Table/Structure Field list used by SAP ABAP Function Module TPM_AD_SECURITIES_MIGRATE_EP2 (Migration Abgrenzung Wertpapiere CFM/EP1 --> EP2)
SAP ABAP Function Module
TPM_AD_SECURITIES_MIGRATE_EP2 (Migration Abgrenzung Wertpapiere CFM/EP1 --> EP2) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RVZZBEPP_CFM - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 2 | RVZZBEPP_CFM - BUSTRANSCAT | Business Transaction Category | ||
| 3 | RVZZBEPP_CML - PPAYMENT | Payment Rate | ||
| 4 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 5 | TRGC_MIGR1 - MIGR_CAT | Migration Type | ||
| 6 | TRGS_MIG_TRANSACTION - SBEWZITI | Flow category | ||
| 7 | TRGS_MIG_TRANSACTION - SZBMETH | Interest Calculation Method | ||
| 8 | TRGS_MIG_TRANSACTION - SKALIDWT | Interest Calendar | ||
| 9 | TRGS_MIG_TRANSACTION - SBWHR | Position Currency (Currency of Position Amount) | ||
| 10 | TRGS_MIG_TRANSACTION - RLDEPO | Securities Account | ||
| 11 | TRGS_MIG_TRANSACTION - RANL | Contract Number | ||
| 12 | TRGS_MIG_TRANSACTION - PPAYMENT | Payment Rate | ||
| 13 | TRGS_MIG_TRANSACTION - PKOND | Percentage rate for condition items | ||
| 14 | TRGS_MIG_TRANSACTION - JEXPOZINS | Exponential Interest Calculation | ||
| 15 | TRGS_MIG_TRANSACTION - DVORGANG | Activity date | ||
| 16 | TRGS_MIG_TRANSACTION - DBESTAND | Position value date | ||
| 17 | TRGS_MIG_TRANSACTION - DBERVON | Start of Calculation Period | ||
| 18 | TRGS_MIG_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 19 | TRGS_MIG_TRANSACTION - BUSTRANSCAT | Business Transaction Category | ||
| 20 | TRGS_MIG_TRANSACTION - BUKRS | Company Code | ||
| 21 | TRGS_MIG_TRANSACTION - BHWHR | Amount in local currency | ||
| 22 | TRGS_MIG_TRANSACTION - APERTAGE | No. of days of a (calculation) period in cash flow | ||
| 23 | TRGS_MIG_TRANSACTION - BBWHR | Amount in position currency | ||
| 24 | TRGS_MIG_TRANSACTION - BBASIS | Calculation base amount | ||
| 25 | TRGS_MIG_TRANSACTION - ATAGE | Number of days | ||
| 26 | TRGS_MIG_TRANSACTION - DVALUT | Calculation Date | ||
| 27 | TRLIT_AD_MIGRATE - KEY_DATE | Accrual/Deferral Key Date | ||
| 28 | TRLIT_AD_MIGRATE - SECURITY_ID | Contract Number | ||
| 29 | TRLIT_AD_MIGRATE - SECURITY_ACCOUNT | Securities Account | ||
| 30 | TRLIT_AD_MIGRATE - PRODUCT_CLASS | Contract Type | ||
| 31 | TRLIT_AD_MIGRATE - FLG_AD_IN_EP2 | General Flag | ||
| 32 | TRLIT_AD_MIGRATE - COMPANY_CODE | Company Code | ||
| 33 | TRLIT_AD_MIGRATE - AD_BUSTRANS | Identifier of the Distributor Business Transaction | ||
| 34 | TRLIT_AD_TRANS - VALUATION_AREA | Valuation Area | ||
| 35 | TRLIT_AD_TRANS - VALUATION_AMT | Amount in Valuation Currency | ||
| 36 | TRLIT_AD_TRANS - TRANSACTION_DATE | Posting Date for the Subledger | ||
| 37 | TRLIT_AD_TRANS - SZBMETH | Interest Calculation Method | ||
| 38 | TRLIT_AD_TRANS - SKALIDWT | Interest Calendar | ||
| 39 | TRLIT_AD_TRANS - PPAYMENT | Payment Rate | ||
| 40 | TRLIT_AD_TRANS - POSITION_TYPE | Categorization of a Position | ||
| 41 | TRLIT_AD_TRANS - KEY_DATE | Accrual/Deferral Key Date | ||
| 42 | TRLIT_AD_TRANS - POSITION_ID | Object Identity in Database Format | ||
| 43 | TRLIT_AD_TRANS - POSITION_CURR | Position Currency | ||
| 44 | TRLIT_AD_TRANS - POSITION_AMT | Amount in Position Currency | ||
| 45 | TRLIT_AD_TRANS - NUMBER_DAYS | Number of Days | ||
| 46 | TRLIT_AD_TRANS - METHOD | Accrual/Deferral Procedure | ||
| 47 | TRLIT_AD_TRANS - KEY_DATE_INCL | Indicator for Including Key Date | ||
| 48 | TRLIT_AD_TRANS - JEXPOZINS | Exponential Interest Calculation | ||
| 49 | TRLIT_AD_TRANS - DAYS_IN_PERIOD | No. of days of a (calculation) period in cash flow | ||
| 50 | TRLIT_AD_TRANS - CALC_BEGIN | Start of Calculation Period | ||
| 51 | TRLIT_AD_TRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 52 | TRLIT_AD_TRANS - BUSTRANSCAT | Business Transaction Category | ||
| 53 | TRLIT_AD_TRANS - BBASIS | Calculation Base Amount | ||
| 54 | TRLIT_AD_TRANS - ACCOUNTING_CODE | Accounting Code | ||
| 55 | TRLIT_AD_TRANS - PKOND | Percentage rate for condition items | ||
| 56 | TRSS_CLASPOS_I - SECURITY_ID | Security ID Number | ||
| 57 | TRSS_CLASPOS_I - SECURITY_ACCOUNT | Securities Account | ||
| 58 | TRSS_CLASPOS_I - COMPANY_CODE | Company Code | ||
| 59 | VWBEVI - RANL | Security ID Number | ||
| 60 | VWBEVI - RLDEPO | Securities Account | ||
| 61 | VZZBEPP - SZBMETH | Interest Calculation Method | ||
| 62 | VZZBEPP - SKALIDWT | Interest Calendar | ||
| 63 | VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 64 | VZZBEPP - SBEWZITI | Flow category | ||
| 65 | VZZBEPP - RLDEPO | Securities Account | ||
| 66 | VZZBEPP - RANL | Contract Number | ||
| 67 | VZZBEPP - PPAYMENT | Payment Rate | ||
| 68 | VZZBEPP - PKOND | Percentage rate for condition items | ||
| 69 | VZZBEPP - JEXPOZINS | Exponential Interest Calculation | ||
| 70 | VZZBEPP - DVORGANG | Activity date | ||
| 71 | VZZBEPP - DVALUT | Calculation Date | ||
| 72 | VZZBEPP - DBESTAND | Position value date | ||
| 73 | VZZBEPP - DBERVON | Start of Calculation Period | ||
| 74 | VZZBEPP - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 75 | VZZBEPP - BUSTRANSCAT | Business Transaction Category | ||
| 76 | VZZBEPP - BUKRS | Company Code | ||
| 77 | VZZBEPP - BHWHR | Amount in local currency | ||
| 78 | VZZBEPP - BBWHR | Amount in position currency | ||
| 79 | VZZBEPP - BBASIS | Calculation base amount | ||
| 80 | VZZBEPP - ATAGE | Number of days | ||
| 81 | VZZBEPP - APERTAGE | No. of days of a (calculation) period in cash flow |