Table/Structure Field list used by SAP ABAP Program LTPM_TRL_PROTOCOLSF01 (Formroutinen)
SAP ABAP Program
LTPM_TRL_PROTOCOLSF01 (Formroutinen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BHDGD - DATUM | Selection date | ||
| 2 | BHDGD - INIFL | Flag for reinitializing | ||
| 3 | BHDGD - LINES | Line size | ||
| 4 | BHDGD - MANDT | Client | ||
| 5 | BHDGD - REPID | ABAP Program Name | ||
| 6 | BHDGD - START_PAGNO | Page number at which list creation starts | ||
| 7 | BHDGD - UNAME | User Name | ||
| 8 | BHDGD - ZEIT | Selection time | ||
| 9 | DD03P - DATATYPE | Data Type in ABAP Dictionary | ||
| 10 | DD03P - OUTPUTLEN | Output Length | ||
| 11 | DD03P - SCRTEXT_L | Long Field Label | ||
| 12 | DD03P - SCRTEXT_M | Medium Field Label | ||
| 13 | DD03P - SCRTEXT_S | Short Field Label | ||
| 14 | DD07V - DDTEXT | Short Text for Fixed Values | ||
| 15 | DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | ||
| 16 | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | ||
| 17 | DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | ||
| 18 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 19 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 20 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 21 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 22 | DIFS_DIFF_VALUES_EXT - ACCOUNTING_CODE | Accounting Code | ||
| 23 | DIFS_DIFF_VALUES_EXT - ACCOUNT_GROUP | Securities Account Group | ||
| 24 | DIFS_DIFF_VALUES_EXT - COMPANY_CODE | Company Code | ||
| 25 | DIFS_DIFF_VALUES_EXT - DEAL_NUMBER | Financial Transaction | ||
| 26 | DIFS_DIFF_VALUES_EXT - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 27 | DIFS_DIFF_VALUES_EXT - LOANS_CONTRACT | Contract Number | ||
| 28 | DIFS_DIFF_VALUES_EXT - LOT_ID | Lot-ID for External Display | ||
| 29 | DIFS_DIFF_VALUES_EXT - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 30 | DIFS_DIFF_VALUES_EXT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 31 | DIFS_DIFF_VALUES_EXT - PRODUCT_TYPE | Product Type | ||
| 32 | DIFS_DIFF_VALUES_EXT - SECURITY_ACCOUNT | Securities Account | ||
| 33 | DIFS_DIFF_VALUES_EXT - SECURITY_ID | Security ID Number | ||
| 34 | DIFS_DIFF_VALUES_EXT - TRADER | Trader | ||
| 35 | DIFS_DIFF_VALUES_EXT - VALUATION_AREA | Valuation Area | ||
| 36 | DIFS_DIFF_VALUES_EXT - VALUATION_CLASS | Valuation Class | ||
| 37 | DIFS_SELECTION_RANGES - ACCOUNTING_CODE | DIFS_SELECTION_RANGES-ACCOUNTING_CODE | ||
| 38 | DIFS_SELECTION_RANGES - ACCOUNT_GROUP | DIFS_SELECTION_RANGES-ACCOUNT_GROUP | ||
| 39 | DIFS_SELECTION_RANGES - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | ||
| 40 | DIFS_SELECTION_RANGES - DEAL_NUMBER | DIFS_SELECTION_RANGES-DEAL_NUMBER | ||
| 41 | DIFS_SELECTION_RANGES - FLAG_LONG_SHORT | DIFS_SELECTION_RANGES-FLAG_LONG_SHORT | ||
| 42 | DIFS_SELECTION_RANGES - FLG_USE_TABLE4OTC | Checkbox | ||
| 43 | DIFS_SELECTION_RANGES - LOANS_CONTRACT | DIFS_SELECTION_RANGES-LOANS_CONTRACT | ||
| 44 | DIFS_SELECTION_RANGES - LOT_ID | DIFS_SELECTION_RANGES-LOT_ID | ||
| 45 | DIFS_SELECTION_RANGES - PORTFOLIO | DIFS_SELECTION_RANGES-PORTFOLIO | ||
| 46 | DIFS_SELECTION_RANGES - POSITION_ACCOUNT | DIFS_SELECTION_RANGES-POSITION_ACCOUNT | ||
| 47 | DIFS_SELECTION_RANGES - PRODUCT_CATEGORY | DIFS_SELECTION_RANGES-PRODUCT_CATEGORY | ||
| 48 | DIFS_SELECTION_RANGES - PRODUCT_TYPE | DIFS_SELECTION_RANGES-PRODUCT_TYPE | ||
| 49 | DIFS_SELECTION_RANGES - SECURITY_ACCOUNT | DIFS_SELECTION_RANGES-SECURITY_ACCOUNT | ||
| 50 | DIFS_SELECTION_RANGES - SECURITY_ID | DIFS_SELECTION_RANGES-SECURITY_ID | ||
| 51 | DIFS_SELECTION_RANGES - TAB_OTC_DEAL | DIFS_SELECTION_RANGES-TAB_OTC_DEAL | ||
| 52 | DIFS_SELECTION_RANGES - TRADER | DIFS_SELECTION_RANGES-TRADER | ||
| 53 | DIFS_SELECTION_RANGES - VALUATION_AREA | DIFS_SELECTION_RANGES-VALUATION_AREA | ||
| 54 | DIFS_SELECTION_RANGES - VALUATION_CLASS | DIFS_SELECTION_RANGES-VALUATION_CLASS | ||
| 55 | DIFV_POS_IDENT - COMPANY_CODE | Company Code | ||
| 56 | DIFV_POS_IDENT - IDENTIFIED_OID | Object Identity in Database Format | ||
| 57 | DIFV_POS_IDENT - PRODUCT_TYPE | Product Type | ||
| 58 | DISVARIANT - HANDLE | Mgt. ID for repeated calls from the same program | ||
| 59 | DISVARIANT - REPORT | ABAP Program Name | ||
| 60 | DISVARIANT - USERNAME | User name for user-specific storage | ||
| 61 | DISVARIANT - VARIANT | Layout | ||
| 62 | RDPT_SCHEDULE - SCHEDULE_NAME | Redemption Schedule | ||
| 63 | RDPT_SCHEDULE - SCHEDULE_TEXT | Long Text for Redemption Schedule | ||
| 64 | SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | ||
| 65 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 66 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 67 | SYST - LINSZ | ABAP System Field: Line Width of Current List | ||
| 68 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 69 | SYST - MSGID | ABAP System Field: Message ID | ||
| 70 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 71 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 72 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 73 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 74 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 75 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 76 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 77 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | ||
| 78 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 79 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 80 | T001 - BUTXT | Name of Company Code or Company | ||
| 81 | TRACS_PRE_POST_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | ||
| 82 | TRACS_PRE_POST_DATA - AWKEY | Object key | ||
| 83 | TRACS_PRE_POST_DATA - BELNR | Accounting Document Number | ||
| 84 | TRACS_PRE_POST_DATA - BELNR2 | Accounting Document Number | ||
| 85 | TRACS_PRE_POST_DATA - FISCAL_YEAR | Fiscal Year | ||
| 86 | TRACS_PRE_POST_DATA - GL_ACCOUNT_C | G/L Account Number | ||
| 87 | TRACS_PRE_POST_DATA - GL_ACCOUNT_D | G/L Account Number | ||
| 88 | TRACS_PRE_POST_DATA - POSTING_DATE | Posting Date in the Document | ||
| 89 | TRACS_PRE_POST_DATA - POSTING_PERIOD | Fiscal period | ||
| 90 | TRACS_PRE_POST_DATA - REVERSAL_AWKEY | Reversal Reference Key | ||
| 91 | TRACS_PRE_POST_DATA - REVERSAL_BELNR | Accounting Document Number | ||
| 92 | TRACS_PRE_POST_DATA - REVERSAL_BELNR2 | Accounting Document Number | ||
| 93 | TRACS_PRE_POST_DATA - REVERSAL_DATE | Posting Date in the Document | ||
| 94 | TRACS_PRE_POST_DATA - REVERSAL_YEAR | Fiscal Year | ||
| 95 | TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | ||
| 96 | TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | ||
| 97 | TRDS_FLOW - PAYMENT_INFO | TRDS_FLOW-PAYMENT_INFO | ||
| 98 | TRDS_FLOW - SEC_BEPP_DATA | TRDS_FLOW-SEC_BEPP_DATA | ||
| 99 | TRDS_FLOW_DIF_DATA - TRANSACTION_TYPE | Financial Transaction Type | ||
| 100 | TRDS_FLOW_DISPLAY_I - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | ||
| 101 | TRDS_FLOW_PAYMENT_INFO_DATA - HOUSE_BANK | Short key for own house bank | ||
| 102 | TRDS_FLOW_PAYMENT_INFO_DATA - HOUSE_BANK_ACC | Short key for house bank account | ||
| 103 | TRDS_FLOW_PAYMENT_INFO_DATA - PAYMENT_DATE | Payment Date | ||
| 104 | TRFT_POS_ACCOUNT - POS_ACC_TEXT | Futures Account Text | ||
| 105 | TRGC_TAC_VA - VALUATION_AREA | Valuation Area | ||
| 106 | TRGS_ACCOUNTING_CODE - LOW | Accounting Code | ||
| 107 | TRGS_ACCOUNTING_CODE - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 108 | TRGS_ACCOUNTING_CODE - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 109 | TRGS_AMORT_PROC - BRUTTO_NETTO | Indicator Gross or Net Procedure | ||
| 110 | TRGS_AMORT_PROC - COMPUTATION_CAT | Calculation Category for Amortization | ||
| 111 | TRGS_BUKRS_DEALNUMBER - COMPANY_CODE | Company Code | ||
| 112 | TRGS_BUKRS_DEALNUMBER - DEAL_NUMBER | Financial Transaction | ||
