Table/Structure Field list used by SAP ABAP Class CL_TRANSACTION_TRAT (Account Assignment Reference - Transfer Business Transaction)
SAP ABAP Class
CL_TRANSACTION_TRAT (Account Assignment Reference - Transfer Business Transaction) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | ||
| 2 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 3 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 4 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 5 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 6 | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | ||
| 7 | DIFS_DIFF_VALUES - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 8 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 9 | DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | ||
| 10 | DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | ||
| 11 | DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 12 | DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 13 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 14 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 15 | DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | ||
| 16 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 17 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 18 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 19 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 20 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 21 | DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | ||
| 22 | DIFS_SELECTION_RANGES - ACCOUNTING_CODE | DIFS_SELECTION_RANGES-ACCOUNTING_CODE | ||
| 23 | DIFS_SELECTION_RANGES - ACCOUNT_GROUP | DIFS_SELECTION_RANGES-ACCOUNT_GROUP | ||
| 24 | DIFS_SELECTION_RANGES - DEAL_NUMBER | DIFS_SELECTION_RANGES-DEAL_NUMBER | ||
| 25 | DIFS_SELECTION_RANGES - FLAG_LONG_SHORT | DIFS_SELECTION_RANGES-FLAG_LONG_SHORT | ||
| 26 | DIFS_SELECTION_RANGES - LOANS_CONTRACT | DIFS_SELECTION_RANGES-LOANS_CONTRACT | ||
| 27 | DIFS_SELECTION_RANGES - PORTFOLIO | DIFS_SELECTION_RANGES-PORTFOLIO | ||
| 28 | DIFS_SELECTION_RANGES - POSITION_ACCOUNT | DIFS_SELECTION_RANGES-POSITION_ACCOUNT | ||
| 29 | DIFS_SELECTION_RANGES - SECURITY_ACCOUNT | DIFS_SELECTION_RANGES-SECURITY_ACCOUNT | ||
| 30 | DIFS_SELECTION_RANGES - SECURITY_ID | DIFS_SELECTION_RANGES-SECURITY_ID | ||
| 31 | DIFS_SELECTION_RANGES - VALUATION_AREA | DIFS_SELECTION_RANGES-VALUATION_AREA | ||
| 32 | DIFS_SELECTION_RANGES - VALUATION_CLASS | DIFS_SELECTION_RANGES-VALUATION_CLASS | ||
| 33 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 34 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 35 | SYST - MSGID | ABAP System Field: Message ID | ||
| 36 | SYST - MSGID | ABAP System Field: Message ID | ||
| 37 | SYST - MSGID | ABAP System Field: Message ID | ||
| 38 | SYST - MSGID | ABAP System Field: Message ID | ||
| 39 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 40 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 41 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 42 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 43 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 44 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 45 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 46 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 47 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 48 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 49 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 50 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 51 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 52 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 53 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 54 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 55 