Data Element list used by SAP ABAP PINF FS_TRM_SR (FS_TRM_SR)
SAP ABAP PINF
FS_TRM_SR (FS_TRM_SR) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
AUSGABE | Test run output | |
2 | ![]() |
KBSTICHTAG | Key date for rate/price valuation | |
3 | ![]() |
TB_FATEXT | Name of Transaction Type | |
4 | ![]() |
TB_SFHAZBA | Flow Type | |
5 | ![]() |
TB_XKONTRH | Name and address of business partner | |
6 | ![]() |
THERK_D | Corporate action category | |
7 | ![]() |
TPM_AA_REF | Account Assignment Reference of Position Management | |
8 | ![]() |
TPM_ACC_ASS_REF_TEXT | Name of Account Assignment Reference | |
9 | ![]() |
TPM_ACC_CODE | Accounting Code | |
10 | ![]() |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
11 | ![]() |
TPM_AMT_PM_CAT | Position Change Category | |
12 | ![]() |
TPM_BT_CREATE_DATE | Creation Date of the Operative Business Transaction | |
13 | ![]() |
TPM_BT_CREATE_TIME | Creation Time of the Operative Business Transaction | |
14 | ![]() |
TPM_BUSTRANSCAT | Business Transaction Category | |
15 | ![]() |
TPM_BUSTRANSCAT_TEXT | Name of Business Transaction Category | |
16 | ![]() |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
17 | ![]() |
TPM_BUSTRANS_STATE | Status of Distributor Business Transaction | |
18 | ![]() |
TPM_DB_OS_GUID | Object Identity in Database Format | |
19 | ![]() |
TPM_DEPGRP | Add securities accounts to groups | |
20 | ![]() |
TPM_DFT_TEXT | Update Type Text | |
21 | ![]() |
TPM_DIS_FLOWTYPE | Update Type | |
22 | ![]() |
TPM_EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
23 | ![]() |
TPM_FI_POSTING_DATE | Different FI Posting Date | |
24 | ![]() |
TPM_FI_POSTING_PERIOD | Different FI Posting Period | |
25 | ![]() |
TPM_FI_REVERSAL_DATE | Different FI Reversal Date | |
26 | ![]() |
TPM_FI_REVERSAL_PERIOD | Alternative FI Reversal Period | |
27 | ![]() |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
28 | ![]() |
TPM_INCL_SIGN | Indicator Inclusive/Exclusive | |
29 | ![]() |
TPM_LOT_ID | Identifier of the Lot | |
30 | ![]() |
TPM_NOMINAL_AMT | Nominal Amount | |
31 | ![]() |
TPM_NOMINAL_CURR | Nominal Currency | |
32 | ![]() |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
33 | ![]() |
TPM_NPV_CATEGORY | NPV Category | |
34 | ![]() |
TPM_POSITION_AMT | Amount in Position Currency | |
35 | ![]() |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
36 | ![]() |
TPM_POSITION_CURR | Position Currency | |
37 | ![]() |
TPM_POSTING_DATE | Posting Date for the Subledger | |
38 | ![]() |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
39 | ![]() |
TPM_POS_COMP | Position Component | |
40 | ![]() |
TPM_POS_MAN_PROC | Position Management Procedure | |
41 | ![]() |
TPM_POS_MAN_PROC_TEXT | Position Management Procedure Text | |
42 | ![]() |
TPM_PRODUCT_GROUP | Product Group | |
43 | ![]() |
TPM_QTY_PM_CAT | Position Change Category: Quantity | |
44 | ![]() |
TPM_REFBUSTRANSID | Business Transaction ID of Reference Business Transaction | |
45 | ![]() |
TPM_SEC_ACCT_GRP | Securities Account Group | |
46 | ![]() |
TPM_SEC_ACCT_GRP_NAME | Name of Securities Account Group | |
47 | ![]() |
TPM_SOURCE_TARGET_FLG | Indicator: Source or Target of a Flow | |
48 | ![]() |
TPM_SPV_CAT | Special Valuation Category for Securities | |
49 | ![]() |
TPM_STEP_PROCEDURE | Procedure for a Step | |
50 | ![]() |
TPM_STEP_PROCEDURE_TEXT | Name of Procedure for a Step | |
51 | ![]() |
TPM_TRDFLOWNR | Number of a Distributor Flow | |
52 | ![]() |
TPM_TRLDATE | Treasury Ledger Date | |
53 | ![]() |
TPM_TRLFLOWNR | Number of TRL Flow | |
54 | ![]() |
TPM_TRLTRANSTATE | Status of Treasury Ledger Business Transaction | |
55 | ![]() |
TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
56 | ![]() |
TPM_TR_ACC_CODE_NAME | Name of Accounting Code | |
57 | ![]() |
TPM_UNITS | Units | |
58 | ![]() |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
59 | ![]() |
TPM_VALUATION_CURR | Valuation Currency | |
60 | ![]() |
TPM_VAL_AREA | Valuation Area | |
61 | ![]() |
TPM_VAL_AREA_NAME | Name of the Valuation Area | |
62 | ![]() |
TPM_VAL_CLASS | Valuation Class | |
63 | ![]() |
TPM_VAL_CLASS_NAME | Description of valuation class | |
64 | ![]() |
UAP_DIALOG_MODE | Dialog mode |