Table/Structure Field list used by SAP ABAP Function Module TPM_TRDT_DATA_CREATE_FLOWS (Altdatenübernahme: Erzeugen von Bewegungen)
SAP ABAP Function Module 
TPM_TRDT_DATA_CREATE_FLOWS (Altdatenübernahme: Erzeugen von Bewegungen) is using
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Class (6)
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Data Element (14)
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Table/Structure Field (134)
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Function Module (5)
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Message Class (1)
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Message Number (13)
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Class Method (6)
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Table (15)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
RDPT_RNG_CURRENT_FACE - HIGH | Current Face | |
| 2 | Table/Structure Field |
RDPT_RNG_CURRENT_FACE - LOW | Current Face | |
| 3 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 4 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 5 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 6 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 7 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 8 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 9 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 10 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 11 | Table/Structure Field |
TRDS_FLOW - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 12 | Table/Structure Field |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
| 13 | Table/Structure Field |
TRDS_FLOW - DIS_FLOWTYPE | Update Type | |
| 14 | Table/Structure Field |
TRDS_FLOW - FIMA_DATA | TRDS_FLOW-FIMA_DATA | |
| 15 | Table/Structure Field |
TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
| 16 | Table/Structure Field |
TRDS_FLOW - LOCAL_CURR_DATA | TRDS_FLOW-LOCAL_CURR_DATA | |
| 17 | Table/Structure Field |
TRDS_FLOW - PAYMENT_AMOUNTS | TRDS_FLOW-PAYMENT_AMOUNTS | |
| 18 | Table/Structure Field |
TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | |
| 19 | Table/Structure Field |
TRDS_FLOW - VALUATION_AREA_DATA | TRDS_FLOW-VALUATION_AREA_DATA | |
| 20 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - ACCOUNT_GROUP | Securities Account Group | |
| 21 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - VALUATION_CLASS | Valuation Class | |
| 22 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALCULATION_DATE | Calculation Date | |
| 23 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 24 | Table/Structure Field |
TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_AMT | Amount in Local Currency | |
| 25 | Table/Structure Field |
TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_CURR | Local Currency | |
| 26 | Table/Structure Field |
TRDS_FLOW_PAYMENT_AMT_DATA - PAYMENT_AMT | Amount in Payment Currency | |
| 27 | Table/Structure Field |
TRDS_FLOW_PAYMENT_AMT_DATA - PAYMENT_CURR | Payment Currency | |
| 28 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - NOMINAL_AMT | Nominal Amount | |
| 29 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - NOMINAL_CURR | Nominal Currency | |
| 30 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 31 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 32 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
| 33 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
| 34 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
| 35 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - UNITS | Units | |
| 36 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - TRL_POS_MAN_CAT | Position Change Category | |
| 37 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - VALUATION_AMT | Amount in Valuation Currency | |
| 38 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - VALUATION_CURR | Valuation Currency | |
| 39 | Table/Structure Field |
TRDTS_DATA - ACCR_IDX_CLEAN | Accrual/Deferral (1) Index Clean in Position Currency | |
| 40 | Table/Structure Field |
TRDTS_DATA - ACCR_PC | Accrual/Deferral in Position Currency | |
| 41 | Table/Structure Field |
TRDTS_DATA - ACCR_VC | Accrual/Deferral in Valuation Currency | |
| 42 | Table/Structure Field |
TRDTS_DATA - ACC_INT_PC | Accrued Interest in Position Currency | |
| 43 | Table/Structure Field |