| 113 | TRGS_BUSTRANSCAT - LOW | Business Transaction Category | ||
| 114 | TRGS_BUSTRANSCAT - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 115 | TRGS_BUSTRANSCAT - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 116 | TRGS_COMPANY_CODE - LOW | Company Code | ||
| 117 | TRGS_COMPANY_CODE - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 118 | TRGS_COMPANY_CODE - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 119 | TRGS_DATUM - HIGH | Date | ||
| 120 | TRGS_DATUM - LOW | Date | ||
| 121 | TRGS_DATUM - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 122 | TRGS_DATUM - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 123 | TRGS_DEAL_NUMBER - LOW | Financial Transaction | ||
| 124 | TRGS_DEAL_NUMBER - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 125 | TRGS_DEAL_NUMBER - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 126 | TRGS_FLAG_LONG_SHORT - LOW | Indicator: Long or Short Position | ||
| 127 | TRGS_FLAG_LONG_SHORT - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 128 | TRGS_FLAG_LONG_SHORT - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 129 | TRGS_LOANS_CONTRACT - LOW | Contract Number | ||
| 130 | TRGS_LOANS_CONTRACT - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 131 | TRGS_LOANS_CONTRACT - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 132 | TRGS_LOT_ID - LOW | Identifier of the Lot | ||
| 133 | TRGS_LOT_ID - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 134 | TRGS_LOT_ID - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 135 | TRGS_PORTFOLIO - LOW | Portfolio as Differentiation Characteristic | ||
| 136 | TRGS_PORTFOLIO - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 137 | TRGS_PORTFOLIO - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 138 | TRGS_POSITION_ACCOUNT - LOW | Futures Account for Listed Options and Futures | ||
| 139 | TRGS_POSITION_ACCOUNT - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 140 | TRGS_POSITION_ACCOUNT - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 141 | TRGS_PRODUCT_TYPE - LOW | Product Type | ||
| 142 | TRGS_PRODUCT_TYPE - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 143 | TRGS_PRODUCT_TYPE - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 144 | TRGS_SECURITY_ACCOUNT - LOW | Securities Account | ||
| 145 | TRGS_SECURITY_ACCOUNT - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 146 | TRGS_SECURITY_ACCOUNT - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 147 | TRGS_SECURITY_ID - LOW | Security ID Number | ||
| 148 | TRGS_SECURITY_ID - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 149 | TRGS_SECURITY_ID - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 150 | TRGS_TPM_SEC_ACCT_GRP - LOW | Securities Account Group | ||
| 151 | TRGS_TPM_SEC_ACCT_GRP - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 152 | TRGS_TPM_SEC_ACCT_GRP - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 153 | TRGS_TRADER - LOW | Trader | ||
| 154 | TRGS_TRADER - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 155 | TRGS_TRADER - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 156 | TRGS_USER_ALV_I - CHANGE_DATE | Last Edited on | ||
| 157 | TRGS_USER_ALV_I - CHANGE_NAME | Employee ID | ||
| 158 | TRGS_USER_ALV_I - CHANGE_TCODE | Transaction Code | ||
| 159 | TRGS_USER_ALV_I - CHANGE_TIME | Last Edited at | ||
| 160 | TRGS_USER_ALV_I - CREATE_DATE | First Entered on | ||
| 161 | TRGS_USER_ALV_I - CREATE_NAME | Entered by | ||
| 162 | TRGS_USER_ALV_I - CREATE_TCODE | Transaction Code | ||
| 163 | TRGS_USER_ALV_I - CREATE_TIME | Time of Initial Entry | ||
| 164 | TRGS_VALUATION_AREA - LOW | Valuation Area | ||
| 165 | TRGS_VALUATION_AREA - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 166 | TRGS_VALUATION_AREA - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 167 | TRGS_VALUATION_CLASS - LOW | Valuation Class | ||
