Table/Structure Field list used by SAP ABAP Program LTPM_TRAC_MIGRATIONF08 (Migration: Bestandskontoumbuchung für Depotgruppen)
SAP ABAP Program 
LTPM_TRAC_MIGRATIONF08 (Migration: Bestandskontoumbuchung für Depotgruppen) is using
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Class (8)
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Data Element (24)
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Table/Structure Field (101)
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Function Module (4)
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Interface (3)
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Message Class (1)
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Message Number (1)
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Class Method (20)
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Table (13)
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View (3)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
FTRS_VTBFHAPO - AWKEY | Object key | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BELNR | Accounting Document Number | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - GJAHR | Fiscal Year | |
| 5 | Table/Structure Field |
MIGC_COM_VALCLS - COMPANY_CODE | Company Code | |
| 6 | Table/Structure Field |
MIGC_COM_VALCLS - COM_VAL_CLASS | General Valuation Class | |
| 7 | Table/Structure Field |
MIGC_COM_VALCLS - SECURITY_ACCOUNT | Securities Account | |
| 8 | Table/Structure Field |
MIGC_COM_VALCLS - SECURITY_ID | Security ID Number | |
| 9 | Table/Structure Field |
REVAL - ASTUECK | Number of units for unit-quoted securities | |
| 10 | Table/Structure Field |
REVAL - BBUCHHW | Book value in local currency | |
| 11 | Table/Structure Field |
REVAL - BBUCHWR | Book value in position currency | |
| 12 | Table/Structure Field |
REVAL - BKSTBHW | Book value of activated incid. costs in local currency | |
| 13 | Table/Structure Field |
REVAL - BKSTBWR | Book value of capitalized incid. costs in position currency | |
| 14 | Table/Structure Field |
REVAL - BNOMINAL | Nominal amount in position currency | |
| 15 | Table/Structure Field |
REVAL - SBWHR | Position Currency (Currency of Position Amount) | |
| 16 | Table/Structure Field |
REVAL - SHWHR | Currency Key | |
| 17 | Table/Structure Field |
REVALB - ASTUECK | Number of units for unit-quoted securities | |
| 18 | Table/Structure Field |
REVALB - BBUCHHW | Book value in local currency | |
| 19 | Table/Structure Field |
REVALB - BBUCHWR | Book value in position currency | |
| 20 | Table/Structure Field |
REVALB - BKSTBHW | Book value of activated incid. costs in local currency | |
| 21 | Table/Structure Field |
REVALB - BKSTBWR | Book value of capitalized incid. costs in position currency | |
| 22 | Table/Structure Field |
REVALB - BNOMINAL | Nominal amount in position currency | |
| 23 | Table/Structure Field |
REVALB - SBWHR | Position Currency (Currency of Position Amount) | |
| 24 | Table/Structure Field |
REVALB - SHWHR | Currency Key | |
| 25 | Table/Structure Field |
SVAL - FIELDNAME | Field Name | |
| 26 | Table/Structure Field |
SVAL - TABNAME | Table Name | |
| 27 | Table/Structure Field |
SVAL - VALUE | Table field value | |
| 28 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 29 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 30 | Table/Structure Field |
TRACS_POS_CNTXT_I - ACCOUNT_ASS_REF | Account Assignment Reference (prelim. sol. not CFM 1.0) | |
| 31 | Table/Structure Field |
TRACT_POSCONTEXT - ACCOUNT_ASS_REF | Account Assignment Reference (prelim. sol. not CFM 1.0) | |
| 32 | Table/Structure Field |
TRACT_POSCONTEXT - OS_GUID | Object Identity in Database Format | |
| 33 | Table/Structure Field |
TRACV_POSCON_DIF - ACCOUNT_ASS_REF | Account Assignment Reference (prelim. sol. not CFM 1.0) | |
| 34 | Table/Structure Field |
TRACV_POSCON_DIF - ACCOUNT_GROUP | Securities Account Group | |
| 35 | Table/Structure Field |
TRACV_POSCON_DIF - COMPANY_CODE | Company Code | |
| 36 | Table/Structure Field |
TRACV_POSCON_DIF - OS_GUID | Object Identity in Database Format | |
| 37 | Table/Structure Field |
TRACV_POSCON_DIF - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 38 | Table/Structure Field |
TRACV_POSCON_DIF - PRODUCT_TYPE | Product Type | |
| 39 | Table/Structure Field |
TRACV_POSCON_DIF - SECURITY_ACCOUNT | Securities Account | |
| 40 | Table/Structure Field |
TRACV_POSCON_DIF - SECURITY_ID | Security ID Number | |
| 41 | Table/Structure Field |
TRACV_POSCON_DIF - VALUATION_AREA | Valuation Area | |
| 42 | Table/Structure Field |
TRACV_POSCON_DIF - VALUATION_CLASS | Valuation Class | |
