Table/Structure Field list used by SAP ABAP Function Module FTI_LDB_PB_SEL_ACCRUED_INT (privat: Ermittlung simulierter Bestandswerte)
SAP ABAP Function Module FTI_LDB_PB_SEL_ACCRUED_INT (privat: Ermittlung simulierter Bestandswerte) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BAPIERR - LANGU Language Key
2 Table/Structure Field  BAPIERR - LEVEL Log Level
3 Table/Structure Field  BAPIERR - MSGNR Message number
4 Table/Structure Field  BAPIERR - SEVERITY Error severity(' ',W(arning),E(rror),A(bnormal termination))
5 Table/Structure Field  BAPIERR - VAR1 Message Variable
6 Table/Structure Field  BAPIERR - VAR2 Message Variable
7 Table/Structure Field  BAPIERR - VAR3 Message Variable
8 Table/Structure Field  BAPIERR - VAR4 Message Variable
9 Table/Structure Field  BAPIERR - AG Application Area
10 Table/Structure Field  DIFS_DIFF_VALUES - COMPANY_CODE Company Code
11 Table/Structure Field  DIFS_DIFF_VALUES - SECURITY_ID Security ID Number
12 Table/Structure Field  DIFS_DIFF_VALUES - POSITION_ACCOUNT Futures Account for Listed Options and Futures
13 Table/Structure Field  DIFS_DIFF_VALUES - DEAL_NUMBER Financial Transaction
14 Table/Structure Field  FTI_YS_SELECTED_FIELDS - FIENM Field Name
15 Table/Structure Field  SPROT_U - LEVEL Log Level
16 Table/Structure Field  SPROT_U - VAR4 Message Variable
17 Table/Structure Field  SPROT_U - VAR3 Message Variable
18 Table/Structure Field  SPROT_U - VAR2 Message Variable
19 Table/Structure Field  SPROT_U - VAR1 Message Variable
20 Table/Structure Field  SPROT_U - SEVERITY Error severity(' ',W(arning),E(rror),A(bnormal termination))
21 Table/Structure Field  SPROT_U - MSGNR Message number
22 Table/Structure Field  SPROT_U - LANGU Language Key
23 Table/Structure Field  SPROT_U - AG Application Area
24 Table/Structure Field  SYST - LANGU ABAP System Field: Language Key of Text Environment
25 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
26 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
27 Table/Structure Field  SYST - MSGTY ABAP System Field: Message Type
28 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
29 Table/Structure Field  SYST - MSGV2 ABAP System Field: Message Variable
30 Table/Structure Field  SYST - MSGV3 ABAP System Field: Message Variable
31 Table/Structure Field  SYST - MSGV4 ABAP System Field: Message Variable
32 Table/Structure Field  TPMS_VALUE - UNITS Units
33 Table/Structure Field  TPMS_VALUE - POS_COMP Position Component
34 Table/Structure Field  TPMS_VALUE - NOMINAL_CURR Nominal Currency
35 Table/Structure Field  TPMS_VALUE - NOMINAL_AMT Nominal Amount
36 Table/Structure Field  TPMS_VALUE - NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
37 Table/Structure Field  TRLS_REPORTING_VALUES2 - ACC_INTEREST_PC Accrued Interest in Position Currency
38 Table/Structure Field  TRLS_VALUES_PER_DATE - POSITION_DATE Position Value Date
39 Table/Structure Field  TRLS_VALUES_PER_DATE - POSITION_VALUES TRLS_VALUES_PER_DATE-POSITION_VALUES
40 Table/Structure Field  TRLS_VALUES_PER_DATE - POSITION_VALUES2 TRLS_VALUES_PER_DATE-POSITION_VALUES2
41 Table/Structure Field  TRLS_VALUES_PER_POSITION - POSITION_REF TRLS_VALUES_PER_POSITION-POSITION_REF
42 Table/Structure Field  TRLS_VALUES_PER_POSITION - VALUES_PER_DATE TRLS_VALUES_PER_POSITION-VALUES_PER_DATE
43 Table/Structure Field  TRSS_APPL_DATA - NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
44 Table/Structure Field  TRSS_APPL_DATA - UNITS Units
45 Table/Structure Field  TRSS_APPL_DATA - POSITION_DATE Position Value Date
46 Table/Structure Field  TRSS_APPL_DATA - POSITION_AMT Amount in Position Currency
47 Table/Structure Field  TRSS_APPL_DATA - PAYMENT_DATE Payment or Delivery Date
48 Table/Structure Field  TRSS_APPL_DATA - NOMINAL_CURR Nominal Currency
49 Table/Structure Field  TRSS_APPL_DATA - NOMINAL_AMT Nominal Amount
50 Table/Structure Field  TRSS_APPL_DATA - COUPON_SIGN Coupon ID for Interest and Accrued Interest Calculation
51 Table/Structure Field  TRSS_CF_FLOW - DBERBIS End of Calculation Period
52 Table/Structure Field  TRSS_CF_FLOW - UNITS Units
53 Table/Structure Field  TRSS_CF_FLOW - SWOHER CFM: Origin Indicator TRS
54 Table/Structure Field  TRSS_CF_FLOW - SPLANIST Plan/actual record/record to be released indicator
55 Table/Structure Field  TRSS_CF_FLOW - SINCL Inclusive indicator for beginning and end of a period
56 Table/Structure Field  TRSS_CF_FLOW - SBERFIMA Calculation category for cash flow calculator
57 Table/Structure Field  TRSS_CF_FLOW - POSITION_DATE Position Value Date
58 Table/Structure Field  TRSS_CF_FLOW - POSITION_AMT Amount in Position Currency
59 Table/Structure Field  TRSS_CF_FLOW - PAYMENT_DATE Payment or Delivery Date
60 Table/Structure Field  TRSS_CF_FLOW - NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
61 Table/Structure Field  TRSS_CF_FLOW - NOMINAL_CURR Nominal Currency
62 Table/Structure Field  TRSS_CF_FLOW - NOMINAL_AMT Nominal Amount
63 Table/Structure Field  TRSS_CF_FLOW - DVALUT Calculation Date
64 Table/Structure Field  TRSS_CF_FLOW - COUPON_SIGN Coupon ID for Interest and Accrued Interest Calculation
65 Table/Structure Field  TRSS_FIMA_DATA - DBERBIS End of Calculation Period
66 Table/Structure Field  TRSS_FIMA_DATA - DVALUT Calculation Date
67 Table/Structure Field  TRSS_FIMA_DATA - SBERFIMA Calculation category for cash flow calculator
68 Table/Structure Field  TRSS_FIMA_DATA - SINCL Inclusive indicator for beginning and end of a period
69 Table/Structure Field  TRSS_FIMA_DATA - SPLANIST Plan/actual record/record to be released indicator
70 Table/Structure Field  TRSS_FIMA_DATA - SWOHER CFM: Origin Indicator TRS