| 168 | TRGS_VALUATION_CLASS - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 169 | TRGS_VALUATION_CLASS - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 170 | TRLIT_AD_TRANS - ACCOUNTING_CODE | Accounting Code | ||
| 171 | TRLIT_AD_TRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 172 | TRLIT_AD_TRANS - CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | ||
| 173 | TRLIT_AD_TRANS - DAYS_IN_PERIOD | No. of days of a (calculation) period in cash flow | ||
| 174 | TRLIT_AD_TRANS - KEY_DATE_ULT | Month-End Indicator for Key Date | ||
| 175 | TRLIT_AD_TRANS - NUMBER_DAYS | Number of Days | ||
| 176 | TRLIT_AD_TRANS - POSITION_ID | Object Identity in Database Format | ||
| 177 | TRLIT_AD_TRANS - TRANSACTION_DATE | Posting Date for the Subledger | ||
| 178 | TRLIT_AD_TRANS - VALUATION_AREA | Valuation Area | ||
| 179 | TRLS_ALV_DERIVED_FLOW - AMT_PM_CAT | Position Change Category | ||
| 180 | TRLS_ALV_DERIVED_FLOW - AMT_PM_CAT_T | Position Change Category (long name) | ||
| 181 | TRLS_ALV_DERIVED_FLOW - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | ||
| 182 | TRLS_ALV_DERIVED_FLOW - COLOR | 3-Byte field | ||
| 183 | TRLS_ALV_DERIVED_FLOW - DIST_FLOWTYPE | Update Type | ||
| 184 | TRLS_ALV_DERIVED_FLOW - DIST_FLOWTYPE_T | Update Type Text | ||
| 185 | TRLS_ALV_DERIVED_FLOW - POSITION_DATE | Position Value Date | ||
| 186 | TRLS_ALV_DERIVED_FLOW - POS_MAN_PROC | Position Management Procedure | ||
| 187 | TRLS_ALV_DERIVED_FLOW - POS_MAN_PROC_TEXT | Position Management Procedure Text | ||
| 188 | TRLS_ALV_DERIVED_FLOW - P_DERIVED_TRANSACTION | TRLS_ALV_DERIVED_FLOW-P_DERIVED_TRANSACTION | ||
| 189 | TRLS_ALV_DERIVED_FLOW - QTY_PM_CAT | Position Change Category: Quantity | ||
| 190 | TRLS_ALV_DERIVED_FLOW - QTY_PM_CAT_T | Position Change Category: Quantity (Text) | ||
| 191 | TRLS_ALV_DERIVED_FLOW - TR_ACC_CODE | Accounting Code | ||
| 192 | TRLS_ALV_DERIVED_FLOW - VALUATION_AREA | Valuation Area | ||
| 193 | TRLS_ALV_TRL_TRANSACTION - BUSTRANSCAT | Business Transaction Category | ||
| 194 | TRLS_ALV_TRL_TRANSACTION - BUSTRANSCAT_TEXT | Name of Business Transaction Category | ||
| 195 | TRLS_ALV_TRL_TRANSACTION - DERIV_TRANS_CREATED | Not More Closely Defined Area, Possibly Used for Patchlevels | ||
| 196 | TRLS_ALV_TRL_TRANSACTION - P_DERIVED_TRANSACTION | TRLS_ALV_TRL_TRANSACTION-P_DERIVED_TRANSACTION | ||
| 197 | TRLS_ALV_TRL_TRANSACTION - P_TRL_TRANSACTION | TRLS_ALV_TRL_TRANSACTION-P_TRL_TRANSACTION | ||
| 198 | TRLS_ALV_TRL_TRANSACTION - TRLDATE | Treasury Ledger Date | ||
| 199 | TRLS_ALV_TRL_TRANSACTION - TR_ACC_CODE | Accounting Code | ||
| 200 | TRLS_ALV_TRL_TRANSACTION - VALUATION_AREA | Valuation Area | ||
| 201 | TRLS_BOOKINGSTATE - LOW | Posting Status Treasury Ledger Business Transaction | ||
| 202 | TRLS_BOOKINGSTATE - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 203 | TRLS_DERIVFLOW - POSITION | TRLS_DERIVFLOW-POSITION | ||
| 204 | TRLS_FLOW - AMOUNT_CAT | Position Change Category | ||
| 205 | TRLS_FLOW - FLOWTYPE | Update Type | ||
| 206 | TRLS_FLOW - POSITION | TRLS_FLOW-POSITION | ||
| 207 | TRLS_FLOW - QUANT_CAT | Position Change Category: Quantity | ||
| 208 | TRLS_FLOW_ALV - ACCOUNTING_CODE | Accounting Code | ||
| 209 | TRLS_FLOW_ALV - ACCOUNTING_CODE_T | Name of Accounting Code | ||
| 210 | TRLS_FLOW_ALV - ACCOUNT_GROUP | Securities Account Group | ||
| 211 | TRLS_FLOW_ALV - ACCOUNT_GRP_T | Name of Securities Account Group | ||
| 212 | TRLS_FLOW_ALV - ACC_ASS_REF | Account Assignment Reference of Position Management | ||
| 213 | TRLS_FLOW_ALV - ACTIVE_PASSIVE | Assets/Liabilities Position (without Conversion Routine) | ||
| 214 | TRLS_FLOW_ALV - ACTIVE_PASSIVE_T | Assets/Liabilities Position | ||
| 215 | TRLS_FLOW_ALV - AMOUNT_CAT | Position Change Category | ||
| 216 | TRLS_FLOW_ALV - AMOUNT_CAT_T | Position Change Category (long name) | ||
| 217 | TRLS_FLOW_ALV - APERTAGE | No. of days of a (calculation) period in cash flow | ||
| 218 | TRLS_FLOW_ALV - ATAGE | Number of Days | ||
| 219 | TRLS_FLOW_ALV - AWKEY | Object key | ||
| 220 | TRLS_FLOW_ALV - BELNR | Accounting Document Number | ||
| 221 | TRLS_FLOW_ALV - BELNR2 | Accounting Document Number | ||
| 222 | TRLS_FLOW_ALV - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | ||
| 223 | TRLS_FLOW_ALV - BUSTRANSCAT | Business Transaction Category | ||
| 224 | TRLS_FLOW_ALV - BUSTRANSCAT_T | Name of Business Transaction Category | ||
| 225 | TRLS_FLOW_ALV - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 226 | TRLS_FLOW_ALV - BUSTRANSSTATE | Status of Treasury Ledger Business Transaction | ||
| 227 | TRLS_FLOW_ALV - CHANGE_DATE | Last Edited on | ||
| 228 | TRLS_FLOW_ALV - CHANGE_NAME | Employee ID | ||
| 229 | TRLS_FLOW_ALV - CHANGE_TCODE | Transaction Code | ||
| 230 | TRLS_FLOW_ALV - CHANGE_TIME | Last Edited at | ||
| 231 | TRLS_FLOW_ALV - COLOR | 3-Byte field | ||
| 232 | TRLS_FLOW_ALV - COMPANY_CODE | Company Code | ||
| 233 | TRLS_FLOW_ALV - COMPANY_CODE_T | Name of Company Code or Company | ||
| 234 | TRLS_FLOW_ALV - COUPON_DATE | Date of the Next Coupon | ||
| 235 | TRLS_FLOW_ALV - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 236 | TRLS_FLOW_ALV - CREATE_DATE | First Entered on | ||
| 237 | TRLS_FLOW_ALV - CREATE_NAME | Entered by | ||
| 238 | TRLS_FLOW_ALV - CREATE_TCODE | Transaction Code | ||
| 239 | TRLS_FLOW_ALV - CREATE_TIME | Time of Initial Entry | ||
| 240 | TRLS_FLOW_ALV - DEAL_NUMBER | Financial Transaction | ||
| 241 | TRLS_FLOW_ALV - DEAL_NUMBER_TM | Financial Transaction | ||
| 242 | TRLS_FLOW_ALV - DFAELL | Due date | ||
| 243 | TRLS_FLOW_ALV - DGUEL_KP | Condition Item Valid From | ||
| 244 | TRLS_FLOW_ALV - DTAMS | Report key for data medium exchange | ||
| 245 | TRLS_FLOW_ALV - DTAWS | Instruction key for data medium exchange | ||
| 246 | TRLS_FLOW_ALV - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | ||
| 247 | TRLS_FLOW_ALV - FISCAL_YEAR | Fiscal Year | ||
| 248 | TRLS_FLOW_ALV - FIXINGSUM_OID | Object Identity in Database Format | ||
| 249 | TRLS_FLOW_ALV - FI_POST_DATE | Different FI Posting Date | ||
| 250 | TRLS_FLOW_ALV - FI_POST_PERIOD | Different FI Posting Period | ||
| 251 | TRLS_FLOW_ALV - FI_REV_DATE | Different FI Reversal Date | ||
| 252 | TRLS_FLOW_ALV - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 253 | TRLS_FLOW_ALV - FLOWCAT_TRS | Flow Category for Securities Account Management | ||
| 254 | TRLS_FLOW_ALV - FLOWNUMBER | Number of a Distributor Flow | ||
| 255 | TRLS_FLOW_ALV - FLOWTYPE | Update Type | ||
| 256 | TRLS_FLOW_ALV - FLOWTYPE_T | Update Type Text | ||
| 257 | TRLS_FLOW_ALV - GL_ACCOUNT_C | G/L Account Number | ||
| 258 | TRLS_FLOW_ALV - GL_ACCOUNT_D | G/L Account Number | ||
| 259 | TRLS_FLOW_ALV - KUNNR | Customer Number | ||
| 260 | TRLS_FLOW_ALV - LOANS_CONTRACT | Contract Number | ||
| 261 | TRLS_FLOW_ALV - LOT_ID | Lot-ID for External Display | ||
| 262 | TRLS_FLOW_ALV - MERKM | Characteristics | ||
| 263 | TRLS_FLOW_ALV - MIGR_INIT_FLG | Bus. Transaction Originated from Migration/Initialization | ||
| 264 | TRLS_FLOW_ALV - PAYMENT_AWKEY | Payment Reference Key | ||
| 265 | TRLS_FLOW_ALV - PAYMENT_DATE | Payment Date | ||
| 266 | TRLS_FLOW_ALV - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 267 | TRLS_FLOW_ALV - PORTFOLIO_T | Portfolio name | ||
| 268 | TRLS_FLOW_ALV - PORTFOLIO_TM | Portfolio | ||
| 269 | TRLS_FLOW_ALV - PORTFOLIO_TM_T | Portfolio name | ||
| 270 | TRLS_FLOW_ALV - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 271 | TRLS_FLOW_ALV - POSITION_ACCOUNT_T | Futures Account Text | ||
| 272 | TRLS_FLOW_ALV - POSITION_OID | Object Identity in Database Format | ||
| 273 | TRLS_FLOW_ALV - POSTING_DATE | Posting Date in the Document | ||
| 274 | TRLS_FLOW_ALV - POSTING_PERIOD | Fiscal period | ||
| 275 | TRLS_FLOW_ALV - PRODUCT_TYPE | Product Type | ||
| 276 | TRLS_FLOW_ALV - PRODUCT_TYPE_T | Text (10 Characters) | ||
| 277 | TRLS_FLOW_ALV - PRQ_KEYNO | Key Number for Payment Request | ||
| 278 | TRLS_FLOW_ALV - QUANT_CAT_T | Position Change Category: Quantity (Text) | ||
| 279 | TRLS_FLOW_ALV - RAHABKI | Short key for own house bank | ||
| 280 | TRLS_FLOW_ALV - RAHKTID | Short key for house bank account | ||
| 281 | TRLS_FLOW_ALV - REFBUSTRANSID | Business Transaction ID of Reference Business Transaction | ||
| 282 | TRLS_FLOW_ALV - REFER | Internal Reference | ||
| 283 | TRLS_FLOW_ALV - RELEASE_STATE | Release Status for Payment Requests | ||
| 284 | TRLS_FLOW_ALV - REVERSAL_AWKEY | Reversal Reference Key | ||
| 285 | TRLS_FLOW_ALV - REVERSAL_BELNR | Accounting Document Number | ||
| 286 | TRLS_FLOW_ALV - REVERSAL_BELNR2 | Accounting Document Number | ||
| 287 | TRLS_FLOW_ALV - REVERSAL_YEAR | Fiscal Year | ||
| 288 | TRLS_FLOW_ALV - RPCODE | Repetitive Code | ||
| 289 | TRLS_FLOW_ALV - RP_TEXT | Reference Text for Repetitive Code | ||
| 290 | TRLS_FLOW_ALV - SBERFIMA | Calculation category for cash flow calculator | ||
| 291 | TRLS_FLOW_ALV - SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | ||
| 292 | TRLS_FLOW_ALV - SCHED_EFF_RATE_NAME | Redemption Schedule | ||
| 293 | TRLS_FLOW_ALV - SCHED_EFF_RATE_T | Long Text for Redemption Schedule | ||
| 294 | TRLS_FLOW_ALV - SCHED_FIX | Key for Fixed Redemption Schedule | ||
| 295 | TRLS_FLOW_ALV - SCHED_FIX_NAME | Redemption Schedule | ||
| 296 | TRLS_FLOW_ALV - SCHED_FIX_T | Long Text for Redemption Schedule | ||
| 297 | TRLS_FLOW_ALV - SECURITY_ACCOUNT | Securities Account | ||
| 298 | TRLS_FLOW_ALV - SECURITY_ACCOUNT_T | Securities account ID | ||
| 299 | TRLS_FLOW_ALV - SECURITY_ID | Security ID Number | ||
| 300 | TRLS_FLOW_ALV - SECURITY_ID_T | Short name | ||
| 301 | TRLS_FLOW_ALV - SECURITY_ID_TL | Long name | ||
| 302 | TRLS_FLOW_ALV - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 303 | TRLS_FLOW_ALV - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 304 | TRLS_FLOW_ALV - SFULT | Month-End Indicator for Due Date | ||
| 305 | TRLS_FLOW_ALV - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 306 | TRLS_FLOW_ALV - SKALIDWT | Interest Calendar | ||
| 307 | TRLS_FLOW_ALV - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 308 | TRLS_FLOW_ALV - SPAEXCL | Exclusive Indicator for Start Date of a Period | ||
| 309 | TRLS_FLOW_ALV - SPAULT | Month-End Indicator for Start Date of a Period | ||
| 310 | TRLS_FLOW_ALV - SPEINCL | Inclusive Indicator for End Date of a Period | ||
| 311 | TRLS_FLOW_ALV - SPEULT | Month-End Indicator for End of a Period | ||
| 312 | TRLS_FLOW_ALV - SPRGRD | Determine grouping definition | ||
| 313 | TRLS_FLOW_ALV - SSTCKKZ | Accrued interest method | ||
| 314 | TRLS_FLOW_ALV - SSTCKTG | Accrued interest: Daily method | ||
| 315 | TRLS_FLOW_ALV - STGBASIS | Base Days Method | ||
| 316 | TRLS_FLOW_ALV - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 317 | TRLS_FLOW_ALV - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 318 | TRLS_FLOW_ALV - SVULT | Month-End Indicator for Value Date | ||
| 319 | TRLS_FLOW_ALV - SWIFT_TEXT | Swift Text | ||
| 320 | TRLS_FLOW_ALV - SWOHER | Source of flow record | ||
| 321 | TRLS_FLOW_ALV - SZBMETH | Interest Calculation Method | ||
| 322 | TRLS_FLOW_ALV - TRADER | Trader | ||
| 323 | TRLS_FLOW_ALV - TRANSACTION_OID | Object Identity in Database Format | ||
| 324 | TRLS_FLOW_ALV - TRANSACTION_TYPE | Financial Transaction Type | ||
| 325 | TRLS_FLOW_ALV - TRANS_NUMBER | Business Transaction Number | ||
| 326 | TRLS_FLOW_ALV - TRLDATE | Treasury Ledger Date | ||
| 327 | TRLS_FLOW_ALV - USER_DATA_OID | Object Identity in Database Format | ||
| 328 | TRLS_FLOW_ALV - VALUATION_AREA | Valuation Area | ||
| 329 | TRLS_FLOW_ALV - VALUATION_AREA_T | Name of the Valuation Area | ||
| 330 | TRLS_FLOW_ALV - VALUATION_CLASS | Valuation Class | ||
| 331 | TRLS_FLOW_ALV - VALUATION_CLASS_T | Description of valuation class | ||
