TRLIS_AD_LIST_ITEM
Related tables to TRLIS_AD_LIST_ITEM
Access table TRLIS_AD_LIST_ITEM
Related tables to TRLIS_AD_LIST_ITEM
Access table TRLIS_AD_LIST_ITEM
Structure field list including key, data, relationships and ABAP select examples
TRLIS_AD_LIST_ITEM 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 "Detail 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_ITEM TYPE TRLIS_AD_LIST_ITEM.
The TRLIS_AD_LIST_ITEM table consists of various fields, each holding specific information or linking keys about Detail Data of Accrual/Deferral List data available in SAP. These include TRANSACTION_DATE (Posting Date for the Subledger), FLOWTYPE (Update Type), FLOWTYPE_TXT (Update Type Text), KEY_DATE (Accrual/Deferral Key Date).. 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 (character-type or numeric)
SAP TRLIS_AD_LIST_ITEM 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 | ||||
| TRANSACTION_DATE | Posting Date for the Subledger | TPM_POSTING_DATE | DATS | 8 | DATUM | ||||
| FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8 | Assigned to domain | TPM_DIS_FLOWTYPE | |||
| FLOWTYPE_TXT | Update Type Text | TPM_DFT_TEXT | CHAR | 60 | TPM_DESCRIPTION | ||||
| 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 | ||||
| CALC_BEGIN | Start of Calculation Period | DBERVON | DATS | 8 | DATUM | ||||
| CALC_END | End of Calculation Period | DBERBIS | DATS | 8 | DATUM | ||||
| DUE_DATE | Due date | DFAELL | DATS | 8 | DATUM | ||||
| DAY_METHOD | Days Calculation Method | TPM_DAY_METHOD | NUMC | 1 | VVSTGMETH | ||||
| DAY_METHOD_T | Short Text for Fixed Values | VAL_TEXT | CHAR | 60 | DDTEXT | ||||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
| VALUATION_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| FX_RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | TPM_FX_RATE_POS_TO_VAL | DEC | 9(5) | EXCRT | UKURS | |||
| FX_RATE_TYPE | Exch. Rate Type for Translating Accr/Deferral to Local Crcy | TPM_AD_RATE_TYPE | CHAR | 4 | Assigned to domain | KURST | |||
| TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | SYSUUID | ||||
| TRD_BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | NUMC | 4 | Assigned to domain | TPM_BUSTRANSCAT | |||
| TRD_FLOWNR | Number of a Distributor Flow | TPM_TRDFLOWNR | INT4 | 10 | TPM_TRDFLOWNR | ||||
| TYPE | Type of Profit/Loss Occurring in a Period | TPM_TRLI_PERIODINCOME_TYPE | CHAR | 1 | TPM_TRLI_PERIODINCOME_TYPE | ||||
| NUMBER_DAYS | Number of Days | TFMATAGE | INT4 | 10 | INT4 | ||||
| DAYS_IN_PERIOD | Number of Days in Period | TPM_DAYS_IN_PERIOD | INT4 | 10 | INT4 | ||||
| ABASTAGE | Number of base days in a calculation period | ABASTAGE | NUMC | 6 | INT6 | ||||
| TRANSACTION_STATE | Status of Business Transaction | TPM_TRLI_TRANS_STATE | CHAR | 1 | TPM_TRLI_TRANS_STATE | ||||
| PART_POS_AMT | Prorated Amount of Income in Position Currency | TPM_PART_POSITION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| PART_VAL_AMT | Prorated Amount of Income in Local Currency | TPM_PART_VALUATION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| COMP_POSITION_AMT | Netting Amount in Position Currency | TPM_COMP_POSITION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| COMP_VALUATION_AMT | Netting Amount in Valuation Currency | TPM_COMP_VALUATION_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
| PKOND | Percentage rate for condition items | PKOND | DEC | 10(7) | DECV3_7 | ||||
| JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | XFELD | ||||
| BBASIS | Calculation Base Amount | TFM_BBASIS2 | CURR | 13(2) | TFM_WRTV7 | ||||
| PPAYMENT | Payment Rate | TFM_PPAYMENT | DEC | 11(7) | TFM_PPAYMENT | ||||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
| SKALIDWT | Interest Calendar | TFMSKALIDWT | CHAR | 2 | Assigned to domain | WFCID | H_TFACD | ||
| LIST_FLOW_CAT | Accrual/Deferral: Flow Category in Log | TPM_AD_LIST_FLOW_CAT | CHAR | 2 | TPM_AD_LIST_FLOW_CAT | ||||
| LIST_FLOW_CAT_TXT | Accrual/Deferral: Flow Category Text in Log | TPM_AD_LIST_FLOW_CAT_TXT | CHAR | 60 | DDTEXT | ||||
| ROUNDING_RULE | Rounding Rule | TPM_ROUNDING_RULE | CHAR | 4 | Assigned to domain | TPM_ROUNDING_RULE |
| Key field | Non-key field |
How do I retrieve data from SAP structure TRLIS_AD_LIST_ITEM using ABAP code?
As TRLIS_AD_LIST_ITEM 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_ITEM as there is no data to select.How to access SAP table TRLIS_AD_LIST_ITEM
Within an ECC or HANA version of SAP you can also view further information about TRLIS_AD_LIST_ITEM 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