Data Element list used by SAP ABAP Function Module TPM_TRL_INIT_OTC_FLOWTYPE_CONV (OTC: Prüfen oder Erzeugen der FortArten (nur für die Migration!!))
SAP ABAP Function Module TPM_TRL_INIT_OTC_FLOWTYPE_CONV (OTC: Prüfen oder Erzeugen der FortArten (nur für die Migration!!)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUCKZ | Transaction is to be posted | |
2 | Data Element | BUKRS | Company Code | SOURCE VALUE(IM_COMPANY_CODE) TYPE BUKRS OPTIONAL |
3 | Data Element | CHAR1 | Single-Character Flag | SOURCE VALUE(IM_REFRESH) TYPE CHAR1 OPTIONAL |
4 | Data Element | CHAR1 | Single-Character Flag | SOURCE REFERENCE(EX_CANCEL) TYPE CHAR1 |
5 | Data Element | FDBUC | Relevant to Cash Management | |
6 | Data Element | RANTYP | Contract Type | |
7 | Data Element | SBEWART | Flow Type | |
8 | Data Element | SBEWFIMA | Calculation category for cash flow calculator | |
9 | Data Element | SYMSGV | Message Variable | |
10 | Data Element | TB_SABGRZG | Flow is relevant for accrual/deferral | |
11 | Data Element | TB_SBKKLAS | Classification of flows and conditions | |
12 | Data Element | TB_SBKTYP | Category of Flows and Conditions | |
13 | Data Element | TB_SBSTAND | Flow Relevant to Position | |
14 | Data Element | TB_SBWRTNG | Flow Is Relevant to Valuation | |
15 | Data Element | TB_SERFOLG | Flow Is Relevant to Profit/Loss | |
16 | Data Element | TB_SPAYRQ | Payment request allowed | |
17 | Data Element | TB_SPRSNG | Individual payment required | |
18 | Data Element | TPM_INIT_DATE | Key Date for Initialization of Parallel Valuation Areas | SOURCE VALUE(IM_INIT_DATE) TYPE TPM_INIT_DATE OPTIONAL |
19 | Data Element | TPM_INIT_EXECUTION_RATE | Execution Rate of an Initialization Step for Par. Val. Areas | SOURCE REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE |
20 | Data Element | TPM_MODE | Mode | SOURCE VALUE(IM_MODE) TYPE TPM_MODE |
21 | Data Element | TPM_PRODUCT_GROUP | Product Group | SOURCE VALUE(IM_PRODUCT_GROUP) TYPE TPM_PRODUCT_GROUP OPTIONAL |
22 | Data Element | TPM_VAL_AREA | Valuation Area | SOURCE VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL |