Table/Structure Field list used by SAP ABAP Function Module TPM_TRL_CREATE_POS_BY_TRANS (Erzeugt TRL Positionen via TRD-GVs)
SAP ABAP Function Module
TPM_TRL_CREATE_POS_BY_TRANS (Erzeugt TRL Positionen via TRD-GVs) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | ||
| 2 | DIFS_DIFF_VALUES - COM_VAL_CLASS | General Valuation Class | ||
| 3 | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | ||
| 4 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 5 | DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 6 | DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 7 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 8 | DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | ||
| 9 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 10 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 11 | DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | ||
| 12 | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | ||
| 13 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 14 | TRLAS_INTERFACE_FLOW - FLOW_NUMBER | Number of a Distributor Flow | ||
| 15 | TRLS_FLOW - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 16 | TRLS_FLOW - FLOWNUMBER | Number of a Distributor Flow | ||
| 17 | TRLS_FLOW - POSITION_CURR | Position Currency | ||
| 18 | TRLS_FLOW - TRANSACTION_TYPE | Financial Transaction Type | ||
| 19 | TRLS_FLOW - VALUATION_CURR | Valuation Currency | ||
| 20 | TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | ||
| 21 | TRLS_FLOW_I - POSITION_CURR | Position Currency | ||
| 22 | TRLS_FLOW_I - VALUATION_CURR | Valuation Currency | ||
| 23 | TRLS_INTERFACE - TRANSACTION | TRLS_INTERFACE-TRANSACTION | ||
| 24 | TZPA - SANLF | Product Category | ||
| 25 | VWPANLA - REWHR | Issue currency |