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