| 332 | TRLS_FLOW_ALV - ZUOND | Assignment | ||
| 333 | TRLS_FLOW_AND_TRANS - AMOUNT_CAT | Position Change Category | ||
| 334 | TRLS_FLOW_AND_TRANS - POSITION | TRLS_FLOW_AND_TRANS-POSITION | ||
| 335 | TRLS_FLOW_AND_TRANS - QUANT_CAT | Position Change Category: Quantity | ||
| 336 | TRLS_FLOW_AND_TRANS - TRANSACTION | TRLS_FLOW_AND_TRANS-TRANSACTION | ||
| 337 | TRLS_FLOW_I - AMOUNT_CAT | Position Change Category | ||
| 338 | TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | ||
| 339 | TRLS_FLOW_I - FLOWTYPE | Update Type | ||
| 340 | TRLS_FLOW_I - QUANT_CAT | Position Change Category: Quantity | ||
| 341 | TRLS_FLOW_I - SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | ||
| 342 | TRLS_FLOW_I - SCHED_FIX | Key for Fixed Redemption Schedule | ||
| 343 | TRLS_POSITION_ALV - COLOR | 3-Byte field | ||
| 344 | TRLS_POSITION_ALV - FLG_NOT_UPD | Indicator : Not Updated Business Transactions | ||
| 345 | TRLS_POSITION_ALV - SECURITY_ID_T | Short name | ||
| 346 | TRLS_POSITION_ALV - VALUATION_AREA_T | Name of the Valuation Area | ||
| 347 | TRLTS_PMCAT - AMOUNT_CAT | Position Change Category | ||
| 348 | TRLTS_PMCAT - POS_COMP_1 | Position Component | ||
| 349 | TRLTS_PMCAT - POS_COMP_2 | Position Component | ||
| 350 | TRLT_BACKUPVORAB - ACCOUNTING_CODE | Accounting Code | ||
| 351 | TRLT_BACKUPVORAB - ACCOUNT_GROUP | Securities Account Group | ||
| 352 | TRLT_BACKUPVORAB - ACCOUNT_GROUP_T | Name of Securities Account Group | ||
| 353 | TRLT_BACKUPVORAB - ACC_CODE_T | Name of Accounting Code | ||
| 354 | TRLT_BACKUPVORAB - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | ||
| 355 | TRLT_BACKUPVORAB - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 356 | TRLT_BACKUPVORAB - COMPANY_CODE | Company Code | ||
| 357 | TRLT_BACKUPVORAB - FLOWNUMBER | Numeric Character Field, Length 10 | ||
| 358 | TRLT_BACKUPVORAB - GSART | Product Type | ||
| 359 | TRLT_BACKUPVORAB - GSART_T | Text (30 Characters) | ||
| 360 | TRLT_BACKUPVORAB - LOANS_CONTRACT | Contract Number | ||
| 361 | TRLT_BACKUPVORAB - PRODUCT_CATEGORY | Product Category | ||
| 362 | TRLT_BACKUPVORAB - SECURITY_ID | Security ID Number | ||
| 363 | TRLT_BACKUPVORAB - TRANSTATE | Status of Treasury Ledger Business Transaction | ||
| 364 | TRLT_BACKUPVORAB - TRLDATE | Treasury Ledger Date | ||
| 365 | TRLT_BACKUPVORAB - VALUATION_AREA | Valuation Area | ||
| 366 | TRLT_BACKUPVORAB - VALUATION_CLASS | Valuation Class | ||
| 367 | TRLT_BACKUPVORAB - VAL_CLASS_T | Description of valuation class | ||
| 368 | TRLT_FIXINGSUM - OS_GUID | Object Identity in Database Format | ||
| 369 | TRLT_FIXINGSUM - POSITION_OID | Object Identity in Database Format | ||
| 370 | TRLT_FIXINGSUM - TRANSACTION_OID | Object Identity in Database Format | ||
| 371 | TRLT_FLOW - POSITION_OID | Object Identity in Database Format | ||
| 372 | TRLT_FLOW - TRLDATE | Treasury Ledger Date | ||
| 373 | TRPRS_FLOW_ALV_I - DTAMS | Report key for data medium exchange | ||
| 374 | TRPRS_FLOW_ALV_I - DTAWS | Instruction key for data medium exchange | ||
| 375 | TRPRS_FLOW_ALV_I - KUNNR | Customer Number | ||
| 376 | TRPRS_FLOW_ALV_I - PAYMENT_AWKEY | Payment Reference Key | ||
| 377 | TRPRS_FLOW_ALV_I - PRQ_KEYNO | Key Number for Payment Request | ||
| 378 | TRPRS_FLOW_ALV_I - RELEASE_STATE | Release Status for Payment Requests | ||
| 379 | TRPRS_FLOW_ALV_I - RPCODE | Repetitive Code | ||
| 380 | TRPRS_FLOW_ALV_I - RP_TEXT | Reference Text for Repetitive Code | ||
| 381 | TRPRS_FLOW_ALV_I - SPRGRD | Determine grouping definition | ||
| 382 | TRPRS_FLOW_ALV_I - SWIFT_TEXT | Swift Text | ||
| 383 | TRPRT_PAYMENTS - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 384 | TRPRT_PAYMENTS - DTAMS | Report key for data medium exchange | ||
| 385 | TRPRT_PAYMENTS - DTAWS | Instruction key for data medium exchange | ||
| 386 | TRPRT_PAYMENTS - FLOW_NUMBER | Number of a Distributor Flow | ||
