Table list used by SAP ABAP PINF FTA_TRLO (FTA_TRLO)
SAP ABAP PINF
FTA_TRLO (FTA_TRLO) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT01 | Transaction Category | ||
| 2 | AT02 | Transaction Activity Category | ||
| 3 | AT10 | Transaction type | ||
| 4 | RPARTNER | General Treasury Partner Data | ||
| 5 | TWPOB | Portfolio position | ||
| 6 | TZKN1 | Fields as influencing factors for acct assignment reference | ||
| 7 | TZKN2 | Allocation of values to value groups | ||
| 8 | TZKN6 | Allocation of charact. group to acct.ass.ref. via invoice no | ||
| 9 | TZKN7 | Acct assignment reference via the invoice no. | ||
| 10 | VTBACFL | Treasury - Transfer structure ACCUMULATION | ||
| 11 | VTBAKKU | Accumulated View of a Transaction | ||
| 12 | VTBFHA | Transaction | ||
| 13 | VTBFHAPO | Transaction Flow | ||
| 14 | VTBFHAZU | Transaction Activity | ||
| 15 | VTBFINKO | Transaction Condition |