SAP Table - TRLT_DOCUMENT

SAP TableTRLT_DOCUMENT
DescriptionTreasury Ledger Documents
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
TRGC_CVC_GR_ASSAssignment of General Valuation Class to GroupFIN-FSCM
UKM_STATUSFSCM-CR: Status to be Set for a Case TypeFIN-FSCM
TREAT_MLM_RESULTTreasury: Margin Limit Result EntityFIN-FSCM
TREATS_MLM_ACT_TTREA: Texts for Amount CategoriesFIN-FSCM
TCORT_EXT_ASSIGNAssignments of Profiles & BP groups to external recipientsFIN-FSCM
FDTLTelephone listFIN-FSCM
THXT_MD_PVmarket data present valueFIN-FSCM
BCKTRLT_POSITIONBackup: Treasury Ledger PositionFIN-FSCM
AT03Diary FunctionsFIN-FSCM
AT23TProcedure for Calculating Derived Flow: NameFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables