Table list used by SAP ABAP PINF FS_TRM_TRLO (FS_TRM_TRLO)
SAP ABAP PINF FS_TRM_TRLO (FS_TRM_TRLO) is using
# Object Type Object Name Object Description Note
     
1 Table  AT01 Transaction Category
2 Table  AT02 Transaction Activity Category
3 Table  AT10 Transaction type
4 Table  CVWBEKI Structure for change documents in VWBEKI
5 Table  CVWBEPI Structure for change document in VWBEPI
6 Table  CVWBEPP Structure for change documents in VWBEPP
7 Table  DIFS_DIFF_VALUES Structure for Differentiation Values
8 Table  DIFS_SELECTION_RANGES Ranges: Differentiation Values for DB Selection
9 Table  EXBESTAND Export structure position data
10 Table  EXBWG Export Structure Cumulative Data (Drilldown)
11 Table  FTI_LDB_TR_PERIOD_FLOWS Treasury: Flow Information
12 Table  FTI_LDB_TR_POSITIONS Treasury: Positions (-> LDB)
13 Table  FTI_YS_SELECTED_FIELDS Field to Be Selected
14 Table  REFFZINS Historic effective int.rate for securities in a comp.code
15 Table  REVAL_CORP Position and valuation information for corporate action
16 Table  RPARTNER General Treasury Partner Data
17 Table  RVWLIST Securities reporting structure
18 Table  RVWZUORD Structure for allocation table
19 Table  STOCK_RATE Security price
20 Table  TCAT_TRANSACTION Business Transaction: Corporate Action
21 Table  TERSINTERFACE Transfer Structure for Executable Rights
22 Table  TERSMULTIPLEDATA Fields with Several Values for Rights per Class
23 Table  TPMS_DEDOC_LOT_FLOW Interface Structure for Lot Flows
24 Table  TPMS_OF Class data for listed options and futures
25 Table  TPMS_OF_RATE Structure for rates of listed options/futures
26 Table  TPMS_R_BUKRS Ranges for company code
27 Table  TPMS_R_DATE Range for Date
28 Table  TPMS_R_RANL Ranges for class number
29 Table  TPMS_R_RLDEPO Ranges for securities account
30 Table  TPMS_R_SOFTYP Ranges for options/futures category
31 Table  TPMS_VAMA Structure for Calculating the Variation Margin
32 Table  TPMT_LOT_HEADER Single Position Master Data for TR Position Management
33 Table  TRCA_COMPANY TR-CA: Interfaces for Company Code
34 Table  TRGC_TR_ACC_CODE Accounting Code
35 Table  TRGC_VAL_AREA Valuation Areas
36 Table  TRGS_FLOW_INFO_FUT CFM: General Flow Structure
37 Table  TRGS_LOT_ID Range Line for Lot ID
38 Table  TRGS_POSITION_ACCOUNT Futures Account
39 Table  TRGS_POSITION_SELECTION Selection Parameters
40 Table  TRGS_VALUATION_AREA Range for Valuation Area
41 Table  TRLS_FLOW_AND_TRANS Treasury Ledger Flows Including Business Transaction
42 Table  TRSC_DFLOWTYPE Treasury: Attributes of Update Type for TRS
43 Table  TWB08 Flow types per securities application subfunction
44 Table  TWB08A Permitted other flows (default)
45 Table  TWD01 Treasury: Securities Account Master Data
46 Table  TWPOB Portfolio position
47 Table  TWWTK Definition of currency exchange accounts
48 Table  TZKN1 Fields as influencing factors for acct assignment reference
49 Table  TZKN2 Allocation of values to value groups
50 Table  TZKN6 Allocation of charact. group to acct.ass.ref. via invoice no
51 Table  TZKN7 Acct assignment reference via the invoice no.
52 Table  TZSZ1 Fields as factors for allocation of clerks
53 Table  VTBACFL Treasury - Transfer structure ACCUMULATION
54 Table  VTBAKKU Accumulated View of a Transaction
55 Table  VTBFHA Transaction
56 Table  VTBFHAPO Transaction Flow
57 Table  VTBFHAZU Transaction Activity
58 Table  VTBFINKO Transaction Condition
59 Table  VTIUL Underlying Objects
60 Table  VWBEKI Treasury Securities: Actual Flows - Header
61 Table  VWBEPI Treasury Securities: Actual Flows - Item
62 Table  VWBEPP Treasury Securities: Planned Flows
63 Table  VWFL3 Assign Transaction Number to Position Number
64 Table  VWKMKO Corporate actions (header)
65 Table  VWORDE Order Data
66 Table  VWPANAN Asset master/asset master relationship
67 Table  VWPANLE Interest-bearing securities
68 Table  VWPBUKR Company Code Position
69 Table  VWPDEPO Securities Account Position
70 Table  VWPTERM Warrants
71 Table  VWPWPKU Security prices
72 Table  VWZUORD Securities Assignment Table for Restraints on Disposal
73 Table  VZSKOKO Condition header for stock, subscrip.rights, investments
74 Table  VZWERTP General securities structure Treasury