Table/Structure Field list used by SAP ABAP Class CL_DERIVED_TRANSACTION_MGT_TRL (Derived Business Transactions (Manager))
SAP ABAP Class 
CL_DERIVED_TRANSACTION_MGT_TRL (Derived Business Transactions (Manager)) is using
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Class (97)
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Data Element (121)
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Table/Structure Field (180)
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Function Module (8)
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Interface (25)
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Message Class (6)
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Message Number (15)
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Class Method (204)
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Table (33)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 2 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 3 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 4 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 5 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 6 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 7 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 8 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | |
| 9 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 10 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 11 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 12 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 13 | Table/Structure Field |
DIFS_DIFF_VALUES - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 14 | Table/Structure Field |
DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
| 15 | Table/Structure Field |
DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
| 16 | Table/Structure Field |
DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | |
| 17 | Table/Structure Field |
DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 18 | Table/Structure Field |
DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 19 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 20 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
| 21 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 22 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 23 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 24 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 25 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 26 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 27 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 28 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 29 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 30 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 31 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 32 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 33 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 34 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 35 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 36 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 37 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 38 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 39 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 40 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 41 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 42 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 43 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 44 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 45 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 46 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 47 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 48 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 49 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 50 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 51 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 52 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 53 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 54 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 55 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 56 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 57 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 58 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 59 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 60 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 61 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 62 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 63 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 64 | Table/Structure Field |
TPMS_ACCU_FLOW - AMOUNT_CAT | Position Change Category | |
| 65 | Table/Structure Field |
TPMS_RANGE_BUSTRANSSTATE - LOW | Status of Treasury Ledger Business Transaction | |
| 66 | Table/Structure Field |
TPMS_RANGE_BUSTRANSSTATE - OPTION | Type of OPTION component in row type of a Ranges type | |
| 67 | Table/Structure Field |
TPMS_RANGE_BUSTRANSSTATE - SIGN | Type of SIGN component in row type of a Ranges type | |
| 68 | Table/Structure Field |
TPMS_VALUE - NOMINAL_AMT | Nominal Amount | |
| 69 | Table/Structure Field |
TPMS_VALUE - NOMINAL_CURR | Nominal Currency | |
| 70 | Table/Structure Field |
TPMS_VALUE - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 71 | Table/Structure Field |
TPMS_VALUE - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 72 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 73 | Table/Structure Field |
TPMS_VALUE - POSITION_CURR | Position Currency | |
| 74 | Table/Structure Field |
TPMS_VALUE - POS_COMP | Position Component | |
| 75 | Table/Structure Field |
TPMS_VALUE - UNITS | Units | |
| 76 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 77 | Table/Structure Field |
TPMS_VALUE - VALUATION_CURR | Valuation Currency | |
| 78 | Table/Structure Field |
TPM_LAST_AMORT_INFO - ACCRUE_COMP | Amount in Position Currency | |
| 79 | Table/Structure Field |
TPM_LAST_AMORT_INFO - AMORT_AQU_VALUE | Amount in Position Currency | |
| 80 | Table/Structure Field |
TPM_LAST_AMORT_INFO - AMORT_DATE | Position Value Date | |
| 81 | Table/Structure Field |
TPM_LAST_AMORT_INFO - AMORT_NEG_SPREAD | Amount in Position Currency | |
| 82 | Table/Structure Field |
TPM_LAST_AMORT_INFO - CALCULATION_DATE | Calculation Date | |
| 83 | Table/Structure Field |
TPM_LAST_AMORT_INFO - CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | |
| 84 | Table/Structure Field |
TPM_LAST_AMORT_INFO - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 85 | Table/Structure Field |
TPM_LAST_AMORT_INFO - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 86 | Table/Structure Field |
TPM_LAST_AMORT_INFO - NOMINAL | Nominal Amount | |
| 87 | Table/Structure Field |
TPM_LAST_AMORT_INFO - NOMINAL_CURR | Nominal Currency | |
| 88 | Table/Structure Field |
TPM_LAST_AMORT_INFO - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 89 | Table/Structure Field |
TPM_LAST_AMORT_INFO - POSITION_CURR | Position Currency | |
| 90 | Table/Structure Field |
TPM_LAST_AMORT_INFO - UNITS | Units | |
| 91 | Table/Structure Field |
TPM_LAST_AMORT_INFO - UNREALIZED_FX_VAL_VC | Amount in Valuation Currency | |
| 92 | Table/Structure Field |
TPM_LAST_AMORT_INFO - UNREALIZED_IDX_VAL_PC | Amount in Position Currency | |
| 93 | Table/Structure Field |
TPM_LAST_AMORT_INFO - UNREALIZED_SEC_VAL_PC | Amount in Position Currency | |
| 94 | Table/Structure Field |
TPM_LAST_AMORT_INFO - VALUATION_CURR | Valuation Currency | |
| 95 | Table/Structure Field |
TRDS_FLOW - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 96 | Table/Structure Field |
TRDS_FLOW - ALLOC_NMBR | Assignment number | |
| 97 | Table/Structure Field |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
| 98 | Table/Structure Field |
TRDS_FLOW - DIS_FLOWTYPE | Update Type | |
| 99 | Table/Structure Field |
TRDS_FLOW - FIMA_DATA | TRDS_FLOW-FIMA_DATA | |
| 100 | Table/Structure Field |
TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
| 101 | Table/Structure Field |
TRDS_FLOW - PAYMENT_INFO | TRDS_FLOW-PAYMENT_INFO | |
| 102 | Table/Structure Field |
TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | |
| 103 | Table/Structure Field |
TRDS_FLOW - TRANSFER_DATA | TRDS_FLOW-TRANSFER_DATA | |
| 104 | Table/Structure Field |
TRDS_FLOW - VALUATION_AREA_DATA | TRDS_FLOW-VALUATION_AREA_DATA | |
| 105 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALC_BEGIN | Start of Calculation Period | |
| 106 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALC_END | End of Calculation Period | |
| 107 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 108 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 109 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 110 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - SCHED_FIX | Key for Fixed Redemption Schedule | |
| 111 | Table/Structure Field |
TRDS_FLOW_PAYMENT_INFO_DATA - DUE_DATE | Due Date | |
| 112 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 113 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
| 114 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
| 115 | Table/Structure Field |
TRDS_FLOW_TRANSFER_DATA - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
| 116 | Table/Structure Field |
TRDS_FLOW_TRANSFER_DATA - TRANSFER_GROUP | Group of Flows from a Source or Target | |
| 117 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - TRL_POS_MAN_CAT | Position Change Category | |
| 118 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - VALUATION_AMT | Amount in Valuation Currency | |
| 119 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - VALUATION_CURR | Valuation Currency | |
| 120 | Table/Structure Field |
TRGS_AMORT_PROC - BRUTTO_NETTO | Indicator Gross or Net Procedure | |
| 121 | Table/Structure Field |
TRGS_BUSTRANSCAT - LOW | Business Transaction Category | |
| 122 | Table/Structure Field |
TRGS_BUSTRANSCAT - OPTION | Type of OPTION component in row type of a Ranges type | |
| 123 | Table/Structure Field |
TRGS_BUSTRANSCAT - SIGN | Type of SIGN component in row type of a Ranges type | |
| 124 | Table/Structure Field |
TRLS_DERIVFLOW - AMT_PM_CAT | Position Change Category | |
| 125 | Table/Structure Field |
TRLS_DERIVFLOW - AMT_PM_CAT | Position Change Category | |
| 126 | Table/Structure Field |
TRLS_DERIVFLOW - DERIV_FLOWNUMBER | Number of TRL Flow | |
| 127 | Table/Structure Field |
TRLS_DERIVFLOW - DIST_FLOWTYPE | Update Type | |
| 128 | Table/Structure Field |
