Table/Structure Field list used by SAP ABAP Function Module TPM_TRL_AMORTIZE_FORWARD_DEAL (Einbuchung Marginabgrenzung beim Forward-Close)
SAP ABAP Function Module 
TPM_TRL_AMORTIZE_FORWARD_DEAL (Einbuchung Marginabgrenzung beim Forward-Close) is using
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Class (5)
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Data Element (5)
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Table/Structure Field (18)
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Function Module (2)
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Interface (1)
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Class Method (10)
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Table (4)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 2 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 3 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 4 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 5 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 6 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 7 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 8 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 9 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 10 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 11 | Table/Structure Field |
TRGV_PM_PROC - POS_PASSIV | Liability/Asset | |
| 12 | Table/Structure Field |
TRLS_DERIVFLOW - AMT_PM_CAT | Position Change Category | |
| 13 | Table/Structure Field |
TRLS_DERIVFLOW - POSITION_AMT | Amount in Position Currency | |
| 14 | Table/Structure Field |
TRLS_DERIVFLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 15 | Table/Structure Field |
TRLS_DERIVFLOWS_I - AMT_PM_CAT | Position Change Category | |
| 16 | Table/Structure Field |
TRLS_DERIVFLOWS_I - POSITION_AMT | Amount in Position Currency | |
| 17 | Table/Structure Field |
TRLS_DERIVFLOWS_I - VALUATION_AMT | Amount in Valuation Currency | |
| 18 | Table/Structure Field |
TZPA - SANLF | Product Category |
