Table/Structure Field list used by SAP ABAP Function Module TPM_TRR_GET_CURRENCY_ACCOUNTS (Get the currency accounts)
SAP ABAP Function Module 
TPM_TRR_GET_CURRENCY_ACCOUNTS (Get the currency accounts) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 2 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 3 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 4 | Table/Structure Field |
DIFS_SELECTION_RANGES - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | |
| 5 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 6 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 7 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 8 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 9 | Table/Structure Field |
RF40V - GRUPP | G/L account/internal Cash Mgmt account | |
| 10 | Table/Structure Field |
TRRC_CA1 - BUKRS | Company Code | |
| 11 | Table/Structure Field |
TRRC_CA1 - CLEARING_ACCOUNT | Currency Account | |
| 12 | Table/Structure Field |
TRRC_CA1 - SAKNR | Currency Account | |
| 13 | Table/Structure Field |
TRRS_MSG - MSG | TRRS_MSG-MSG |