TRLS_DERIVFLOW - DIST_FLOW_NUMBER | Number of a Distributor Flow | |
| 129 | Table/Structure Field |
TRLS_DERIVFLOW - DIST_FLOW_NUMBER | Number of a Distributor Flow | |
| 130 | Table/Structure Field |
TRLS_DERIVFLOW - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 131 | Table/Structure Field |
TRLS_DERIVFLOW - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 132 | Table/Structure Field |
TRLS_DERIVFLOW - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 133 | Table/Structure Field |
TRLS_DERIVFLOW - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 134 | Table/Structure Field |
TRLS_DERIVFLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 135 | Table/Structure Field |
TRLS_DERIVFLOW - POSITION | TRLS_DERIVFLOW-POSITION | |
| 136 | Table/Structure Field |
TRLS_DERIVFLOW - POSITION | TRLS_DERIVFLOW-POSITION | |
| 137 | Table/Structure Field |
TRLS_DERIVFLOW - POSITION_AMT | Amount in Position Currency | |
| 138 | Table/Structure Field |
TRLS_DERIVFLOW - POSITION_CURR | Position Currency | |
| 139 | Table/Structure Field |
TRLS_DERIVFLOW - SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 140 | Table/Structure Field |
TRLS_DERIVFLOW - SCHED_FIX | Key for Fixed Redemption Schedule | |
| 141 | Table/Structure Field |
TRLS_DERIVFLOW - SCHED_FIX | Key for Fixed Redemption Schedule | |
| 142 | Table/Structure Field |
TRLS_DERIVFLOW - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
| 143 | Table/Structure Field |
TRLS_DERIVFLOW - TRANSFER_GROUP | Group of Flows from a Source or Target | |
| 144 | Table/Structure Field |
TRLS_DERIVFLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 145 | Table/Structure Field |
TRLS_DERIVFLOW - VALUATION_CURR | Valuation Currency | |
| 146 | Table/Structure Field |
TRLS_DERIVFLOWS_I - AMT_PM_CAT | Position Change Category | |
| 147 | Table/Structure Field |
TRLS_DERIVFLOWS_I - AMT_PM_CAT | Position Change Category | |
| 148 | Table/Structure Field |
TRLS_DERIVFLOWS_I - DIST_FLOWTYPE | Update Type | |
| 149 | Table/Structure Field |
TRLS_DERIVFLOWS_I - DIST_FLOW_NUMBER | Number of a Distributor Flow | |
| 150 | Table/Structure Field |
TRLS_DERIVFLOWS_I - DIST_FLOW_NUMBER | Number of a Distributor Flow | |
| 151 | Table/Structure Field |
TRLS_DERIVFLOWS_I - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 152 | Table/Structure Field |
TRLS_DERIVFLOWS_I - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 153 | Table/Structure Field |
TRLS_DERIVFLOWS_I - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 154 | Table/Structure Field |
TRLS_DERIVFLOWS_I - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 155 | Table/Structure Field |
TRLS_DERIVFLOWS_I - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 156 | Table/Structure Field |
TRLS_DERIVFLOWS_I - POSITION_AMT | Amount in Position Currency | |
| 157 | Table/Structure Field |
TRLS_DERIVFLOWS_I - POSITION_CURR | Position Currency | |
| 158 | Table/Structure Field |
TRLS_DERIVFLOWS_I - SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 159 | Table/Structure Field |
TRLS_DERIVFLOWS_I - SCHED_FIX | Key for Fixed Redemption Schedule | |
| 160 | Table/Structure Field |
TRLS_DERIVFLOWS_I - SCHED_FIX | Key for Fixed Redemption Schedule | |
| 161 | Table/Structure Field |
TRLS_DERIVFLOWS_I - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
| 162 | Table/Structure Field |
TRLS_DERIVFLOWS_I - TRANSFER_GROUP | Group of Flows from a Source or Target | |
| 163 | Table/Structure Field |
TRLS_DERIVFLOWS_I - VALUATION_AMT | Amount in Valuation Currency | |
| 164 | Table/Structure Field |
TRLS_DERIVFLOWS_I - VALUATION_CURR | Valuation Currency | |
| 165 | Table/Structure Field |
TRLS_FLOW - POSITION | TRLS_FLOW-POSITION | |
| 166 | Table/Structure Field |
TRLS_POS_ACCU - ACCU | TRLS_POS_ACCU-ACCU | |
| 167 | Table/Structure Field |
TRLS_POS_ACCU - POS | TRLS_POS_ACCU-POS | |
| 168 | Table/Structure Field |
TRLS_SELECTION_RANGES - ACCOUNT_GROUP | TRLS_SELECTION_RANGES-ACCOUNT_GROUP | |
| 169 | Table/Structure Field |
TRLS_SELECTION_RANGES - COMPANY_CODE | TRLS_SELECTION_RANGES-COMPANY_CODE | |
| 170 | Table/Structure Field |
TRLS_SELECTION_RANGES - DEAL_NUMBER | TRLS_SELECTION_RANGES-DEAL_NUMBER | |
| 171 | Table/Structure Field |
TRLS_SELECTION_RANGES - LOANS_CONTRACT | TRLS_SELECTION_RANGES-LOANS_CONTRACT | |
| 172 | Table/Structure Field |
TRLS_SELECTION_RANGES - PORTFOLIO | TRLS_SELECTION_RANGES-PORTFOLIO | |
| 173 | Table/Structure Field |
TRLS_SELECTION_RANGES - POSITION_ACCOUNT | TRLS_SELECTION_RANGES-POSITION_ACCOUNT | |
| 174 | Table/Structure Field |
TRLS_SELECTION_RANGES - PRODUCT_TYPE | TRLS_SELECTION_RANGES-PRODUCT_TYPE | |
| 175 | Table/Structure Field |
TRLS_SELECTION_RANGES - SECURITY_ACCOUNT | TRLS_SELECTION_RANGES-SECURITY_ACCOUNT | |
| 176 | Table/Structure Field |
TRLS_SELECTION_RANGES - SECURITY_ID | TRLS_SELECTION_RANGES-SECURITY_ID | |
| 177 | Table/Structure Field |
TRLS_SELECTION_RANGES - SECURITY_ID_POS | TRLS_SELECTION_RANGES-SECURITY_ID_POS | |
| 178 | Table/Structure Field |
TRLS_SELECTION_RANGES - VALUATION_AREA | TRLS_SELECTION_RANGES-VALUATION_AREA | |
| 179 | Table/Structure Field |
TRLS_SELECTION_RANGES - VALUATION_CLASS | TRLS_SELECTION_RANGES-VALUATION_CLASS | |
| 180 | Table/Structure Field |
TZPA - SANLF | Product Category |
