Data Element list used by SAP ABAP Class CL_MM_POSITION_TRR (Money Market Transaction)
SAP ABAP Class CL_MM_POSITION_TRR (Money Market Transaction) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | TB_DSETTLE | Settlement Date | |
2 | Data Element | TB_SULTIMO | Month-end indicator for a date | |
3 | Data Element | TPM_POS_MAN_PROC | Position Management Procedure | |
4 | Data Element | TPM_TRLDATE | Treasury Ledger Date | |
5 | Data Element | TPM_TRLDATE | Treasury Ledger Date | |
6 | Data Element | TRR_POSITION_CATEGORY | Position Category | |
7 | Data Element | VVSFINCL | Inclusive Indicator for Due Date | |
8 | Data Element | WAERS | Currency Key | |