Table/Structure Field list used by SAP ABAP Program LTPM_TRL_INIT_STEPSF02 (Include LTPM_TRL_INIT_STEPSF02)
SAP ABAP Program 
LTPM_TRL_INIT_STEPSF02 (Include LTPM_TRL_INIT_STEPSF02) is using
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Class (16)
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Data Element (31)
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Table/Structure Field (175)
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Function Module (20)
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Interface (4)
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Message Class (2)
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Message Number (13)
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Class Method (32)
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Table (25)
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View (2)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
DFIES - DATATYPE | ABAP/4 Dictionary: Screen data type for Screen Painter | |
| 2 | Table/Structure Field |
DFIES - FIELDNAME | Field Name | |
| 3 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 4 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | |
| 5 | Table/Structure Field |
DIFS_DIFF_VALUES - COM_VAL_CLASS | General Valuation Class | |
| 6 | Table/Structure Field |
DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | |
| 7 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 8 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
| 9 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 10 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 11 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
| 12 | Table/Structure Field |
DIFS_SELECTION_RANGES - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | |
| 13 | Table/Structure Field |
DIFS_SELECTION_RANGES - PRODUCT_CATEGORY | DIFS_SELECTION_RANGES-PRODUCT_CATEGORY | |
| 14 | Table/Structure Field |
DIFS_SELECTION_RANGES - VALUATION_AREA | DIFS_SELECTION_RANGES-VALUATION_AREA | |
| 15 | Table/Structure Field |
DIFT_POS_IDENT - IDENTIFIED_OID | Object Identity in Database Format | |
| 16 | Table/Structure Field |
DIFT_POS_IDENT - SECURITY_ACCOUNT | Securities Account | |
| 17 | Table/Structure Field |
DIFT_POS_IDENT - SECURITY_ID | Security ID Number | |
| 18 | Table/Structure Field |
RBEPP_W - NEVAL | Four-digit number | |
| 19 | Table/Structure Field |
REVAL - ASTUECK | Number of units for unit-quoted securities | |
| 20 | Table/Structure Field |
REVAL - BAMT1HW | Position amortization (local currency) | |
| 21 | Table/Structure Field |
REVAL - BAMT1WR | Position amortization (position currency) | |
| 22 | Table/Structure Field |
REVAL - BAMT3HW | Premium/discount (local currency) | |
| 23 | Table/Structure Field |
REVAL - BAMT3WR | Premium/discount (position currency) | |
| 24 | Table/Structure Field |
REVAL - BAMT4HW | Premium/discount II (Local currency) | |
| 25 | Table/Structure Field |
REVAL - BAMT4WR | Premium/discount II (position currency) | |
| 26 | Table/Structure Field |
REVAL - BFWBWHW | Foreign exchange valuation in local currency | |
| 27 | Table/Structure Field |
REVAL - BKAUFHW | Acquisition value in local currency | |
| 28 | Table/Structure Field |
REVAL - BKAUFWR | Acquisition value in position currency | |
| 29 | Table/Structure Field |
REVAL - BKOBWHW | Valuation of capitalized costs from price in local currency | |
| 30 | Table/Structure Field |
REVAL - BKOBWWR | Valuation of capitalized costs from price in pos. currency | |
| 31 | Table/Structure Field |
REVAL - BKOFBHW | Forex valuation of capitalized costs in local currency | |
| 32 | Table/Structure Field |
REVAL - BKOSTHW | Capitalized incid.costs acquisition value in local currency | |
| 33 | Table/Structure Field |
REVAL - BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | |
| 34 | Table/Structure Field |
REVAL - BNOMINAL | Nominal amount in position currency | |
| 35 | Table/Structure Field |
REVAL - BWPBWHW | Price valuation in local currency | |
| 36 | Table/Structure Field |
REVAL - BWPBWWR | Price valuation in position currency | |
| 37 | Table/Structure Field |
