Table/Structure Field list used by SAP ABAP Program LTPM_TRG_DE_MIGRATIONF02 (Forms für Positionskontoaufbau)
SAP ABAP Program
LTPM_TRG_DE_MIGRATIONF02 (Forms für Positionskontoaufbau) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 2 | FTRS_VTBFHAPO - BEBETR | Market Value in Quotation Currency | ||
| 3 | FTRS_VTBFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 4 | FTRS_VTBFHAPO - BPRICE | Price per unit | ||
| 5 | FTRS_VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 6 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 7 | FTRS_VTBFHAPO - DBESTAND | Position Value Date | ||
| 8 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 9 | FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 10 | FTRS_VTBFHAPO - RANL | Security ID Number | ||
| 11 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 12 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 13 | FTRS_VTBFHAPO - SRUNIT | Currency unit of rate | ||
| 14 | FTRS_VTBFHAPO - VVBASIS | Price in points | ||
| 15 | FTRS_VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 16 | FTRS_VTBFHAPO - WEBETR | Price currency | ||
| 17 | FTRS_VTBFHAPO - WPRICE | Price currency | ||
| 18 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 19 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 20 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 21 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 22 | TPMT_POS_IND_DE - BUKRS | Company Code | ||
| 23 | TPMT_POS_IND_DE - RANL | Security ID Number | ||
| 24 | TPMT_POS_IND_DE - RLDEPO | Securities Account | ||
| 25 | TPMT_POS_IND_DE - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 26 | TRFS_CLASS_POS_I - ACC_ASS_REF | Account Assignment Reference in Financial Assets Management | ||
| 27 | TRFS_CLASS_POS_I - CLASS_ID | Security ID Number | ||
| 28 | TRFS_CLASS_POS_I - COMPANY_CODE | Company Code | ||
| 29 | TRFS_CLASS_POS_I - CRUSER | Entered by | ||
| 30 | TRFS_CLASS_POS_I - DCRDAT | Entered On | ||
| 31 | TRFS_CLASS_POS_I - FLAG_MARGIN_REL | Indicator, Whether Margin Payments Occur | ||
| 32 | TRFS_CLASS_POS_I - OBJNR | Object number | ||
| 33 | TRFS_CLASS_POS_I - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 34 | TRFS_CLASS_POS_I - POSITION_CAT | Position Category - Collective/Single Position | ||
| 35 | TRFS_CLASS_POS_I - POSITION_CURR | Position Currency | ||
| 36 | TRFS_CLASS_POS_I - PRODUCT_CATEGORY | Product Category | ||
| 37 | TRFS_CLASS_POS_I - TCRTIM | Entry Time | ||
| 38 | TRFT_CLASS_POS - ACC_ASS_REF | Account Assignment Reference in Financial Assets Management | ||
| 39 | TRFT_CLASS_POS - CLASS_ID | Security ID Number | ||
| 40 | TRFT_CLASS_POS - COMPANY_CODE | Company Code | ||
| 41 | TRFT_CLASS_POS - CRUSER | Entered by | ||
| 42 | TRFT_CLASS_POS - DCRDAT | Entered On | ||
| 43 | TRFT_CLASS_POS - FLAG_MARGIN_REL | Indicator, Whether Margin Payments Occur | ||
| 44 | TRFT_CLASS_POS - OBJNR | Object number | ||
| 45 | TRFT_CLASS_POS - OS_GUID | TRF Class Positions in Futures Account | ||
| 46 | TRFT_CLASS_POS - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 47 | TRFT_CLASS_POS - POSITION_CAT | Position Category - Collective/Single Position | ||
| 48 | TRFT_CLASS_POS - POSITION_CURR | Position Currency | ||
| 49 | TRFT_CLASS_POS - PRODUCT_CATEGORY | Product Category | ||
| 50 | TRFT_CLASS_POS - TCRTIM | Entry Time | ||
| 51 | TRFT_POS_ACCOUNT - COMPANY_CODE | Company Code | ||
| 52 | TRFT_POS_ACCOUNT - DBEAR | Last Edited on | ||
| 53 | TRFT_POS_ACCOUNT - DERF | First Entered on | ||
