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