Table/Structure Field list used by SAP ABAP Function Module FTR_GDPDU_EXTRACT_MASTERDATA (Extraktion der Treasury-Daten für DART)
SAP ABAP Function Module 
FTR_GDPDU_EXTRACT_MASTERDATA (Extraktion der Treasury-Daten für DART) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 2 | Table/Structure Field |
DIFS_DIFF_VALUES - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 3 | Table/Structure Field |
DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 4 | Table/Structure Field |
DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 5 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
| 6 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 7 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 8 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
| 9 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | |
| 10 | Table/Structure Field |
DIFT_POS_IDENT - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 11 | Table/Structure Field |
DIFT_POS_IDENT - VALUATION_CLASS | Valuation Class | |
| 12 | Table/Structure Field |
DIFT_POS_IDENT - VALUATION_AREA | Valuation Area | |
| 13 | Table/Structure Field |
DIFT_POS_IDENT - SECURITY_ID | Security ID Number | |
| 14 | Table/Structure Field |
DIFT_POS_IDENT - SECURITY_ACCOUNT | Securities Account | |
| 15 | Table/Structure Field |
DIFT_POS_IDENT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 16 | Table/Structure Field |
DIFT_POS_IDENT - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 17 | Table/Structure Field |
DIFT_POS_IDENT - CONTEXT | Context for Identifier | |
| 18 | Table/Structure Field |
DIFT_POS_IDENT - COMPANY_CODE | Company Code | |
| 19 | Table/Structure Field |
DIFT_POS_IDENT - ACCOUNT_GROUP | Securities Account Group | |
| 20 | Table/Structure Field |
FTR_GDPDU_STR_MASTERDATA - BUKRS | Company Code | |
| 21 | Table/Structure Field |
FTR_GDPDU_STR_MASTERDATA - RFHA | Financial Transaction | |
| 22 | Table/Structure Field |
FTR_GDPDU_STR_MASTERDATA - RGATT | Class | |
| 23 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 24 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 25 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 26 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 27 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 28 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 29 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 30 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 31 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 32 | Table/Structure Field |
VTBFHA - RGATT | Class | |
| 33 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 34 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 35 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 36 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 37 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 38 | Table/Structure Field |
VTIFHA - RFHA | Financial Transaction | |
| 39 | Table/Structure Field |
VTIFHA - RFHAZUL | Last Active Transaction Activity | |
| 40 | Table/Structure Field |
VTIFHAPO - RFHA | Financial Transaction | |
| 41 | Table/Structure Field |
VTIFHAPO - RFHAZU | Transaction activity | |
| 42 | Table/Structure Field |
VTIFHAZU - RFHA | Financial Transaction | |
| 43 | Table/Structure Field |
VTIFHAZU - RFHAZU | Transaction activity | |
| 44 | Table/Structure Field |
VTIOF - OPTNR | Class | |
| 45 | Table/Structure Field |
VTIOF - RFHA | Transaction (underlying) if only one |
