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 |
|---|---|---|---|---|
| 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 |