Data Element list used by SAP ABAP Class CL_TRANSACTION_TRL (Class TRL Transactions)
SAP ABAP Class 
CL_TRANSACTION_TRL (Class TRL Transactions) is using
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Class (385)
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Data Element (107)
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Table/Structure Field (120)
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Function Module (5)
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Interface (86)
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Message Class (4)
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Message Number (14)
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Class Method (164)
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Program (1)
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Table (41)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Data Element |
BAPIUPDATE | Updated information in related user data field | |
| 2 | Data Element |
BUDAT | Posting Date in the Document | |
| 3 | Data Element |
BUKRS | Company Code | |
| 4 | Data Element |
BUKRS | Company Code | |
| 5 | Data Element |
CHAR1 | Single-Character Flag | |
| 6 | Data Element |
CHAR1 | Single-Character Flag | |
| 7 | Data Element |
CHAR100 | Character 100 | |
| 8 | Data Element |
DATUM | Date | |
| 9 | Data Element |
DERF | First Entered on | |
| 10 | Data Element |
DVALUT | Calculation Date | |
| 11 | Data Element |
FM_FUND | Fund | |
| 12 | Data Element |
GM_GRANT_NBR | Grant | |
| 13 | Data Element |
OS_GUID | Globally Unique Identifier | |
| 14 | Data Element |
OS_OSTATUS | Status of an object (managed object) | |
| 15 | Data Element |
OS_OSTATUS | Status of an object (managed object) | |
| 16 | Data Element |
RANL | Contract Number | |
| 17 | Data Element |
RDEALER | Trader | |
| 18 | Data Element |
RLDEPO | Securities Account | |
| 19 | Data Element |
TB_RFHA | Financial Transaction | |
| 20 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 21 | Data Element |
TERF | Time of Initial Entry | |
| 22 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 23 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 24 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 25 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 26 | Data Element |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 27 | Data Element |
TPM_AMT_PM_CAT | Position Change Category | |
| 28 | Data Element |
TPM_AMT_PM_CAT | Position Change Category | |
| 29 | Data Element |
TPM_BT_CREATE_DATE | Creation Date of the Operative Business Transaction | |
| 30 | Data Element |
TPM_BT_CREATE_DATE | Creation Date of the Operative Business Transaction | |
| 31 | Data Element |
TPM_BT_CREATE_TIME | Creation Time of the Operative Business Transaction | |
| 32 | Data Element |
TPM_BT_CREATE_TIME | Creation Time of the Operative Business Transaction | |
| 33 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 34 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 35 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 36 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 37 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 38 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 39 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 40 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 41 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 42 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 43 | Data Element |
TPM_DERIV_CAT | Position management procedure | |
| 44 | Data Element |
TPM_FI_POSTING_DATE | Different FI Posting Date | |
| 45 | Data Element |
TPM_FI_POSTING_DATE | Different FI Posting Date | |
| 46 | Data Element |
TPM_FI_POSTING_PERIOD | Different FI Posting Period | |
| 47 | Data Element |
TPM_FI_POSTING_PERIOD | Different FI Posting Period | |
| 48 | Data Element |
TPM_FI_REVERSAL_DATE | Different FI Reversal Date | |
| 49 | Data Element |
TPM_FI_REVERSAL_DATE | Different FI Reversal Date | |
| 50 | Data Element |
TPM_FI_REVERSAL_PERIOD | Alternative FI Reversal Period | |
| 51 | Data Element |
TPM_FI_REVERSAL_PERIOD | Alternative FI Reversal Period | |
| 52 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 53 | Data Element |
TPM_FLG_MIGR_INIT | Bus. Transaction Originated from Migration/Initialization | |
| 54 | Data Element |
TPM_FLG_MIGR_INIT | Bus. Transaction Originated from Migration/Initialization | |
| 55 | Data Element |
TPM_INCL_SIGN | Indicator Inclusive/Exclusive | |
| 56 | Data Element |
TPM_LEADING_OWNERSHIP | Origin of Leading Business Transactions | |
| 57 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 58 | Data Element |
TPM_MIGRATION_CAT | Migration Type | |
| 59 | Data Element |
TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | |
| 60 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 61 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 62 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 63 | Data Element |
TPM_POSITION_RELEVANCE | Position Relevant Flag | |
| 64 | Data Element |
TPM_POSITION_RELEVANCE | Position Relevant Flag | |
| 65 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 66 | Data Element |
TPM_POS_CMP_RULE | TR Position Management: Position Change Rule | |
| 67 | Data Element |
TPM_POS_COMP | Position Component | |
| 68 | Data Element |
TPM_POS_MAN_PROC | Position Management Procedure | |
| 69 | Data Element |
TPM_POS_MAN_PROC | Position Management Procedure | |
| 70 | Data Element |
TPM_POS_MAN_PROC | Position Management Procedure | |
| 71 | Data Element |
TPM_PRODUCT_GROUP | Product Group | |
| 72 | Data Element |
TPM_PRODUCT_GROUP | Product Group | |
| 73 | Data Element |
TPM_PRODUCT_GROUP | Product Group | |
| 74 | Data Element |
TPM_RETURN_TYPE | Return type when calling up a method | |
| 75 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 76 | Data Element |
TPM_SOURCE | Origin | |
| 77 | Data Element |
TPM_TRDFLOWNR | Number of a Distributor Flow | |
| 78 | Data Element |
TPM_TRLDATE | Treasury Ledger Date | |
| 79 | Data Element |
TPM_TRLDATE | Treasury Ledger Date | |
| 80 | Data Element |
TPM_TRLDATE | Treasury Ledger Date | |
| 81 | Data Element |
TPM_TRLDATE | Treasury Ledger Date | |
| 82 | Data Element |
TPM_TRLDATE | Treasury Ledger Date | |
| 83 | Data Element |
TPM_TRLFLOWNR | Number of TRL Flow | |
| 84 | Data Element |
TPM_TRLFLOWNR | Number of TRL Flow | |
| 85 | Data Element |
TPM_TRLFLOWNR | Number of TRL Flow | |
| 86 | Data Element |
TPM_TRLFLOWNR | Number of TRL Flow | |
| 87 | Data Element |
TPM_TRLTRANSTATE | Status of Treasury Ledger Business Transaction | |
| 88 | Data Element |
TPM_TRLTRANSTATE | Status of Treasury Ledger Business Transaction | |
| 89 | Data Element |
TPM_TRLTRANSTATE | Status of Treasury Ledger Business Transaction | |
| 90 | Data Element |
TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 91 | Data Element |
TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 92 | Data Element |
TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 93 | Data Element |
TPM_TRL_EFF_INT_RATE_NEW | Valid Effective Interest Rate for the Next Amortization | |
| 94 | Data Element |
TPM_TRL_EFF_INT_RATE_USED | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 95 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 96 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 97 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 98 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 99 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 100 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 101 | Data Element |
VVRANLW | Security ID Number | |
| 102 | Data Element |
VVSART | Product Type | |
| 103 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 104 | Data Element |
VVSKWG14 | Position grouping acc. Para 14 GBA (Sec. and loans) | |
| 105 | Data Element |
XFELD | Checkbox | |
| 106 | Data Element |
XFELD | Checkbox | |
| 107 | Data Element |
XFELD | Checkbox |
