SAP Table TRLIC_AD - TR: Customizing: Accrual/Deferral

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
ACCOUNTING_CODE X TPM_ACC_CODE CHAR 3 4 0 TRGC_TR_ACC_CODE Accounting Code
VALUATION_AREA X TPM_VAL_AREA CHAR 7 3 0 TRGC_VAL_AREA Valuation Area
PRODUCT_CATEGORY X SANLF NUMC 10 3 0 TZAF Product Category
PRODUCT_TYPE X VVSART CHAR 13 3 0 TZPA Product Type
FLOWTYPE_INCOME X TPM_TRLI_FLOWTYPE_INCOME CHAR 16 8 0 TRDC_DFLOWTYPE Accrual/Deferral: Update Type for Profit-related Flow
METHOD TPM_TRLI_AD_METHOD CHAR 24 1 0 Accrual/Deferral Procedure
COMPENSATION TPM_TRLI_AD_COMPENSATION CHAR 25 1 0 Accrual/Deferral: Taking Netting Account into Consideration
FUNCTION TPM_TRLI_AD_FUNCTION CHAR 26 3 0 Accrual/Deferral Method
FT_ACCRUAL TPM_TRLI_FLOWTYPE_ACCRUAL CHAR 29 8 0 TRDC_DFLOWTYPE Update Type Accrual
FT_ACCRUAL_RES TPM_TRLI_FLOWTYPE_ACCRUAL_RES CHAR 37 8 0 TRDC_DFLOWTYPE Update Type Accrual Reset
FT_ACCRUAL_CORR TPM_TRLI_FLOWTYPE_ACCRUAL_COR CHAR 45 8 0 TRDC_DFLOWTYPE Update Type for Correction of Accrual
FT_DEFERRAL TPM_TRLI_FLOWTYPE_DEFERRAL CHAR 53 8 0 TRDC_DFLOWTYPE Update Type Deferral
FT_DEFERRAL_RES TPM_TRLI_FLOWTYPE_DEFERRAL_RES CHAR 61 8 0 TRDC_DFLOWTYPE Update Type Deferral Reset
FT_DEFERRAL_CORR TPM_TRLI_FLOWTYPE_DEFERRAL_COR CHAR 69 8 0 TRDC_DFLOWTYPE Update Type for Correction of Deferral
FT_AD_DIFF_METH TPM_TRLI_FLOWTYPE_AD_DIFF_METH CHAR 77 8 0 TRDC_DFLOWTYPE Update Type for Accrual/Deferral Difference Procedure
FT_AD_CORR TPM_TRLI_FLOWTYPE_CORRECT CHAR 85 8 0 TRDC_DFLOWTYPE Update Type for Accrual/Deferral Offsetting Flow
FT_AD_FX_INC TPM_TRLI_FLOWTYPE_FX_INCR CHAR 93 8 0 TRDC_DFLOWTYPE Update Type: Forex Valuation Write-Up
FT_AD_FX_DEC TPM_TRLI_FLOWTYPE_FX_DECR CHAR 101 8 0 TRDC_DFLOWTYPE Update Type: Forex Valuation Write-Down
DAY_METHOD TPM_DAY_METHOD NUMC 109 1 0 Days Calculation Method
FLOWTYPE_INCOME2 TPM_TRLI_FLOWTYPE_INCOME CHAR 110 8 0 TRDC_DFLOWTYPE Accrual/Deferral: Update Type for Profit-related Flow
FT_AD_CC_POST TPM_TRLI_FLOWTYPE_CC_POST CHAR 118 8 0 TRDC_DFLOWTYPE Update Type Accr./Def. Posting After Currency Conversion
FT_AD_CC_CLEAR TPM_TRLI_FLOWTYPE_CC_CLEAR CHAR 126 8 0 TRDC_DFLOWTYPE Update Type Accr./Def. Clearing After Currency Conversion
FT_AD_CC_POST_N TPM_TRLI_FLOWTYPE_CC_POST CHAR 134 8 0 TRDC_DFLOWTYPE Update Type Accr./Def. Posting After Currency Conversion
FT_AD_CC_CLEAR_N TPM_TRLI_FLOWTYPE_CC_CLEAR CHAR 142 8 0 TRDC_DFLOWTYPE Update Type Accr./Def. Clearing After Currency Conversion