Table/Structure Field list used by SAP ABAP Class CL_ADAPTOR_TRLA (Treasury Ledger Adaptor)
SAP ABAP Class 
CL_ADAPTOR_TRLA (Treasury Ledger Adaptor) is using
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Class (29)
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Data Element (23)
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Table/Structure Field (96)
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Interface (12)
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Message Class (2)
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Message Number (2)
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Class Method (48)
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Table (18)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
DIFS_DIFF_VALUES - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 2 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 3 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
| 4 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 5 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 6 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 7 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 8 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 9 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 10 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 11 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 12 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 13 | Table/Structure Field |
TRDS_EVENT - EVENT_CATEGORY | Category of Event in Distributor Business Transaction | |
| 14 | Table/Structure Field |
TRDS_FLOW - DIS_FLOWTYPE | Update Type | |
| 15 | Table/Structure Field |
TRDS_FLOW - VALUATION_AREA_DATA | TRDS_FLOW-VALUATION_AREA_DATA | |
| 16 | Table/Structure Field |
TRDS_FLOW - TRANSFER_DATA | TRDS_FLOW-TRANSFER_DATA | |
| 17 | Table/Structure Field |
TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | |
| 18 | Table/Structure Field |
TRDS_FLOW - PAYMENT_INFO | TRDS_FLOW-PAYMENT_INFO | |
| 19 | Table/Structure Field |
TRDS_FLOW - LOCAL_CURR_DATA | TRDS_FLOW-LOCAL_CURR_DATA | |
| 20 | Table/Structure Field |
TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
| 21 | Table/Structure Field |
TRDS_FLOW - FIMA_DATA | TRDS_FLOW-FIMA_DATA | |
| 22 | Table/Structure Field |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
| 23 | Table/Structure Field |
TRDS_FLOW - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 24 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - TRANSACTION_TYPE | Financial Transaction Type | |
| 25 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALC_BEGIN | Start of Calculation Period | |
| 26 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - SCHED_FIX | Key for Fixed Redemption Schedule | |
| 27 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 28 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 29 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALC_END | End of Calculation Period | |
| 30 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | |
| 31 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALCULATION_DATE | Calculation Date | |
| 32 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 33 | Table/Structure Field |
TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_AMT | Amount in Local Currency | |
| 34 | Table/Structure Field |
TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_CURR | Local Currency | |
| 35 | Table/Structure Field |
TRDS_FLOW_PAYMENT_INFO_DATA - DUE_DATE | Due Date | |
| 36 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 37 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - UNITS | Units | |
| 38 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
| 39 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
| 40 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
| 41 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 42 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - NOMINAL_CURR | Nominal Currency | |
| 43 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - NOMINAL_AMT | Nominal Amount | |
| 44 | Table/Structure Field |
TRDS_FLOW_TRANSFER_DATA - AMOUNT_FACTOR | Value Coefficient | |
| 45 | Table/Structure Field |
TRDS_FLOW_TRANSFER_DATA - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
| 46 | Table/Structure Field |
TRDS_FLOW_TRANSFER_DATA - TRANSFER_GROUP | Group of Flows from a Source or Target | |
| 47 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - VALUATION_CURR | Valuation Currency | |
| 48 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - TRL_POS_MAN_CAT | Position Change Category | |
| 49 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - VALUATION_AMT | Amount in Valuation Currency | |
| 50 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - TRANSACTION_TYPE | Financial Transaction Type | |
| 51 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - VALUATION_CURR | Valuation Currency | |
| 52 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 53 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - UNITS | Units | |
| 54 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - TRANSFER_GROUP | Group of Flows from a Source or Target | |
| 55 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
| 56 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - SCHED_FIX | Key for Fixed Redemption Schedule | |
| 57 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 58 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - QUANT_CAT | Position Change Category: Quantity | |
| 59 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - POSITION_CURR | Position Currency | |
| 60 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - POSITION_AMT | Amount in Position Currency | |
| 61 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 62 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 63 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - NOMINAL_AMT | Nominal Amount | |
| 64 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - NOMINAL_CURR | Nominal Currency | |
| 65 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 66 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - AMOUNT_CAT | Position Change Category | |
| 67 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - AMOUNT_FACTOR | Value Coefficient | |
| 68 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - CALCULATION_DATE | Calculation Date | |
| 69 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - CALC_BEGIN | Start of Calculation Period | |
| 70 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | |
| 71 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - CALC_END | End of Calculation Period | |
| 72 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - DUE_DATE | Due Date | |
| 73 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 74 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 75 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - FLOWTYPE | Update Type | |
| 76 | Table/Structure Field |
TRLAS_INTERFACE_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
| 77 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - VALUATION_AREA | Valuation Area | |
| 78 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - TR_ACC_CODE | Accounting Code | |
| 79 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - TRLDATE | Treasury Ledger Date | |
| 80 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - CREATE_DATE | Creation Date of the Operative Business Transaction | |
| 81 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - REF_BUSTRANSID | Business Transaction ID of Reference Business Transaction | |
| 82 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - PRODUCT_GROUP | Product Group | |
| 83 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - PRODUCT_CATEGORY | Product Category | |
| 84 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - FI_REV_PERIOD | Alternative FI Reversal Period | |
| 85 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - FI_REV_DATE | Different FI Reversal Date | |
| 86 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - FI_POST_PERIOD | Different FI Posting Period | |
| 87 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - FI_POST_DATE | Different FI Posting Date | |
| 88 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - CREATE_TIME | Creation Time of the Operative Business Transaction | |
| 89 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - BUSTRANS_STATE | Status of Distributor Business Transaction | |
| 90 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 91 | Table/Structure Field |
TRLAS_INTERFACE_TRANSACTION - BUSTRANSCAT | Business Transaction Category | |
| 92 | Table/Structure Field |
TRLS_INTERFACE - TAB_EVENTS | TRLS_INTERFACE-TAB_EVENTS | |
| 93 | Table/Structure Field |
TRLS_INTERFACE - TAB_EVENTS | TRLS_INTERFACE-TAB_EVENTS | |
| 94 | Table/Structure Field |
TRLS_INTERFACE - TRANSACTION | TRLS_INTERFACE-TRANSACTION | |
| 95 | Table/Structure Field |
TRLS_INTERFACE - TRANSACTION | TRLS_INTERFACE-TRANSACTION | |
| 96 | Table/Structure Field |
TRLS_INTERFACE - TRANSACTION | TRLS_INTERFACE-TRANSACTION |
