SAP Table - TRLT_DOCUMENT
SAP Table | TRLT_DOCUMENT |
Description | Treasury Ledger Documents |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Financials |
Sub Category | Financial Supply Chain Management |
SAP Financial Supply Chain Management Tables
Table | Description | Module |
---|---|---|
TRGC_CVC_GR_ASS | Assignment of General Valuation Class to Group | FIN-FSCM |
UKM_STATUS | FSCM-CR: Status to be Set for a Case Type | FIN-FSCM |
TREAT_MLM_RESULT | Treasury: Margin Limit Result Entity | FIN-FSCM |
TREATS_MLM_ACT_T | TREA: Texts for Amount Categories | FIN-FSCM |
TCORT_EXT_ASSIGN | Assignments of Profiles & BP groups to external recipients | FIN-FSCM |
FDTL | Telephone list | FIN-FSCM |
THXT_MD_PV | market data present value | FIN-FSCM |
BCKTRLT_POSITION | Backup: Treasury Ledger Position | FIN-FSCM |
AT03 | Diary Functions | FIN-FSCM |
AT23T | Procedure for Calculating Derived Flow: Name | FIN-FSCM |
Full List of SAP Financial Supply Chain Management Tables