Table/Structure Field list used by SAP ABAP Function Module TI_ORDER_DEDOC (Erzeugung TR-Beleg aus Order und Anstoß CLVM)
SAP ABAP Function Module 
TI_ORDER_DEDOC (Erzeugung TR-Beleg aus Order und Anstoß CLVM) is using
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Data Element (4)
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Table/Structure Field (43)
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Function Module (4)
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Message Class (1)
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Message Number (1)
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Table (6)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
AT01 - SFGTYP | Transaction Category | |
| 2 | Table/Structure Field |
AT60 - SFUNKTION | Treasury function identification | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - RANL | Security ID Number | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - RLDEPO | Securities Account | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - RTRBELNR | Internal document number of derivatives document | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 10 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 11 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 12 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 13 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 14 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 15 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 16 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 17 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 18 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 19 | Table/Structure Field |
TBS_SEC_BUSINESS_TRANS - NAME | Name | |
| 20 | Table/Structure Field |
TBS_SEC_BUSINESS_TRANS - SBUSINESS_TRANS_CATEGORY | Treasury: Posting log: Business operation category | |
| 21 | Table/Structure Field |
TPMS_DEDOC_KEY_OBJNR - RDOCNRINT | Internal document number of derivatives document | |
| 22 | Table/Structure Field |
TPMS_DEDOC_KEY_OBJNR - OBJNR_TEMP | Object number | |
| 23 | Table/Structure Field |
TPMTVMFL - BUKRS | Company Code | |
| 24 | Table/Structure Field |
TPMTVMFL - DSTICH | Valuation key date: Margin variation | |
| 25 | Table/Structure Field |
TPMTVMFL - RFLOW | Sequential number variation margin flow | |
| 26 | Table/Structure Field |
TPMTVMFL - RLOT | Single position number for TR position management | |
| 27 | Table/Structure Field |
TPMTVMFL - RTRBELNR | Internal document number of derivatives document | |
| 28 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 29 | Table/Structure Field |
VTBFHAPO - MANDT | Client | |
| 30 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 31 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 32 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 33 | Table/Structure Field |
VTBFHAPO - RTRBELNR | Internal document number of derivatives document | |
| 34 | Table/Structure Field |
VTBFHAPO - RLDEPO | Securities Account | |
| 35 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 36 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 37 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 38 | Table/Structure Field |
VTBFHAPO - RANL | Security ID Number | |
| 39 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 40 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 41 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 42 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 43 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code |