RVZZBEPP_CFM - LOT_ID | Identifier of the Lot | |
| 38 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 39 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 40 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 41 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 42 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 43 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 44 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 45 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 46 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 47 | Table/Structure Field |
TPMS_ACCT_GRP_CONTROL - COMPANY_CODE | Company Code | |
| 48 | Table/Structure Field |
TPMS_ACCT_GRP_CONTROL - SEC_ACCT | Securities Account | |
| 49 | Table/Structure Field |
TPMS_ACCT_GRP_CONTROL - SEC_ACCT_GRP | Securities Account Group | |
| 50 | Table/Structure Field |
TPMS_ACCT_GRP_CONTROL - SEC_ACCT_GRP_NAM | Name of Securities Account Group | |
| 51 | Table/Structure Field |
TPMS_VALUE - NOMINAL_AMT | Nominal Amount | |
| 52 | Table/Structure Field |
TPMS_VALUE - NOMINAL_CURR | Nominal Currency | |
| 53 | Table/Structure Field |
TPMS_VALUE - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 54 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 55 | Table/Structure Field |
TPMS_VALUE - POS_COMP | Position Component | |
| 56 | Table/Structure Field |
TPMS_VALUE - UNITS | Units | |
| 57 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 58 | Table/Structure Field |
TRCA_COMPANY - CURRENCY | Currency Key | |
| 59 | Table/Structure Field |
TRGS_COMPANY_CODE - LOW | Company Code | |
| 60 | Table/Structure Field |
TRGS_COMPANY_CODE - OPTION | Type of OPTION component in row type of a Ranges type | |
| 61 | Table/Structure Field |
TRGS_COMPANY_CODE - SIGN | Type of SIGN component in row type of a Ranges type | |
| 62 | Table/Structure Field |
TRGS_VALUATION_AREA - LOW | Valuation Area | |
| 63 | Table/Structure Field |
TRGS_VALUATION_AREA - OPTION | Type of OPTION component in row type of a Ranges type | |
| 64 | Table/Structure Field |
TRGS_VALUATION_AREA - SIGN | Type of SIGN component in row type of a Ranges type | |
| 65 | Table/Structure Field |
TRGT_SECACCGRP - COMPANY_CODE | Company Code | |
| 66 | Table/Structure Field |
TRGT_SECACCGRP - SEC_ACCT_GRP | Securities Account Group | |
| 67 | Table/Structure Field |
TRGT_SECACCGRP - SEC_ACCT_GRP_NAM | Name of Securities Account Group | |
| 68 | Table/Structure Field |
TRLT_INIT_VAL_FU - LOT_ID | Identifier of the Lot | |
| 69 | Table/Structure Field |
TRLT_INIT_VAL_LO - LOANS_CONTRACT | Contract Number | |
| 70 | Table/Structure Field |
TRLT_INIT_VAL_SE - ACCOUNT_GROUP | Securities Account Group | |
| 71 | Table/Structure Field |
TRLT_INIT_VAL_SE - ACC_INT_IDXCL | Accrued Interest in Position Currency Index-Clean | |
| 72 | Table/Structure Field |
TRLT_INIT_VAL_SE - ACC_INT_PC | Accrued Interest in Position Currency | |
| 73 | Table/Structure Field |
TRLT_INIT_VAL_SE - ACC_INT_VC | Accrued Interest in Valuation Currency | |
| 74 | Table/Structure Field |
TRLT_INIT_VAL_SE - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 75 | Table/Structure Field |
TRLT_INIT_VAL_SE - AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | |
| 76 | Table/Structure Field |
TRLT_INIT_VAL_SE - AMORT_NEG_SPR_PC | Amortization of Negotiation Spread in Position Currency | |
| 77 | Table/Structure Field |
TRLT_INIT_VAL_SE - AMORT_NEG_SPR_VC | Amortization of Negotiation Spread in Valuation Currency | |
| 78 | Table/Structure Field |
TRLT_INIT_VAL_SE - AMORT_PC | Amortization in Position Currency | |
| 79 | Table/Structure Field |
TRLT_INIT_VAL_SE - AMORT_VC | Amortization in Valuation Currency | |
| 80 | Table/Structure Field |
TRLT_INIT_VAL_SE - AM_NEG_SPR_IDXCL | Amortiz. of Negotiation Spread in Position Crcy Index-Clean | |
| 81 | Table/Structure Field |
TRLT_INIT_VAL_SE - CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | |
| 82 | Table/Structure Field |
TRLT_INIT_VAL_SE - CHARGE_PC | Costs in Position Currency | |
| 83 | Table/Structure Field |
TRLT_INIT_VAL_SE - CHARGE_VC | Costs in Valuation Currency | |
