Table/Structure Field list used by SAP ABAP Function Module TR_SE_ACC_INTERFACE_PREPARE (TR-TM-SE: Buchungsschnittstelle: Vorbereitung Aufruf FI-Schnittstelle)
SAP ABAP Function Module 
TR_SE_ACC_INTERFACE_PREPARE (TR-TM-SE: Buchungsschnittstelle: Vorbereitung Aufruf FI-Schnittstelle) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
AUTHA - TRFCT | Authorization functions | |
| 2 | Table/Structure Field |
BKPF - BLDAT | Document Date in Document | SOURCE VALUE(I_BLDAT) LIKE BKPF-BLDAT DEFAULT SY-DATUM |
| 3 | Table/Structure Field |
BKPF - BLDAT | Document Date in Document | |
| 4 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 5 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | SOURCE VALUE(I_BUDAT) LIKE BKPF-BUDAT DEFAULT SY-DATUM |
| 6 | Table/Structure Field |
BKPF - MONAT | Fiscal period | |
| 7 | Table/Structure Field |
BKPF - MONAT | Fiscal period | SOURCE VALUE(I_PERIOD) LIKE BKPF-MONAT DEFAULT 00 |
| 8 | Table/Structure Field |
BP000 - CNTRY_COMP | Country of Organization's Registered Office | |
| 9 | Table/Structure Field |
BPI020 - CNTRY_COMP | Country of Organization's Registered Office | |
| 10 | Table/Structure Field |
BSSBKPF - BUDAT | Date | |
| 11 | Table/Structure Field |
KNA1 - VBUND | Company ID of trading partner | |
| 12 | Table/Structure Field |
SI_AUTHA - TRFCT | Authorization functions | |
| 13 | Table/Structure Field |
SI_KNA1 - VBUND | Company ID of trading partner | |
| 14 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 15 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 16 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 17 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 18 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 19 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 20 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 21 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 23 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 24 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 25 | Table/Structure Field |
T001 - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE T001-BUKRS |
| 26 | Table/Structure Field |
TACT - ACTVT | Activity | |
| 27 | Table/Structure Field |
TBS_SEC_BUSINESS_TRANS - NAME | Name | |
| 28 | Table/Structure Field |
TBS_SEC_BUSINESS_TRANS - SBUSINESS_TRANS_CATEGORY | Treasury: Posting log: Business operation category | |
| 29 | Table/Structure Field |
TSTC - TCODE | Transaction Code | |
| 30 | Table/Structure Field |
TSTC - TCODE | Transaction Code | SOURCE VALUE(I_TCODE) LIKE TSTC-TCODE |
| 31 | Table/Structure Field |
TWD01 - RPORTB | Portfolio | |
| 32 | Table/Structure Field |
TWD01 - RLDEPO | Securities Account | |
| 33 | Table/Structure Field |
TWD01 - RGSBER | Business Area | |
| 34 | Table/Structure Field |
TWD01 - RERTRK | Internal bank account | |
| 35 | Table/Structure Field |
TWD01 - RAHKTID | Short key for house bank account | |
| 36 | Table/Structure Field |
TWD01 - RAHABKI | Short key for own house bank | |
| 37 | Table/Structure Field |
TZPAB - SBUHAL | Setting for FI posting | |
| 38 | Table/Structure Field |
VVAUTHA - TRFCT | Authorization functions | |
| 39 | Table/Structure Field |
VWBEKI - DBLDAT | Document Date in Document | |
| 40 | Table/Structure Field |
VWBEKI - RFHA | Financial Transaction | |
| 41 | Table/Structure Field |
VWBEKI - RPNNR | Daybook no. | SOURCE VALUE(E_PRIMANOTA) LIKE VWBEKI-RPNNR |
| 42 | Table/Structure Field |
VWBEKI - RPNNR | Daybook no. | |
| 43 | Table/Structure Field |
VWBEKI - RPNNR | Daybook no. | SOURCE VALUE(I_PRIMANOTA) LIKE VWBEKI-RPNNR DEFAULT SPACE |
| 44 | Table/Structure Field |
VWBEPP - BUKRS | Company Code | |
| 45 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 46 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 47 | Table/Structure Field |
VWPANLA - REPKE | Issuer Identity Key | |
| 48 | Table/Structure Field |
VWPDEPO - RREFKONT | Account Assignment Reference in Financial Assets Management |
