Table/Structure Field list used by SAP ABAP Function Module TPM_TRS_SAT_CREATE (Depotumbuchung erzeugen)
SAP ABAP Function Module
TPM_TRS_SAT_CREATE (Depotumbuchung erzeugen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 2 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 3 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 4 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 5 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 6 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 7 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 8 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 9 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 10 | SYST - MSGID | ABAP System Field: Message ID | ||
| 11 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 12 | TPM_TRS_SAT_200 - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 13 | TPM_TRS_SAT_200 - NOMINAL_ORG_AMTX | Orignal Nominal as Text Field (Length 21) | ||
| 14 | TPM_TRS_SAT_200 - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 15 | TPM_TRS_SAT_200 - POSITION_DATE | Position Value Date | ||
| 16 | TPM_TRS_SAT_200 - RCOMVALCL_DESTIN | General Valuation Class | ||
| 17 | TPM_TRS_SAT_200 - RCOMVALCL_SOURCE | General Valuation Class | ||
| 18 | TPM_TRS_SAT_200 - SECURITY_ID | Security ID Number | ||
| 19 | TPM_TRS_SAT_200 - SEC_ACC_DESTIN | Target Securities Account | ||
| 20 | TPM_TRS_SAT_200 - SEC_ACC_DES_CAT | Securities Account Category | ||
| 21 | TPM_TRS_SAT_200 - SEC_ACC_SOURCE | Source Securities Account | ||
| 22 | TPM_TRS_SAT_200 - SEC_ACC_SOU_CAT | Securities Account Category | ||
| 23 | TPM_TRS_SAT_200 - UNITS | Units | ||
| 24 | TPM_TRS_SAT_200 - ALLOC_NMBR | Assignment number | ||
| 25 | TPM_TRS_SAT_200 - NOMINAL_CURR | Nominal Currency | ||
| 26 | TPM_TRS_SAT_200 - COMPANY_CODE | Company Code | ||
| 27 | TPM_TRS_SAT_200 - COUPON_DATE | Date of the Next Coupon | ||
| 28 | TPM_TRS_SAT_200 - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 29 | TPM_TRS_SAT_200 - DIS_FLOWTYPE_DEC | Update Type | ||
| 30 | TPM_TRS_SAT_200 - DIS_FLOWTYPE_INC | Update Type | ||
| 31 | TPM_TRS_SAT_200 - DOCUMENT_DATE | Document Date in Document | ||
| 32 | TPM_TRS_SAT_200 - FI_POST_DATE | Different FI Posting Date | ||
| 33 | TPM_TRS_SAT_200 - FI_POST_PERIOD | Different FI Posting Period | ||
| 34 | TPM_TRS_SAT_200 - NOMINAL_AMT | Nominal Amount | ||
| 35 | TPM_TRS_SAT_200 - NOMINAL_AMTX | Nominal as Text Field (Length 21) | ||
| 36 | TRDS_FLOW - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 37 | TRDS_FLOW - ALLOC_NMBR | Assignment number | ||
| 38 | TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | ||
| 39 | TRDS_FLOW - DIS_FLOWTYPE | Update Type | ||
| 40 | TRDS_FLOW - FIMA_DATA | TRDS_FLOW-FIMA_DATA | ||
| 41 | TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | ||
| 42 | TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | ||
| 43 | TRDS_FLOW - TRANSFER_DATA | TRDS_FLOW-TRANSFER_DATA | ||
| 44 | TRDS_FLOW_DIF_DATA - SECURITY_ACCOUNT | Securities Account | ||
| 45 | TRDS_FLOW_DIF_DATA - SECURITY_ID | Security ID Number | ||
| 46 | TRDS_FLOW_DIF_DATA - COM_VAL_CLASS | General Valuation Class | ||
| 47 | TRDS_FLOW_DIF_DATA - COMPANY_CODE | Company Code | ||
| 48 | TRDS_FLOW_DIF_DATA - PRODUCT_TYPE | Product Type | ||
| 49 | TRDS_FLOW_FIMA_DATA - CALCULATION_DATE | Calculation Date | ||
| 50 | TRDS_FLOW_FIMA_DATA - COUPON_DATE | Date of the Next Coupon | ||
| 51 | TRDS_FLOW_FIMA_DATA - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 52 | TRDS_FLOW_POSITION_DATA - NOMINAL_AMT | Nominal Amount | ||
| 53 | TRDS_FLOW_POSITION_DATA - NOMINAL_CURR | Nominal Currency | ||
| 54 | TRDS_FLOW_POSITION_DATA - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 55 | TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | ||
| 56 | TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | ||
| 57 | TRDS_FLOW_POSITION_DATA - UNITS | Units | ||
| 58 | TRDS_FLOW_TRANSFER_DATA - LOT_CREATION | Lot Creation Category | ||
| 59 | TRDS_FLOW_TRANSFER_DATA - TRANSFER_GROUP | Group of Flows from a Source or Target | ||
| 60 | TRDS_FLOW_TRANSFER_DATA - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | ||
| 61 | TRSS_CLASFLO_I - NOMINAL_AMT | Nominal Amount | ||
| 62 | TRSS_CLASFLO_I - POSITION_DATE | Position Value Date | ||
| 63 | TRSS_CLASFLO_I - SBERFIMA | Calculation category for cash flow calculator | ||
| 64 | TRSS_CLASFLO_I - TRD_STATE | Status of Distributor Business Transaction | ||
| 65 | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | ||
| 66 | VWPANLA - GSART | Product Type | ||
| 67 | VWPANLA - RANL | Security ID Number | ||
| 68 | VWPANLA - REWHR | Issue currency | ||
| 69 | VWPANLA - SANLF | Product Category |