| 84 | Table/Structure Field |
TRLT_INIT_VAL_SE - COMPANY_CODE | Company Code | |
| 85 | Table/Structure Field |
TRLT_INIT_VAL_SE - DISAGIO_IDXCL | Index-Clean Discount/Premium in Position Currency | |
| 86 | Table/Structure Field |
TRLT_INIT_VAL_SE - DISAGIO_PC | Discount/Premium in Position Currency | |
| 87 | Table/Structure Field |
TRLT_INIT_VAL_SE - DISAGIO_VC | Discount/Premium in Valuation Currency | |
| 88 | Table/Structure Field |
TRLT_INIT_VAL_SE - IMPAIRMENT_PC | Impairment in Position Currency | |
| 89 | Table/Structure Field |
TRLT_INIT_VAL_SE - IMPAIRMENT_VC | Impairment in Valuation Currency | |
| 90 | Table/Structure Field |
TRLT_INIT_VAL_SE - IMPMT_IDX_CLEAN | Impairment in Position Currency Index-Clean | |
| 91 | Table/Structure Field |
TRLT_INIT_VAL_SE - KEY_DATE | System Date | |
| 92 | Table/Structure Field |
TRLT_INIT_VAL_SE - LOT_ID | Identifier of the Lot | |
| 93 | Table/Structure Field |
TRLT_INIT_VAL_SE - MANDT | Client | |
| 94 | Table/Structure Field |
TRLT_INIT_VAL_SE - NGSPR_IDXCL | Negotiation Spread Index Clean | |
| 95 | Table/Structure Field |
TRLT_INIT_VAL_SE - NGSPR_PC | Negotiation Spread in Position Currency | |
| 96 | Table/Structure Field |
TRLT_INIT_VAL_SE - NGSPR_VC | Negotiation Spread in Valuation Currency | |
| 97 | Table/Structure Field |
TRLT_INIT_VAL_SE - NOMINAL_AMT | Nominal Amount | |
| 98 | Table/Structure Field |
TRLT_INIT_VAL_SE - NOMINAL_CURR | Nominal Currency | |
| 99 | Table/Structure Field |
TRLT_INIT_VAL_SE - PORTFOLIO | Portfolio | |
| 100 | Table/Structure Field |
TRLT_INIT_VAL_SE - POSITION_CURR | Position Currency | |
| 101 | Table/Structure Field |
TRLT_INIT_VAL_SE - PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | |
| 102 | Table/Structure Field |
TRLT_INIT_VAL_SE - PURCH_PC | Purchase Value in Position Currency | |
| 103 | Table/Structure Field |
TRLT_INIT_VAL_SE - PURCH_VC | Purchase Value in Valuation Currency | |
| 104 | Table/Structure Field |
TRLT_INIT_VAL_SE - REPAYMENT_IDXCL | Cumulative Repayment in Position Currency Index-Clean | |
| 105 | Table/Structure Field |
TRLT_INIT_VAL_SE - REPAYMENT_PC | Cumulative Repayment in Position Currency | |
| 106 | Table/Structure Field |
TRLT_INIT_VAL_SE - REPAYMENT_VC | Cumulative Repayment in Valuation Currency | |
| 107 | Table/Structure Field |
TRLT_INIT_VAL_SE - SECURITY_ACCOUNT | Securities Account | |
| 108 | Table/Structure Field |
TRLT_INIT_VAL_SE - SECURITY_ID | Security ID Number | |
| 109 | Table/Structure Field |
TRLT_INIT_VAL_SE - SRC_VAL_AREA | Source Valuation Area for Initializing Another Val. Area | |
| 110 | Table/Structure Field |
TRLT_INIT_VAL_SE - UNITS | Units | |
| 111 | Table/Structure Field |
TRLT_INIT_VAL_SE - VALUATION_AREA | Valuation Area | |
| 112 | Table/Structure Field |
TRLT_INIT_VAL_SE - VALUATION_CLASS | Valuation Class | |
| 113 | Table/Structure Field |
TRLT_INIT_VAL_SE - VALUATION_CURR | Valuation Currency | |
| 114 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_CHTIIDXCLNPL | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | |
| 115 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| 116 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_CH_FX_VC_NPL | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| 117 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_CH_TI_IDXCL | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | |
| 118 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 119 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_CH_TI_PC_NPL | Valuation of Cap. Costs, Security, in Position Currency | |
| 120 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| 121 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| 122 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_FX_VC_NPL | Foreign Currency Valuation in Valuation Currency | |
| 123 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_IDX_PC | Index Valuation in Position Currency | |
| 124 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_IDX_PC_NPL | Index Valuation in Position Currency | |
| 125 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_IDX_VC | Index Valuation in Valuation Currency | |