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 56 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 57 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 58 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 59 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 60 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 61 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 62 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 63 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 64 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 65 | T001 - WAERS | Currency Key | ||
| 66 | T001 - WAERS | Currency Key | ||
| 67 | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | ||
| 68 | TPMS_VALUE - POS_COMP | Position Component | ||
| 69 | TRACS_AMOUNTS - FOREIGN_AMT | Amount in Transaction Currency | ||
| 70 | TRACS_AMOUNTS - FOREIGN_CURR | Transaction Currency | ||
| 71 | TRACS_AMOUNTS - LOCAL_AMT | Amount in Local Currency | ||
| 72 | TRACS_AMOUNTS - LOCAL_AMT | Amount in Local Currency | ||
| 73 | TRACS_AMOUNTS - LOCAL_CURR | Local Currency | ||
| 74 | TRACS_AMOUNTS - LOCAL_CURR | Local Currency | ||
| 75 | TRACV_DOC_ITEM - AA_REF | Account Assignment Reference of Position Management | ||
| 76 | TRACV_DOC_ITEM - ACPOSTINGDATE | Posting Date in the Document | ||
| 77 | TRACV_DOC_ITEM - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 78 | TRACV_DOC_ITEM - DOCUMENT_STATE | TRAC Document Status | ||
| 79 | TRACV_DOC_ITEM - PC_GUID | Object Identity in Database Format | ||
| 80 | TRAC_ACCSYMB - ACC_SYMBOL | Account Symbol for Account Assignment Reference | ||
| 81 | TRAC_ACCSYMB - ACC_SYMBOL | Account Symbol for Account Assignment Reference | ||
| 82 | TRAC_ACCSYMB - ACC_SYMBOL | Account Symbol for Account Assignment Reference | ||
| 83 | TRAC_ACCSYMB - POSTING_CAT | Posting Category | ||
| 84 | TRAC_ACCSYMB - POSTING_CAT | Posting Category | ||
| 85 | TRAC_ACCSYMB - POSTING_CAT | Posting Category | ||
| 86 | TRATT_FLOW - ACCOUNT_SYMBOL | Account Symbol for Account Assignment Reference | ||
| 87 | TRATT_FLOW - DIS_FLOWTYPE | Update Type | ||
| 88 | TRATT_FLOW - DIS_FLOWTYPE | Update Type | ||
| 89 | TRATT_FLOW - DIS_FLOWTYPE | Update Type | ||
| 90 | TRATT_FLOW - FLOW_NUMBER | Flow Number for Account Assigment Reference Transfers | ||
| 91 | TRATT_FLOW - FLOW_NUMBER | Flow Number for Account Assigment Reference Transfers | ||
| 92 | TRATT_FLOW - FLOW_NUMBER | Flow Number for Account Assigment Reference Transfers | ||
| 93 | TRATT_FLOW - FOREIGN_AMT | Amount in Transaction Currency | ||
| 94 | TRATT_FLOW - FOREIGN_AMT | Amount in Transaction Currency | ||
| 95 | TRATT_FLOW - FOREIGN_AMT | Amount in Transaction Currency | ||
| 96 | TRATT_FLOW - FOREIGN_CURR | Transaction Currency | ||
| 97 | TRATT_FLOW - FOREIGN_CURR | Transaction Currency | ||
| 98 | TRATT_FLOW - INC_DEC_FLAG | +/- Sign of Component Change | ||
| 99 | TRATT_FLOW - INC_DEC_FLAG | +/- Sign of Component Change | ||
| 100 | TRATT_FLOW - IN_OUT_FLAG | Posting/Clearing Flag | ||
| 101 | TRATT_FLOW - IN_OUT_FLAG | Posting/Clearing Flag | ||
| 102 | TRATT_FLOW - IN_OUT_FLAG | Posting/Clearing Flag | ||
| 103 | TRATT_FLOW - LOCAL_AMT | Amount in Local Currency | ||
| 104 | TRATT_FLOW - LOCAL_AMT | Amount in Local Currency | ||
| 105 | TRATT_FLOW - LOCAL_AMT | Amount in Local Currency | ||
| 106 | TRATT_FLOW - LOCAL_CURR | Local Currency | ||
| 107 | TRATT_FLOW - LOCAL_CURR | Local Currency | ||
| 108 | TRATT_FLOW - TRANSACTION_ID | Globally Unique Identifier | ||
| 109 | TRATT_FLOW - TRANSACTION_ID | Globally Unique Identifier | ||
| 110 | TRDS_FLOW - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 111 | TRDS_FLOW - ALLOC_NMBR | Assignment number | ||
| 112 | TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | ||