TRDTS_DATA - ACC_INT_VC | Accrued Interest in Valuation Currency | |
| 44 | Table/Structure Field |
TRDTS_DATA - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 45 | Table/Structure Field |
TRDTS_DATA - AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | |
| 46 | Table/Structure Field |
TRDTS_DATA - AMORT_NEG_SPR_PC | Amortization of Negotiation Spread in Position Currency | |
| 47 | Table/Structure Field |
TRDTS_DATA - AMORT_NEG_SPR_VC | Amortization of Negotiation Spread in Valuation Currency | |
| 48 | Table/Structure Field |
TRDTS_DATA - AMORT_PC | Amortization in Position Currency | |
| 49 | Table/Structure Field |
TRDTS_DATA - AMORT_VC | Amortization in Valuation Currency | |
| 50 | Table/Structure Field |
TRDTS_DATA - AM_NEG_SPR_IDXCL | Amortiz. of Negotiation Spread in Position Crcy Index-Clean | |
| 51 | Table/Structure Field |
TRDTS_DATA - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 52 | Table/Structure Field |
TRDTS_DATA - CALCULATION_DATE | Calculation Date | |
| 53 | Table/Structure Field |
TRDTS_DATA - CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | |
| 54 | Table/Structure Field |
TRDTS_DATA - CHARGE_LC | Costs in Local Currency | |
| 55 | Table/Structure Field |
TRDTS_DATA - CHARGE_PC | Costs in Position Currency | |
| 56 | Table/Structure Field |
TRDTS_DATA - COMP1_IDX_CLEAN | Component 1 in Position Currency Index Clean | |
| 57 | Table/Structure Field |
TRDTS_DATA - COMP1_LC | Component 1 in Local Currency | |
| 58 | Table/Structure Field |
TRDTS_DATA - COMP1_PC | Component 1 in Position Currency | |
| 59 | Table/Structure Field |
TRDTS_DATA - COMP2_IDX_CLEAN | Component 2 in Position Currency Index Clean | |
| 60 | Table/Structure Field |
TRDTS_DATA - COMP2_LC | Component 2 in Local Currency | |
| 61 | Table/Structure Field |
TRDTS_DATA - COMP2_PC | Component 2 in Position Currency | |
| 62 | Table/Structure Field |
TRDTS_DATA - COMP3_IDX_CLEAN | Component 3 in Position Currency Index Clean | |
| 63 | Table/Structure Field |
TRDTS_DATA - COMP3_LC | Component 3 in Local Currency | |
| 64 | Table/Structure Field |
TRDTS_DATA - COMP3_PC | Component 3 in Position Currency | |
| 65 | Table/Structure Field |
TRDTS_DATA - COMP4_IDX_CLEAN | Component 4 in Position Currency Index Clean | |
| 66 | Table/Structure Field |
TRDTS_DATA - COMP4_LC | Component 4 in Local Currency | |
| 67 | Table/Structure Field |
TRDTS_DATA - COMP4_PC | Component 4 in Position Currency | |
| 68 | Table/Structure Field |
TRDTS_DATA - COMP5_IDX_CLEAN | Component 5 in Position Currency Index Clean | |
| 69 | Table/Structure Field |
TRDTS_DATA - COMP5_LC | Component 5 in Local Currency | |
| 70 | Table/Structure Field |
TRDTS_DATA - COMP5_PC | Component 5 in Position Currency | |
| 71 | Table/Structure Field |
TRDTS_DATA - COMPANY_CODE | Company Code | |
| 72 | Table/Structure Field |
TRDTS_DATA - COM_VAL_CLASS | General Valuation Class | |
| 73 | Table/Structure Field |
TRDTS_DATA - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 74 | Table/Structure Field |
TRDTS_DATA - DATA_SOURCE | Legacy Data Transfer Data Source | |
| 75 | Table/Structure Field |
TRDTS_DATA - DISAGIO_IDXCL | Index-Clean Discount/Premium in Position Currency | |
| 76 | Table/Structure Field |
TRDTS_DATA - DISAGIO_PC | Discount/Premium in Position Currency | |
| 77 | Table/Structure Field |
TRDTS_DATA - DISAGIO_VC | Discount/Premium in Valuation Currency | |
| 78 | Table/Structure Field |
TRDTS_DATA - IMPAIRMENT_PC | Impairment in Position Currency | |
| 79 | Table/Structure Field |
TRDTS_DATA - IMPAIRMENT_VC | Impairment in Valuation Currency | |
| 80 | Table/Structure Field |
TRDTS_DATA - KEY_DATE | Position Value Date | |
| 81 | Table/Structure Field |
TRDTS_DATA - LOCAL_CURR | Local Currency | |
| 82 | Table/Structure Field |
TRDTS_DATA - NGSPR_IDXCL | Negotiation Spread Index Clean | |
| 83 | Table/Structure Field |
TRDTS_DATA - NGSPR_PC | Negotiation Spread in Position Currency | |
| 84 | Table/Structure Field |
TRDTS_DATA - NGSPR_VC | Negotiation Spread in Valuation Currency | |
| 85 | Table/Structure Field |
TRDTS_DATA - NOMINAL_AMT | Nominal Amount | |
| 86 | Table/Structure Field |
TRDTS_DATA - NOMINAL_CURR | Nominal Currency | |
| 87 | Table/Structure Field |
TRDTS_DATA - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 88 | Table/Structure Field |
