Data Element list used by SAP ABAP Program LTPM_TRF_FLOWF01 (Include LTPM_TRF_FLOWF01)
SAP ABAP Program LTPM_TRF_FLOWF01 (Include LTPM_TRF_FLOWF01) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | CHAR1 | Single-Character Flag | |
3 | Data Element | DYNFNAM | Field name | |
4 | Data Element | SYUCOMM | Function Code | |
5 | Data Element | TB_RHABKI | Short key for own house bank | |
6 | Data Element | TB_RHKTID | Short key for house bank account | |
7 | Data Element | TPM_DFT_TEXT | Update Type Text | |
8 | Data Element | TPM_DIS_FLOWTYPE | Update Type | |
9 | Data Element | TPM_PAYMENT_AMT | Amount in Payment Currency | |
10 | Data Element | TPM_PAYMENT_DATE | Payment Date | |
11 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
12 | Data Element | TPM_POSITION_DATE | Position Value Date | |
13 | Data Element | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
14 | Data Element | VVKURS1 | Exchange rate into settlement currency | |
15 | Data Element | VVKURS2 | Exchange rate from settlement currency into local currency | |
16 | Data Element | VVRANLW | Security ID Number | |
17 | Data Element | WAERS | Currency Key | |
18 | Data Element | XFELD | Checkbox | |
19 | Data Element | XFLAG | New Input Values |