| 113 | TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | ||
| 114 | TRDS_FLOW - DIS_FLOWTYPE | Update Type | ||
| 115 | TRDS_FLOW - DIS_FLOWTYPE | Update Type | ||
| 116 | TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | ||
| 117 | TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | ||
| 118 | TRDS_FLOW - LOCAL_CURR_DATA | TRDS_FLOW-LOCAL_CURR_DATA | ||
| 119 | TRDS_FLOW - LOCAL_CURR_DATA | TRDS_FLOW-LOCAL_CURR_DATA | ||
| 120 | TRDS_FLOW - LOCAL_CURR_DATA | TRDS_FLOW-LOCAL_CURR_DATA | ||
| 121 | TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | ||
| 122 | TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | ||
| 123 | TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | ||
| 124 | TRDS_FLOW - TRANSFER_DATA | TRDS_FLOW-TRANSFER_DATA | ||
| 125 | TRDS_FLOW - VALUATION_AREA_DATA | TRDS_FLOW-VALUATION_AREA_DATA | ||
| 126 | TRDS_FLOW - VALUATION_AREA_DATA | TRDS_FLOW-VALUATION_AREA_DATA | ||
| 127 | TRDS_FLOW - VALUATION_AREA_DATA | TRDS_FLOW-VALUATION_AREA_DATA | ||
| 128 | TRDS_FLOW_DIF_DATA - LOT_ID | Identifier of the Lot | ||
| 129 | TRDS_FLOW_DIF_DATA - LOT_ID | Identifier of the Lot | ||
| 130 | TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_AMT | Amount in Local Currency | ||
| 131 | TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_AMT | Amount in Local Currency | ||
| 132 | TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_AMT | Amount in Local Currency | ||
| 133 | TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_CURR | Local Currency | ||
| 134 | TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_CURR | Local Currency | ||
| 135 | TRDS_FLOW_PARTITION - DIFFERENTIATION_DATA | TRDS_FLOW_PARTITION-DIFFERENTIATION_DATA | ||
| 136 | TRDS_FLOW_PARTITION - LOCAL_CURR_DATA | TRDS_FLOW_PARTITION-LOCAL_CURR_DATA | ||
| 137 | TRDS_FLOW_PARTITION - POSITION_DATA | TRDS_FLOW_PARTITION-POSITION_DATA | ||
| 138 | TRDS_FLOW_PARTITION - VALUATION_AREA_DATA | TRDS_FLOW_PARTITION-VALUATION_AREA_DATA | ||
| 139 | TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | ||
| 140 | TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | ||
| 141 | TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | ||
| 142 | TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | ||
| 143 | TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | ||
| 144 | TRDS_FLOW_TRANSFER_DATA - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | ||
| 145 | TRDS_FLOW_VALAREA_DATA - FIXED_AA_REF | Account Assignment Reference of Position Management | ||
| 146 | TRDS_FLOW_VALAREA_DATA - FIXED_AA_REF | Account Assignment Reference of Position Management | ||
| 147 | TRDS_FLOW_VALAREA_DATA - TRL_POS_MAN_CAT | Position Change Category | ||
| 148 | TRDS_FLOW_VALAREA_DATA - VALUATION_AMT | Amount in Valuation Currency | ||
| 149 | TRDS_FLOW_VALAREA_DATA - VALUATION_AMT | Amount in Valuation Currency | ||
| 150 | TRDS_FLOW_VALAREA_DATA - VALUATION_AMT | Amount in Valuation Currency | ||
| 151 | TRDS_FLOW_VALAREA_DATA - VALUATION_CURR | Valuation Currency | ||
| 152 | TRDS_FLOW_VALAREA_DATA - VALUATION_CURR | Valuation Currency | ||
| 153 | TRGS_ACCOUNTING_CODE - LOW | Accounting Code | ||
| 154 | TRGS_ACCOUNTING_CODE - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 155 | TRGS_ACCOUNTING_CODE - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 156 | TRGS_DEAL_NUMBER - LOW | Financial Transaction | ||
| 157 | TRGS_DEAL_NUMBER - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 158 | TRGS_DEAL_NUMBER - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 159 | TRGS_FLAG_LONG_SHORT - LOW | Indicator: Long or Short Position | ||