TRDTS_DATA - POSITION_CURR | Position Currency | |
| 89 | Table/Structure Field |
TRDTS_DATA - PRODUCT_CATEGORY | Product Category | |
| 90 | Table/Structure Field |
TRDTS_DATA - PRODUCT_TYPE | Product Type | |
| 91 | Table/Structure Field |
TRDTS_DATA - PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | |
| 92 | Table/Structure Field |
TRDTS_DATA - PURCH_LC | Purchase Value in Local Currency | |
| 93 | Table/Structure Field |
TRDTS_DATA - PURCH_PC | Purchase Value in Position Currency | |
| 94 | Table/Structure Field |
TRDTS_DATA - REPAYMENT_IDX_CLEAN | Cumulative Repayment in Position Currency Index-Clean | |
| 95 | Table/Structure Field |
TRDTS_DATA - REPAYMENT_LC | Cumulative Repayment in Local Currency | |
| 96 | Table/Structure Field |
TRDTS_DATA - REPAYMENT_PC | Cumulative Repayment in Position Currency | |
| 97 | Table/Structure Field |
TRDTS_DATA - RESET_ACCR | Accrual/Deferral with Reset | |
| 98 | Table/Structure Field |
TRDTS_DATA - RESET_VAL | Valuation with Reset | |
| 99 | Table/Structure Field |
TRDTS_DATA - SECURITY_ACCOUNT | Securities Account | |
| 100 | Table/Structure Field |
TRDTS_DATA - SECURITY_ID | Security ID Number | |
| 101 | Table/Structure Field |
TRDTS_DATA - UNITS | Units | |
| 102 | Table/Structure Field |
TRDTS_DATA - VALUATION_AREA | Valuation Area | |
| 103 | Table/Structure Field |
TRDTS_DATA - VALUATION_CURR | Valuation Currency | |
| 104 | Table/Structure Field |
TRDTS_DATA - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| 105 | Table/Structure Field |
TRDTS_DATA - VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | |
| 106 | Table/Structure Field |
TRDTS_DATA - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 107 | Table/Structure Field |
TRDTS_DATA - VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | |
| 108 | Table/Structure Field |
TRDTS_DATA - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| 109 | Table/Structure Field |
TRDTS_DATA - VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | |
| 110 | Table/Structure Field |
TRDTS_DATA - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| 111 | Table/Structure Field |
TRDTS_DATA - VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | |
| 112 | Table/Structure Field |
TRDTS_DATA - VAL_IDX_PC | Index Valuation in Position Currency | |
| 113 | Table/Structure Field |
TRDTS_DATA - VAL_IDX_PC_NPL | Index Valuation Not Affecting P/L in Position Currency | |
| 114 | Table/Structure Field |
TRDTS_DATA - VAL_IDX_VC | Index Valuation in Valuation Currency | |
| 115 | Table/Structure Field |
TRDTS_DATA - VAL_IDX_VC_NPL | Index Valuation Not Affecting P/L in Valuation Currency | |
| 116 | Table/Structure Field |
TRDTS_DATA - VAL_MS_DEF_PC | Margin/Swap Deferral in Position Currency | |
| 117 | Table/Structure Field |
TRDTS_DATA - VAL_MS_DEF_VC | Margin/Swap Deferral in Valuation Currency | |
| 118 | Table/Structure Field |
TRDTS_DATA - VAL_PURCH_VC | Purchase Currency Valuation in Valuation Currency | |
| 119 | Table/Structure Field |
TRDTS_DATA - VAL_SALE_VC | Sale Currency Valuation in Valuation Currency | |
| 120 | Table/Structure Field |
TRDTS_DATA - VAL_SWAP_VC | Swap Accrual/Deferral in Valuation Currency | |
| 121 | Table/Structure Field |
TRDTS_DATA - VAL_TI_PC | Security Valuation in Position Currency | |
| 122 | Table/Structure Field |
TRDTS_DATA - VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | |
| 123 | Table/Structure Field |
TRDTS_DATA - VAL_TI_VC | Security Valuation in Valuation Currency | |
| 124 | Table/Structure Field |
TRDTS_DATA - VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | |
| 125 | Table/Structure Field |
TRLTS_INIT_COMP - COMPONENT | Position Component | |
| 126 | Table/Structure Field |
TRLTS_INIT_COMP - POSAMT_IDX_CLEAN | Field name | |
| 127 | Table/Structure Field |
TRLTS_INIT_COMP - POSITION_AMT | Field name | |
| 128 | Table/Structure Field |
TRLTS_INIT_COMP - VALUATION_AMT | Field name | |
| 129 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 130 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 131 | Table/Structure Field |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 132 | Table/Structure Field |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
| 133 | Table/Structure Field |
VWPANLA - REWHR | Issue currency | |
| 134 | Table/Structure Field |
VWPANLA - SANLF | Product Category |
