TRLIC_AD is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRLIC_AD in SAP.
- Table description : TR: Customizing: Accrual/Deferral
- Module : FIN-FSCM-TRM-TM
- Parent Module : FIN
- Package : FTR_ACCRUAL
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP TRLIC_AD Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| ACCOUNTING_CODE | Accounting Code | TPM_ACC_CODE | TPM_ACC_CODE |
| VALUATION_AREA | Valuation Area | TPM_VAL_AREA | TPM_VAL_AREA |
| PRODUCT_CATEGORY | Product Category | SANLF | VVSANLF |
| PRODUCT_TYPE | Product Type | VVSART | VVSART |
| FLOWTYPE_INCOME | Accrual/Deferral: Update Type for Profit-related Flow | TPM_TRLI_FLOWTYPE_INCOME | TPM_DIS_FLOWTYPE |
| METHOD | Accrual/Deferral Procedure | TPM_TRLI_AD_METHOD | TPM_TRLI_AD_METHOD |
| COMPENSATION | Accrual/Deferral: Taking Netting Account into Consideration | TPM_TRLI_AD_COMPENSATION | TPM_FLAG |
| FUNCTION | Accrual/Deferral Method | TPM_TRLI_AD_FUNCTION | TPM_TRLI_AD_FUNCTION |
| FT_ACCRUAL | Update Type Accrual | TPM_TRLI_FLOWTYPE_ACCRUAL | TPM_DIS_FLOWTYPE |
| FT_ACCRUAL_RES | Update Type Accrual Reset | TPM_TRLI_FLOWTYPE_ACCRUAL_RES | TPM_DIS_FLOWTYPE |
| FT_ACCRUAL_CORR | Update Type for Correction of Accrual | TPM_TRLI_FLOWTYPE_ACCRUAL_COR | TPM_DIS_FLOWTYPE |
| FT_DEFERRAL | Update Type Deferral | TPM_TRLI_FLOWTYPE_DEFERRAL | TPM_DIS_FLOWTYPE |
| FT_DEFERRAL_RES | Update Type Deferral Reset | TPM_TRLI_FLOWTYPE_DEFERRAL_RES | TPM_DIS_FLOWTYPE |
| FT_DEFERRAL_CORR | Update Type for Correction of Deferral | TPM_TRLI_FLOWTYPE_DEFERRAL_COR | TPM_DIS_FLOWTYPE |
| FT_AD_DIFF_METH | Update Type for Accrual/Deferral Difference Procedure | TPM_TRLI_FLOWTYPE_AD_DIFF_METH | TPM_DIS_FLOWTYPE |
| FT_AD_CORR | Update Type for Accrual/Deferral Offsetting Flow | TPM_TRLI_FLOWTYPE_CORRECT | TPM_DIS_FLOWTYPE |
| FT_AD_FX_INC | Update Type: Forex Valuation Write-Up | TPM_TRLI_FLOWTYPE_FX_INCR | TPM_DIS_FLOWTYPE |
| FT_AD_FX_DEC | Update Type: Forex Valuation Write-Down | TPM_TRLI_FLOWTYPE_FX_DECR | TPM_DIS_FLOWTYPE |
| DAY_METHOD | Days Calculation Method | TPM_DAY_METHOD | VVSTGMETH |
| FLOWTYPE_INCOME2 | Accrual/Deferral: Update Type for Profit-related Flow | TPM_TRLI_FLOWTYPE_INCOME | TPM_DIS_FLOWTYPE |
| FT_AD_CC_POST | Update Type Accr./Def. Posting After Currency Conversion | TPM_TRLI_FLOWTYPE_CC_POST | TPM_DIS_FLOWTYPE |
| FT_AD_CC_CLEAR | Update Type Accr./Def. Clearing After Currency Conversion | TPM_TRLI_FLOWTYPE_CC_CLEAR | TPM_DIS_FLOWTYPE |
| FT_AD_CC_POST_N | Update Type Accr./Def. Posting After Currency Conversion | TPM_TRLI_FLOWTYPE_CC_POST | TPM_DIS_FLOWTYPE |
| FT_AD_CC_CLEAR_N | Update Type Accr./Def. Clearing After Currency Conversion | TPM_TRLI_FLOWTYPE_CC_CLEAR | TPM_DIS_FLOWTYPE |
| FLOWTYPE_EXPENSE | Accrual: Update Type for Expense Flow | TPM_TRLI_FLOWTYPE_EXPENSE | TPM_DIS_FLOWTYPE |
TRLIC_AD related tables
| Table | Note |
|---|---|
| TRLIC_AD | TR: Customizing: Accrual/Deferral |
| TRLIC_AD_HEAD | Customizing Accrual/Deferral: Differentiation |
| TZBABG | Customizing: Accrual/Deferral Flow Types |
| ACCRCUST | Accrual/Deferral Profile |
| ACCRPOST | Accrual/deferral postings |
| BKK9ACC | Interest Accrual/Deferral (Accounts With No Result) |
| TRADT_LOCK | TR: Accrual/Deferral: TRL Position Lock |
| TRLIC_AD_EX1 | TR: Accrual/Deferral: Further Update Types |
| TRLIT_AD_MIGRATE | Accrual/Deferral: Log Data of Migration to EP 2: |
| TRLIT_AD_TRANS | Accrual/Deferral Business Transactions (Documentation avail) |
| TZBABGZB | Flow Types: Interest Basis for Accrual/Deferral |
| VISCACCRUAL | Accrual/Deferral |
| ACEDSOI_ACCOUNTS | Accounts for Accrual Postings per Accrual Item |
| ACEPSOIT | Line Items for Accrual Item in Accrual Engine |
| TACAC_OBJTYP | Accrual Object Types in Accrual Accounting |
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