Table/Structure Field list used by SAP ABAP Function Module TPM_TRDT_DATA_PROCESS (Altdatenübernahme: Verarbeiten der Daten)
SAP ABAP Function Module TPM_TRDT_DATA_PROCESS (Altdatenübernahme: Verarbeiten der Daten) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
2 Table/Structure Field  SYST - UZEIT ABAP System Field: Current Time of Application Server
3 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
4 Table/Structure Field  TRDTS_DATA - RESET_AMORT Amortization with Reset
5 Table/Structure Field  TRDTS_DATA - VALUATION_AREA Valuation Area
6 Table/Structure Field  TRDTS_DATA - TRANS_FLG Flag: Legacy Data Transferred
7 Table/Structure Field  TRDTS_DATA - SECURITY_ID Security ID Number
8 Table/Structure Field  TRDTS_DATA - SECURITY_ACCOUNT Securities Account
9 Table/Structure Field  TRDTS_DATA - RESET_VAL Valuation with Reset
10 Table/Structure Field  TRDTS_DATA - RESET_KEY_DATE Key Date for Reset within Legacy Data Transfer
11 Table/Structure Field  TRDTS_DATA - RESET_BUSTRANSID Identifier of the Distributor Business Transaction
12 Table/Structure Field  TRDTS_DATA - RESET_ACCR Accrual/Deferral with Reset
13 Table/Structure Field  TRDTS_DATA - PRODUCT_TYPE Product Type
14 Table/Structure Field  TRDTS_DATA - PRODUCT_CATEGORY Product Category
15 Table/Structure Field  TRDTS_DATA - ORIGIN_DATE Original Position Acquisition Date
16 Table/Structure Field  TRDTS_DATA - ACTIVE_PASSIVE Indicator: Assets/Liabilities Position
17 Table/Structure Field  TRDTS_DATA - BUSTRANSID Identifier of the Distributor Business Transaction
18 Table/Structure Field  TRDTS_DATA - CALCULATION_DATE Calculation Date
19 Table/Structure Field  TRDTS_DATA - COMPANY_CODE Company Code
20 Table/Structure Field  TRDTS_DATA - DATA_EXEC Processing Status of Legacy Data Transfer
21 Table/Structure Field  TRDTS_DATA - DATA_SOURCE Legacy Data Transfer Data Source
22 Table/Structure Field  TRDTS_DATA - DEAL_NUMBER Financial Transaction
23 Table/Structure Field  TRDTS_DATA - DEAL_NUMBER_LOT Financial Transaction
24 Table/Structure Field  TRDTS_DATA - KEY_DATE Position Value Date
25 Table/Structure Field  TRDTS_DATA - NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
26 Table/Structure Field  TRDTS_DATA - PORTFOLIO Portfolio
27 Table/Structure Field  TRDTS_DATA_PROCESS - COMPANY_CODE Company Code
28 Table/Structure Field  TRDTS_DATA_PROCESS - DATA_EXEC Processing Status of Legacy Data Transfer
29 Table/Structure Field  TRDTS_DATA_PROCESS - TAB_DATA TRDTS_DATA_PROCESS-TAB_DATA
30 Table/Structure Field  TRDTS_DATA_SELECTION - FI_PDATE Different FI Posting Date
31 Table/Structure Field  TRDTS_DATA_SELECTION - REVERSAL_REASON Reason for Reversal
32 Table/Structure Field  TRDTS_DATA_SELECTION - RESET_FI_RPERIOD Alternative FI Reversal Period
33 Table/Structure Field  TRDTS_DATA_SELECTION - RESET_FI_RDATE Different FI Reversal Date
34 Table/Structure Field  TRDTS_DATA_SELECTION - RESET_FI_PPERIOD Different FI Posting Period
35 Table/Structure Field  TRDTS_DATA_SELECTION - RESET_FI_PDATE Different FI Posting Date
36 Table/Structure Field  TRDTS_DATA_SELECTION - RESET_FI_DOCDATE Document Date in Document
37 Table/Structure Field  TRDTS_DATA_SELECTION - POST Legacy Data Transfer: Update Accounting
38 Table/Structure Field  TRDTS_DATA_SELECTION - FLG_TESTRUN Single-Character Flag
39 Table/Structure Field  TRDTS_DATA_SELECTION - FI_RPERIOD Alternative FI Reversal Period
40 Table/Structure Field  TRDTS_DATA_SELECTION - FI_RDATE Different FI Reversal Date
41 Table/Structure Field  TRDTS_DATA_SELECTION - FI_PPERIOD Different FI Posting Period
42 Table/Structure Field  TRDTS_DATA_SELECTION - FI_DOCDATE Document Date in Document
43 Table/Structure Field  TRDTS_DATA_SELECTION - POSTING_MODE Posting Mode
44 Table/Structure Field  TRDTT_DATA_ADMIN - BUSTRANSID Identifier of the Distributor Business Transaction
45 Table/Structure Field  TRDTT_DATA_ADMIN - RESET_BUSTRANSID Identifier of the Distributor Business Transaction
46 Table/Structure Field  TRDTT_DATA_ADMIN - STATE Status of Legacy Data Transfer
47 Table/Structure Field  TRDTT_VADATA_FUT - DEAL_NUMBER Financial Transaction
48 Table/Structure Field  TRDTT_VADATA_SEC - DEAL_NUMBER Financial Transaction
49 Table/Structure Field  TRDTV_DATA_SEC - BUSTRANSID Identifier of the Distributor Business Transaction
50 Table/Structure Field  TRDTV_DATA_SEC - STATE Status of Legacy Data Transfer
51 Table/Structure Field  TRDTV_VADATA_FUT - BUSTRANSID Identifier of the Distributor Business Transaction
52 Table/Structure Field  TRDTV_VADATA_FUT - STATE Status of Legacy Data Transfer
53 Table/Structure Field  TRDTV_VADATA_OTC - BUSTRANSID Identifier of the Distributor Business Transaction
54 Table/Structure Field  TRDTV_VADATA_OTC - STATE Status of Legacy Data Transfer
55 Table/Structure Field  TRDTV_VADATA_SEC - BUSTRANSID Identifier of the Distributor Business Transaction
56 Table/Structure Field  TRDTV_VADATA_SEC - STATE Status of Legacy Data Transfer
57 Table/Structure Field  VTBFHA - RPORTB Portfolio
58 Table/Structure Field  VTBFHA - SANLF Product Category
59 Table/Structure Field  VTBFHA - SGSART Product Type
60 Table/Structure Field  VWPANLA - GSART Product Type
61 Table/Structure Field  VWPANLA - SANLF Product Category