| 54 | TRFT_POS_ACCOUNT - HOUSE_BANK | Short key for own house bank | ||
| 55 | TRFT_POS_ACCOUNT - HOUSE_BANK_ACC | Short key for house bank account | ||
| 56 | TRFT_POS_ACCOUNT - POS_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 57 | TRFT_POS_ACCOUNT - POS_ACC_BANK | Depository Bank | ||
| 58 | TRFT_POS_ACCOUNT - POS_ACC_NUMBER | Broker Account Number | ||
| 59 | TRFT_POS_ACCOUNT - POS_ACC_TEXT | Futures Account Text | ||
| 60 | TRFT_POS_ACCOUNT - RBEAR | Employee ID | ||
| 61 | TRFT_POS_ACCOUNT - RBHER | Editing Source | ||
| 62 | TRFT_POS_ACCOUNT - REHER | Source of initial entry | ||
| 63 | TRFT_POS_ACCOUNT - RERF | Entered by | ||
| 64 | TRFT_POS_ACCOUNT - SETTLEMENT_ACC | No. of bank giro acct, security acct no. in US secur.accts | ||
| 65 | TRFT_POS_ACCOUNT - TBEAR | Last Edited at | ||
| 66 | TRFT_POS_ACCOUNT - TERF | Time of Initial Entry | ||
| 67 | TWD01 - BUKRS | Company Code | ||
| 68 | TWD01 - DBEAR | Last Edited on | ||
| 69 | TWD01 - DERF | First Entered on | ||
| 70 | TWD01 - RAHABKI | Short key for own house bank | ||
| 71 | TWD01 - RAHKTID | Short key for house bank account | ||
| 72 | TWD01 - RBEAR | Employee ID | ||
| 73 | TWD01 - RBHER | Editing Source | ||
| 74 | TWD01 - RDEPOTNR | Securities account no. | ||
| 75 | TWD01 - RDPBANK | Depository Bank | ||
| 76 | TWD01 - REHER | Source of initial entry | ||
| 77 | TWD01 - RERF | Entered by | ||
| 78 | TWD01 - RLDEPO | Securities Account | ||
| 79 | TWD01 - TBEAR | Last Edited at | ||
| 80 | TWD01 - TERF | Time of Initial Entry | ||
| 81 | TWD01 - VERKONTO | No. of bank giro acct, security acct no. in US secur.accts | ||
| 82 | TWD01 - XLDEPO | Securities account ID | ||
| 83 | VTBFHA - BUKRS | Company Code | ||
| 84 | VTBFHA - DBLFZ | Term Start | ||
| 85 | VTBFHA - DELFZ | Term End | ||
| 86 | VTBFHA - POSACC | Futures Account for Listed Options and Futures | ||
| 87 | VTBFHA - RANL | Security ID Number | ||
| 88 | VTBFHA - RFHA | Financial Transaction | ||
| 89 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 90 | VTBFHA - RLDEPO | Securities Account | ||
| 91 | VTBFHA - SANLF | Product Category | ||
| 92 | VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 93 | VTBFHAPO - BEBETR | Market Value in Quotation Currency | ||
| 94 | VTBFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 95 | VTBFHAPO - BPRICE | Price per unit | ||
| 96 | VTBFHAPO - BUKRS | Company Code | ||
| 97 | VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 98 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 99 | VTBFHAPO - DBESTAND | Position Value Date | ||
| 100 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 101 | VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 102 | VTBFHAPO - RANL | Security ID Number | ||
| 103 | VTBFHAPO - RFHA | Financial Transaction | ||
| 104 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 105 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 106 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 107 | VTBFHAPO - SRUNIT | Currency unit of rate | ||
| 108 | VTBFHAPO - VVBASIS | Price in points | ||
| 109 | VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 110 | VTBFHAPO - WEBETR | Price currency | ||
| 111 | VTBFHAPO - WPRICE | Price currency | ||
| 112 | VTBFHAPO - WZBETR | Payment Currency | ||
| 113 | VTBFHAZU - BUKRS | Company Code | ||
| 114 | VTBFHAZU - DBLFZ | Term Start | ||
| 115 | VTBFHAZU - RFHA | Financial Transaction | ||
| 116 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 117 | VWPANLA - REWHR | Issue currency | ||
| 118 | VWPANLA - SANLF | Product Category |