Table/Structure Field list used by SAP ABAP Program LTPM_TRL_DERIVATION_METHODSF01 (Formroutinen)
SAP ABAP Program
LTPM_TRL_DERIVATION_METHODSF01 (Formroutinen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAL_S_MSG - MSGV2 | Message Variable | ||
| 2 | BAL_S_MSG - MSGV3 | Message Variable | ||
| 3 | BAL_S_MSG - MSGV1 | Message Variable | ||
| 4 | DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 5 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 6 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 7 | DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | ||
| 8 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 9 | DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 10 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 11 | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | ||
| 12 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 13 | DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | ||
| 14 | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | ||
| 15 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 16 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 17 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 18 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 19 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 20 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 21 | SYST - MSGID | ABAP System Field: Message ID | ||
| 22 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 23 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 24 | TERS_FLOW_CASH - POSITION_AMT | Amount in Position Currency | ||
| 25 | TERS_FLOW_CASH - POSITION_CURR | Position Currency | ||
| 26 | TERS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | ||
| 27 | TERS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | ||
| 28 | TERT_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 29 | TERT_FLOW - POSITION_CURR | Position Currency | ||
| 30 | TPMS_ACCU_FLOW - AMOUNT_CAT | Position Change Category | ||
| 31 | TPMS_ACCU_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 32 | TPMS_ACCU_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 33 | TPMS_ACCU_FLOW - POSITION_CURR | Position Currency | ||
| 34 | TPMS_ACCU_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 35 | TPMS_ACCU_FLOW - VALUATION_CURR | Valuation Currency | ||
| 36 | TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | ||
| 37 | TPMS_VALUE - VALUATION_CURR | Valuation Currency | ||
| 38 | TPMS_VALUE - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 39 | TPMS_VALUE - POSITION_CURR | Position Currency | ||
| 40 | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | ||
| 41 | TPMS_VALUE - POS_COMP | Position Component | ||
| 42 | TRGS_AMORT_PROC - ACCRUE_COMP | Additional Components Managed | ||
| 43 | TRGS_AMORT_PROC - BRUTTO_NETTO | Indicator Gross or Net Procedure | ||
| 44 | TRGV_PM_PROC - ACCINT_COMP | Calculation of Derived Business Transactions for Interest | ||
| 45 | TRGV_PM_PROC - DEFER_TRANSLATIO | Translation Flows Only with Final Repayment | ||
| 46 | TRGV_PM_PROC - DERIV_CAT | Position mgt categ. | ||
| 47 | TRGV_PM_PROC - POS_PASSIV | Liability/Asset | ||
| 48 | TRGV_PM_PROC - TRANSFER_CAT | Transfer Category | ||
| 49 | TRGV_STEP_PROC - CROSS_VAL | Indicator: Cross Valuation for Forward Exchange Transaction | ||
| 50 | TRLS_DERIVFLOW - POSITION_CURR | Position Currency | ||
| 51 | TRLS_DERIVFLOW - VALUATION_CURR | Valuation Currency | ||
| 52 | TRLS_DERIVFLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 53 | TRLS_DERIVFLOW - POSITION_AMT | Amount in Position Currency | ||
| 54 | TRLS_DERIVFLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 55 | TRLS_DERIVFLOW - DIST_FLOWTYPE | Update Type | ||
| 56 | TRLS_DERIVFLOW - AMT_PM_CAT | Position Change Category | ||
| 57 | TRLS_DERIVFLOW - POSITION | TRLS_DERIVFLOW-POSITION | ||
| 58 | TRLS_DERIVFLOWS_I - POSITION_CURR | Position Currency | ||
| 59 | TRLS_DERIVFLOWS_I - VALUATION_CURR | Valuation Currency | ||
| 60 | TRLS_DERIVFLOWS_I - VALUATION_AMT | Amount in Valuation Currency | ||
| 61 | TRLS_DERIVFLOWS_I - POSITION_AMT | Amount in Position Currency | ||
| 62 | TRLS_DERIVFLOWS_I - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 63 | TRLS_DERIVFLOWS_I - DIST_FLOWTYPE | Update Type | ||
| 64 | TRLS_DERIVFLOWS_I - AMT_PM_CAT | Position Change Category | ||
| 65 | TRLS_TARGET - POSITION | TRLS_TARGET-POSITION | ||
| 66 | TRLS_TARGET - TYPE | Version Number Component | ||
| 67 | TRLTS_PMCAT - AMOUNT_CAT | Position Change Category | ||
| 68 | TRLTS_PMCAT - POS_COMP_1 | Position Component | ||
| 69 | TRLTS_PMCAT - POS_COMP_2 | Position Component | ||
| 70 | TRLTS_PMCAT - POS_COMP_RULE | TR Position Management: Position Change Rule |