| TRLT_DOCUMENT |
Treasury Ledger Documents |
Transfer to Financial Accounting |
| TRLT_FIXINGSUM |
TR Ledger Transaction Figures |
Transfer to Financial Accounting |
| TRLT_FLOW |
Treasury Ledger Flows |
Transfer to Financial Accounting |
| TRLT_FS_COMP |
TR Ledger: Transaction Figures per Component |
Transfer to Financial Accounting |
| TRLT_INITIALIZE |
Management Data for Initialization of Treasury Ledger |
Transfer to Financial Accounting |
| TRLT_INITSTEP3 |
Function Modules of Treasury Ledger Initialization Step 3 |
Transfer to Financial Accounting |
| TRLT_INIT_POS |
Admin. Table: (Obsolete as from Support Package 01) |
Transfer to Financial Accounting |
| TRLT_INIT_TRANS |
List of Initializing Business Transactions |
Transfer to Financial Accounting |
| TRLT_INIT_VAL_FU |
Initialization Values for TRL Futures Positions |
Transfer to Financial Accounting |
| TRLT_INIT_VAL_LO |
Initialization Values for TRL Positions: Loans |
Transfer to Financial Accounting |
| TRLT_INIT_VAL_SE |
Initialization Values for TRL Positions: Securities |
Transfer to Financial Accounting |
| TRLT_LOCK |
Treasury Ledger Position Lock |
Transfer to Financial Accounting |
| TRLT_NEW_POS |
Treasury: New Initialization or Transfer Positions |
Transfer to Financial Accounting |
| TRLT_POSITION |
Treasury Ledger Position |
Transfer to Financial Accounting |
| TRLT_TRANSACTION |
Treasury Ledger Business Transactions |
Transfer to Financial Accounting |
| TRLT_TRANS_DEL |
Deleted TRL Transactions (BW Only) |
Transaction Manager |
| TRLT_VCL_FLOW |
Flows Valuation Class Transfer |
Transfer to Financial Accounting |
| TRLT_VCL_TRANS |
Valuation Class Transfers |
Transfer to Financial Accounting |
| TRL_C_FT_REPLACE |
Replacement of Update Types |
Transfer to Financial Accounting |
| TRM001I |
Account Balance: List Types for Bills |
Contract Accounts Receivable and Payable |