Table/Structure Field list used by SAP ABAP Function Module TPM_TRDT_DATA (Altdatenübernahme: Prozessieren der Daten)
SAP ABAP Function Module
TPM_TRDT_DATA (Altdatenübernahme: Prozessieren der Daten) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TRDTS_DATA - CALCULATION_DATE | Calculation Date | ||
| 2 | TRDTS_DATA - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 3 | TRDTS_DATA - SECURITY_ID | Security ID Number | ||
| 4 | TRDTS_DATA - DEAL_NUMBER_LOT | Financial Transaction | ||
| 5 | TRDTS_DATA - DATA_SOURCE | Legacy Data Transfer Data Source | ||
| 6 | TRDTS_DATA - DATA_EXEC | Processing Status of Legacy Data Transfer | ||
| 7 | TRDTS_DATA - DEAL_NUMBER | Financial Transaction | ||
| 8 | TRDTS_DATA_PROCESS - DATA_EXEC | Processing Status of Legacy Data Transfer | ||
| 9 | TRDTS_DATA_PROCESS - DATA_SOURCE | Legacy Data Transfer Data Source | ||
| 10 | TRDTS_DATA_PROCESS - POSITION_NUMBER | Numeric Character Field, Length 10 | ||
| 11 | TRDTS_DATA_PROCESS - TAB_DATA | TRDTS_DATA_PROCESS-TAB_DATA | ||
| 12 | TRDTS_DATA_SELECTION - STR_SEC | TRDTS_DATA_SELECTION-STR_SEC | ||
| 13 | TRDTS_DATA_SELECTION - STR_VA_SEC | TRDTS_DATA_SELECTION-STR_VA_SEC | ||
| 14 | TRDTS_DATA_SELECTION - STR_VA_OTC | TRDTS_DATA_SELECTION-STR_VA_OTC | ||
| 15 | TRDTS_DATA_SELECTION - STR_VA_FUT | TRDTS_DATA_SELECTION-STR_VA_FUT | ||
| 16 | TRDTS_DATA_SELECTION - STR_EXCLUDES | TRDTS_DATA_SELECTION-STR_EXCLUDES | ||
| 17 | TRDTS_DATA_SELECTION - RNG_KEY_DATE | TRDTS_DATA_SELECTION-RNG_KEY_DATE | ||
| 18 | TRDTS_DATA_SELECTION - POSTING_MODE | Posting Mode | ||
| 19 | TRDTS_DATA_SELECTION - FLG_VA | Single-Character Flag | ||
| 20 | TRDTS_DATA_SELECTION - FLG_TESTRUN | Single-Character Flag | ||
| 21 | TRDTS_DATA_SELECTION - FLG_SHOW | Single-Character Flag | ||
| 22 | TRDTS_DATA_SELECTION - RNG_POSNR | TRDTS_DATA_SELECTION-RNG_POSNR | ||
| 23 | TRDTT_DATA_SEC - COM_VAL_CLASS | General Valuation Class | ||
| 24 | TRDTT_DATA_SEC - SECURITY_ID | Security ID Number | ||
| 25 | TRDTT_DATA_SEC - SECURITY_ACCOUNT | Securities Account | ||
| 26 | TRDTT_DATA_SEC - PORTFOLIO | Portfolio | ||
| 27 | TRDTT_DATA_SEC - KEY_DATE | Position Value Date | ||
| 28 | TRDTT_DATA_SEC - COMPANY_CODE | Company Code | ||
| 29 | TRDTT_DATA_SEC - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 30 | TRDTT_VADATA_FUT - VALUATION_AREA | Valuation Area | ||
| 31 | TRDTT_VADATA_FUT - SECURITY_ID | Security ID Number | ||
| 32 | TRDTT_VADATA_FUT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 33 | TRDTT_VADATA_FUT - KEY_DATE | Position Value Date | ||
| 34 | TRDTT_VADATA_FUT - DEAL_NUMBER | Financial Transaction | ||
| 35 | TRDTT_VADATA_FUT - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 36 | TRDTT_VADATA_FUT - COMPANY_CODE | Company Code | ||
| 37 | TRDTT_VADATA_FUT - COM_VAL_CLASS | General Valuation Class | ||
| 38 | TRDTT_VADATA_OTC - COMPANY_CODE | Company Code | ||
| 39 | TRDTT_VADATA_OTC - COM_VAL_CLASS | General Valuation Class | ||
| 40 | TRDTT_VADATA_OTC - DEAL_NUMBER | Financial Transaction | ||
| 41 | TRDTT_VADATA_OTC - KEY_DATE | Position Value Date | ||
| 42 | TRDTT_VADATA_OTC - VALUATION_AREA | Valuation Area | ||
| 43 | TRDTT_VADATA_SEC - COMPANY_CODE | Company Code | ||
| 44 | TRDTT_VADATA_SEC - COM_VAL_CLASS | General Valuation Class | ||
| 45 | TRDTT_VADATA_SEC - DEAL_NUMBER | Financial Transaction | ||
| 46 | TRDTT_VADATA_SEC - PORTFOLIO | Portfolio | ||
| 47 | TRDTT_VADATA_SEC - SECURITY_ACCOUNT | Securities Account | ||
| 48 | TRDTT_VADATA_SEC - SECURITY_ID | Security ID Number | ||
| 49 | TRDTT_VADATA_SEC - VALUATION_AREA | Valuation Area | ||
| 50 | TRGC_PAR - TASKNO | Number of Tasks or Jobs Running Parallel | ||
| 51 | TRGC_PAR - RFC_GROUP | Logon/Server Group Name | ||
| 52 | TRGC_PAR - HOST | Server used for parallel processing | ||
| 53 | TRGS_EXCLUDES - OTC | Single-Character Flag | ||
| 54 | TRGS_EXCLUDES - POS | Single-Character Flag | ||
| 55 | TRGS_EXCLUDES - SEC | Single-Character Flag | ||
| 56 | TRGS_PAR - CONTROL_FLG | Parallel Processing On/Off | ||
| 57 | TRGS_PAR - HOST | Server used for parallel processing | ||
| 58 | TRGS_PAR - PACKAGE_SIZE | Natural number | ||
| 59 | TRGS_PAR - RFC_GROUP | Logon/Server Group Name | ||
| 60 | TRGS_PAR - TASKNO | Number of Tasks or Jobs Running Parallel | ||
| 61 | TRGS_PORTFOLIO - LOW | Portfolio as Differentiation Characteristic | ||
| 62 | TRGS_PORTFOLIO - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 63 | TRGS_PORTFOLIO - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 64 | TRGS_SECURITY_ACCOUNT - LOW | Securities Account | ||
| 65 | TRGS_SECURITY_ACCOUNT - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 66 | TRGS_SECURITY_ACCOUNT - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 67 | VWPANLA - GSART | Product Type |