| 126 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_IDX_VC_NPL | Index Valuation in Valuation Currency | |
| 127 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_IT_IDXCL_NPL | Security Valuation, Index-Clean, in Position Currency | |
| 128 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | |
| 129 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_TI_PC | Security Valuation in Position Currency | |
| 130 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_TI_PC_NPL | Security Valuation in Position Currency | |
| 131 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_TI_VC | Security Valuation in Valuation Currency | |
| 132 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_TI_VC_NPL | Security Valuation in Valuation Currency | |
| 133 | Table/Structure Field |
TRLV_QUERY - AMOUNT_CAT | Position Change Category | |
| 134 | Table/Structure Field |
TRLV_QUERY - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
| 135 | Table/Structure Field |
TRLV_QUERY - BUSTRANSCAT | Business Transaction Category | |
| 136 | Table/Structure Field |
TRLV_QUERY - FLOWTYPE | Update Type | |
| 137 | Table/Structure Field |
TRLV_QUERY - POSITION_OID | Object Identity in Database Format | |
| 138 | Table/Structure Field |
TRLV_QUERY - PRODUCT_GROUP | Product Group | |
| 139 | Table/Structure Field |
TRLV_QUERY - QUANT_CAT | Position Change Category: Quantity | |
| 140 | Table/Structure Field |
TRLV_QUERY - TRLDATE | Treasury Ledger Date | |
| 141 | Table/Structure Field |
TRLV_QUERY - TR_ACC_CODE | Accounting Code | |
| 142 | Table/Structure Field |
TRLV_QUERY - VALUATION_AREA | Valuation Area | |
| 143 | Table/Structure Field |
TRQS_LOT_W_ATTR - LOT | TRQS_LOT_W_ATTR-LOT | |
| 144 | Table/Structure Field |
TRQS_LOT_W_ATTR - LOT_ID | Identifier of the Lot | |
| 145 | Table/Structure Field |
TRQS_QUANTITY - NOMINAL_AMT | Nominal Amount | |
| 146 | Table/Structure Field |
TRQS_QUANTITY - NOMINAL_CURR | Nominal Currency | |
| 147 | Table/Structure Field |
TRQS_QUANTITY - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 148 | Table/Structure Field |
TRQS_QUANTITY - UNITS | Units | |
| 149 | Table/Structure Field |
TWD01 - BUKRS | Company Code | |
| 150 | Table/Structure Field |
TWD01 - RLDEPO | Securities Account | |
| 151 | Table/Structure Field |
TWD01 - SEC_ACC_GRP | Securities Account Group | |
| 152 | Table/Structure Field |
TZRR1 - BUKRS | Company Code | |
| 153 | Table/Structure Field |
TZRR1 - SREVPOF | Valuation allocation on portfolio level | |
| 154 | Table/Structure Field |
TZRR1 - SREVRNG | Treasury: Valuation Area | |
| 155 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 156 | Table/Structure Field |
VWBEPP - DBESTAND | Position value date | |
| 157 | Table/Structure Field |
VWBEVI - DBESTAND | Position value date | |
| 158 | Table/Structure Field |
VWBEVI - SBWHR | Position Currency (Currency of Position Amount) | |
| 159 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 160 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 161 | Table/Structure Field |
VWPANLA - REWHR | Issue currency | |
| 162 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 163 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 164 | Table/Structure Field |
VWPDEPO - BUKRS | Company Code | |
| 165 | Table/Structure Field |
VWPDEPO - DERIV_CAT | Position management procedure | |
| 166 | Table/Structure Field |
VWPDEPO - RANL | Security ID Number | |
| 167 | Table/Structure Field |
VWPDEPO - RLDEPO | Securities Account | |
| 168 | Table/Structure Field |
VZZBEPP - BUKRS | Company Code | |
| 169 | Table/Structure Field |
VZZBEPP - DVORGANG | Activity date | |
| 170 | Table/Structure Field |
VZZBEPP - LOT_ID | Identifier of the Lot | |
| 171 | Table/Structure Field |
VZZBEPP - NEVAL | Four-digit number | |
| 172 | Table/Structure Field |
VZZBEPP - RANL | Contract Number | |
| 173 | Table/Structure Field |
VZZBEPP - RLDEPO | Securities Account | |
| 174 | Table/Structure Field |
VZZBEPP - RPNNR | Daybook no. | |
| 175 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category |