| 160 | TRGS_FLAG_LONG_SHORT - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 161 | TRGS_FLAG_LONG_SHORT - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 162 | TRGS_LOANS_CONTRACT - LOW | Contract Number | ||
| 163 | TRGS_LOANS_CONTRACT - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 164 | TRGS_LOANS_CONTRACT - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 165 | TRGS_MIG_TRANSACTION - BBWHR | Amount in position currency | ||
| 166 | TRGS_MIG_TRANSACTION - BHWHR | Amount in local currency | ||
| 167 | TRGS_MIG_TRANSACTION - BUKRS | Company Code | ||
| 168 | TRGS_MIG_TRANSACTION - DBLDAT | Document Date in Document | ||
| 169 | TRGS_MIG_TRANSACTION - DERF | First Entered on | ||
| 170 | TRGS_MIG_TRANSACTION - RANL | Contract Number | ||
| 171 | TRGS_MIG_TRANSACTION - RERF | Entered by | ||
| 172 | TRGS_MIG_TRANSACTION - RPNNR | Daybook no. | ||
| 173 | TRGS_MIG_TRANSACTION - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 174 | TRGS_MIG_TRANSACTION - SBEWART | Flow Type | ||
| 175 | TRGS_MIG_TRANSACTION - SBEWZITI | Flow category | ||
| 176 | TRGS_MIG_TRANSACTION - SBWHR | Position Currency (Currency of Position Amount) | ||
| 177 | TRGS_MIG_TRANSACTION - SSOLHAB | Debit/credit indicator | ||
| 178 | TRGS_MIG_TRANSACTION - TERF | Time of Initial Entry | ||
| 179 | TRGS_MIG_TRANSACTION - TRL_POS | TRGS_MIG_TRANSACTION-TRL_POS | ||
| 180 | TRGS_PORTFOLIO - LOW | Portfolio as Differentiation Characteristic | ||
| 181 | TRGS_PORTFOLIO - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 182 | TRGS_PORTFOLIO - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 183 | TRGS_POSITION_ACCOUNT - LOW | Futures Account for Listed Options and Futures | ||
| 184 | TRGS_POSITION_ACCOUNT - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 185 | TRGS_POSITION_ACCOUNT - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 186 | TRGS_SECURITY_ACCOUNT - LOW | Securities Account | ||
| 187 | TRGS_SECURITY_ACCOUNT - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 188 | TRGS_SECURITY_ACCOUNT - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 189 | TRGS_SECURITY_ID - LOW | Security ID Number | ||
| 190 | TRGS_SECURITY_ID - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 191 | TRGS_SECURITY_ID - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 192 | TRGS_TPM_SEC_ACCT_GRP - LOW | Securities Account Group | ||
| 193 | TRGS_TPM_SEC_ACCT_GRP - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 194 | TRGS_TPM_SEC_ACCT_GRP - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 195 | TRGS_VALUATION_AREA - LOW | Valuation Area | ||
| 196 | TRGS_VALUATION_AREA - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 197 | TRGS_VALUATION_AREA - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 198 | TRGS_VALUATION_CLASS - LOW | Valuation Class | ||
| 199 | TRGS_VALUATION_CLASS - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 200 | TRGS_VALUATION_CLASS - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 201 | TZPA - SANLF | Product Category | ||
| 202 | VWPANLA - GSART | Product Type | ||
| 203 | VWPANLA - SANLF | Product Category | ||
| 204 | VZZBEPP - BBWHR | Amount in position currency | ||
| 205 | VZZBEPP - BHWHR | Amount in local currency | ||
| 206 | VZZBEPP - BUKRS | Company Code | ||
| 207 | VZZBEPP - DBLDAT | Document Date in Document | ||
| 208 | VZZBEPP - DERF | First Entered on | ||
| 209 | VZZBEPP - RANL | Contract Number | ||
| 210 | VZZBEPP - RERF | Entered by | ||
| 211 | VZZBEPP - RPNNR | Daybook no. | ||
| 212 | VZZBEPP - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 213 | VZZBEPP - SBEWART | Flow Type | ||
| 214 | VZZBEPP - SBEWZITI | Flow category | ||
| 215 | VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 216 | VZZBEPP - SSOLHAB | Debit/credit indicator | ||
| 217 | VZZBEPP - TERF | Time of Initial Entry |