| 43 | Table/Structure Field |
TRDV_TRANS_FLOW - ACCOUNT_GROUP | Securities Account Group | |
| 44 | Table/Structure Field |
TRDV_TRANS_FLOW - BUSTRANSCAT | Business Transaction Category | |
| 45 | Table/Structure Field |
TRDV_TRANS_FLOW - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 46 | Table/Structure Field |
TRDV_TRANS_FLOW - COMPANY_CODE | Company Code | |
| 47 | Table/Structure Field |
TRDV_TRANS_FLOW - PORTFOLIO | Portfolio | |
| 48 | Table/Structure Field |
TRDV_TRANS_FLOW - SECURITY_ACCOUNT | Securities Account | |
| 49 | Table/Structure Field |
TRDV_TRANS_FLOW - SECURITY_ID | Security ID Number | |
| 50 | Table/Structure Field |
TRDV_TRANS_FLOW - VALUATION_AREA | Valuation Area | |
| 51 | Table/Structure Field |
TRGC_MIGR1 - MIGR_CAT | Migration Type | |
| 52 | Table/Structure Field |
TRGC_VALCLS_MAP - COM_VAL_CLASS | General Valuation Class | |
| 53 | Table/Structure Field |
TRGC_VALCLS_MAP - VALUATION_AREA | Valuation Area | |
| 54 | Table/Structure Field |
TRGC_VALCLS_MAP - VALUATION_CLASS | Valuation Class | |
| 55 | Table/Structure Field |
TWD01 - BUKRS | Company Code | |
| 56 | Table/Structure Field |
VTBFHAPO - AWKEY | Object key | |
| 57 | Table/Structure Field |
VTBFHAPO - BELNR | Accounting Document Number | |
| 58 | Table/Structure Field |
VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
| 59 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 60 | Table/Structure Field |
VTBFHAPO - GJAHR | Fiscal Year | |
| 61 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 62 | Table/Structure Field |
VWBEVI - BBWHR | Amount in position currency | |
| 63 | Table/Structure Field |
VWBEVI - BCWHR | Settlement Amount | |
| 64 | Table/Structure Field |
VWBEVI - BHWHR | Amount in local currency | |
| 65 | Table/Structure Field |
VWBEVI - BUKRS | Company Code | |
| 66 | Table/Structure Field |
VWBEVI - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 67 | Table/Structure Field |
VWBEVI - DBESTAND | Position value date | |
| 68 | Table/Structure Field |
VWBEVI - DBUDAT | Posting Date in the Document | |
| 69 | Table/Structure Field |
VWBEVI - DDISPO | Value date / planning day | |
| 70 | Table/Structure Field |
VWBEVI - DFAELL | Due date | |
| 71 | Table/Structure Field |
VWBEVI - DVALUT | Interest Value Date/Calculation Date | |
| 72 | Table/Structure Field |
VWBEVI - HKONT | General Ledger Account | |
| 73 | Table/Structure Field |
VWBEVI - RANL | Security ID Number | |
| 74 | Table/Structure Field |
VWBEVI - RBELNRFI | Accounting Document Number | |
| 75 | Table/Structure Field |
VWBEVI - RBELNRFI2 | Accounting Document Number | |
| 76 | Table/Structure Field |
VWBEVI - RFHA | Financial Transaction | |
| 77 | Table/Structure Field |
VWBEVI - RLDEPO | Securities Account | |
| 78 | Table/Structure Field |
VWBEVI - RPNNR | Daybook no. | |
| 79 | Table/Structure Field |
VWBEVI - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 80 | Table/Structure Field |
VWBEVI - SBEWZITI | Flow category | |
| 81 | Table/Structure Field |
VWBEVI - SBLART | Document type | |
| 82 | Table/Structure Field |
VWBEVI - SBSLSOLL | Posting Key | |
| 83 | Table/Structure Field |
VWBEVI - SBWHR | Position Currency (Currency of Position Amount) | |
| 84 | Table/Structure Field |
VWBEVI - SCWHR | Settlement Currency | |
| 85 | Table/Structure Field |
VWBEVI - SEVALPOST | PEC for flow executed indicator yes/no | |
| 86 | Table/Structure Field |
VWBEVI - SSTORNO | Reversal indicator | |
| 87 | Table/Structure Field |
VWBEVI - TRSEDOCNR1 | Document number of security posting document | |
| 88 | Table/Structure Field |
VWBEVI - TRSEDOCNR2 | Document number of security posting document | |
| 89 | Table/Structure Field |
VWBEVI - TRSEGJAHR1 | Fiscal Year | |
| 90 | Table/Structure Field |
VWBEVI - TRSEGJAHR2 | Fiscal Year | |
| 91 | Table/Structure Field |
VWPOSTDOC - AWKEY | Object key | |
| 92 | Table/Structure Field |
VWPOSTDOC - BUKRS | Company Code | |
| 93 | Table/Structure Field |
VWPOSTDOC - DOCNR | Document number of security posting document | |
| 94 | Table/Structure Field |
VWPOSTDOC - DOCNRFI | Accounting Document Number | |
| 95 | Table/Structure Field |
VWPOSTDOC - GJAHR | Fiscal Year | |
| 96 | Table/Structure Field |
VWVORTR - BBWHR | Totals storage for group values | |
| 97 | Table/Structure Field |
VWVORTR - BUKRS | Company Code | |
| 98 | Table/Structure Field |
VWVORTR - RANL | Contract Number | |
| 99 | Table/Structure Field |
VWVORTR - RLDEPO | Securities Account | |
| 100 | Table/Structure Field |
VWVORTR - SBWHR | Currency Key | |
| 101 | Table/Structure Field |
VWVORTR - VVDWPER | Date of last securities period-end closing |
