| TRLC_UFT_ASSGN |
Update Types for Valuation Class Transfer |
Transfer to Financial Accounting |
| TRLET_BUSTRANS |
OBSOLETE: Previous Solution: BOs Transferred from Loans Area |
Loans Management |
| TRLET_LOAN_FLOW |
OBSOLETE: Previous Solution: Loans Flows Transferred |
Loans Management |
| TRLIC_AD |
TR: Customizing: Accrual/Deferral |
Transaction Manager |
| TRLIC_AD_EX1 |
TR: Accrual/Deferral: Further Update Types |
Transaction Manager |
| TRLIC_AD_HEAD |
Customizing Accrual/Deferral: Differentiation |
Transaction Manager |
| TRLIT_AD_MIGRATE |
Accrual/Deferral: Log Data of Migration to EP 2: |
Transaction Manager |
| TRLIT_AD_TRANS |
Accrual/Deferral Business Transactions (Documentation avail) |
Transaction Manager |
| TRLTS_DCAT_PCAT |
Treasury: Asst of Derivation Method to Pos. Management Cat. |
Transfer to Financial Accounting |
| TRLTS_DERIVDEF |
Position Management Category (Definition) |
Transfer to Financial Accounting |
| TRLTS_DERIVDEF_T |
Position Management Category (Text) |
Transfer to Financial Accounting |
| TRLTS_DERIV_CAT |
Treasury: Asst of Derivation Method to Pos. Management Cat. |
Transfer to Financial Accounting |
| TRLTS_DERIV_REL |
Treasury: Relevant BT Categories per Derivation Method |
Transfer to Financial Accounting |
| TRLTS_INIT_COMP |
Mapping of Position Components to Treasury Ledger |
Transfer to Financial Accounting |
| TRLTS_PMCAT |
Position Change Category |
Transfer to Financial Accounting |
| TRLTS_PMCAT_T |
Position Change Category (Text) |
Transfer to Financial Accounting |
| TRLTS_STATE_T |
Texts for TRL Posting Status |
Transfer to Financial Accounting |
| TRLT_BACKUPVORAB |
Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. |
Transfer to Financial Accounting |
| TRLT_DERIVFLOWS |
Treasury: Flows for Derived Business Transactions |
Transfer to Financial Accounting |
| TRLT_DERIVTRANS |
Derived Business Transactions |
Transfer to Financial Accounting |