| 387 | TRPRT_PAYMENTS - KUNNR | Customer Number | ||
| 388 | TRPRT_PAYMENTS - PAYMENT_AWKEY | Payment Reference Key | ||
| 389 | TRPRT_PAYMENTS - PRQ_KEYNO | Key Number for Payment Request | ||
| 390 | TRPRT_PAYMENTS - RELEASE_STATE | Release Status for Payment Requests | ||
| 391 | TRPRT_PAYMENTS - RPCODE | Repetitive Code | ||
| 392 | TRPRT_PAYMENTS - RP_TEXT | Reference Text for Repetitive Code | ||
| 393 | TRPRT_PAYMENTS - SPRGRD | Determine grouping definition | ||
| 394 | TRPRT_PAYMENTS - SWIFT_TEXT | Swift Text | ||
| 395 | TRQS_LOT_ATTR - DLOTGENERATION | Date On Which Lot Was Generated | ||
| 396 | TRQS_LOT_ATTR - LOTGENERATION_BUKRS | Company Code of Lot-Generating Transaction | ||
| 397 | TRQS_LOT_ATTR - LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | ||
| 398 | TRQS_LOT_ATTR - LOTGENERATION_DEALNR | Lot-Generating Transaction Number | ||
| 399 | TRQS_LOT_ATTR - LOTGENERATION_USER | Lot Entered By | ||
| 400 | TRQS_LOT_ATTR - LOTPOSITION_INIT_DATE | Position Acquisition Date of a Lot | ||
| 401 | TRQS_LOT_ATTR - LOTPOSITION_ORG_DATE | Original Position Acquisition Date of a Lot | ||
| 402 | TRQS_LOT_ATTR - TLOTGENERATION | Lot Generation Time | ||
| 403 | TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 404 | TRSS_CLASFLO_I - TRD_FLOWNR | Number of a Distributor Flow | ||
| 405 | TRSS_FLOW_DISPLAY_I - APERTAGE | No. of days of a (calculation) period in cash flow | ||
| 406 | TRSS_FLOW_DISPLAY_I - ATAGE | Number of Days | ||
| 407 | TRSS_FLOW_DISPLAY_I - COUPON_DATE | Date of the Next Coupon | ||
| 408 | TRSS_FLOW_DISPLAY_I - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 409 | TRSS_FLOW_DISPLAY_I - DFAELL | Due date | ||
| 410 | TRSS_FLOW_DISPLAY_I - DGUEL_KP | Condition Item Valid From | ||
| 411 | TRSS_FLOW_DISPLAY_I - FLOWCAT_TRS | Flow Category for Securities Account Management | ||
| 412 | TRSS_FLOW_DISPLAY_I - PAYMENT_DATE | Payment Date | ||
| 413 | TRSS_FLOW_DISPLAY_I - RAHABKI | Short key for own house bank | ||
| 414 | TRSS_FLOW_DISPLAY_I - RAHKTID | Short key for house bank account | ||
| 415 | TRSS_FLOW_DISPLAY_I - SBERFIMA | Calculation category for cash flow calculator | ||
| 416 | TRSS_FLOW_DISPLAY_I - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 417 | TRSS_FLOW_DISPLAY_I - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 418 | TRSS_FLOW_DISPLAY_I - SFULT | Month-End Indicator for Due Date | ||
| 419 | TRSS_FLOW_DISPLAY_I - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 420 | TRSS_FLOW_DISPLAY_I - SKALIDWT | Interest Calendar | ||
| 421 | TRSS_FLOW_DISPLAY_I - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 422 | TRSS_FLOW_DISPLAY_I - SPAEXCL | Exclusive Indicator for Start Date of a Period | ||
| 423 | TRSS_FLOW_DISPLAY_I - SPAULT | Month-End Indicator for Start Date of a Period | ||
| 424 | TRSS_FLOW_DISPLAY_I - SPEINCL | Inclusive Indicator for End Date of a Period | ||
| 425 | TRSS_FLOW_DISPLAY_I - SPEULT | Month-End Indicator for End of a Period | ||
| 426 | TRSS_FLOW_DISPLAY_I - SSTCKKZ | Accrued interest method | ||
| 427 | TRSS_FLOW_DISPLAY_I - SSTCKTG | Accrued interest: Daily method | ||
| 428 | TRSS_FLOW_DISPLAY_I - STGBASIS | Base Days Method | ||
| 429 | TRSS_FLOW_DISPLAY_I - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 430 | TRSS_FLOW_DISPLAY_I - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 431 | TRSS_FLOW_DISPLAY_I - SVULT | Month-End Indicator for Value Date | ||
| 432 | TRSS_FLOW_DISPLAY_I - SWOHER | Source of flow record | ||
| 433 | TRSS_FLOW_DISPLAY_I - SZBMETH | Interest Calculation Method | ||
| 434 | TWD01 - XLDEPO | Securities account ID | ||
| 435 | TWPOB - XPORTB | Portfolio name | ||
| 436 | TZPAT - LTXKURZ | Text (10 Characters) | ||
| 437 | UAP_ENTRY_FLAGS - DISABLE_CREATE | Boolean | ||
| 438 | UAP_ENTRY_FLAGS - DISABLE_DELETE | Boolean | ||
| 439 | UAP_ENTRY_FLAGS - DISPLAY_ONLY | Boolean | ||
| 440 | UAP_ENTRY_FLAGS - FIX_KEY | Boolean | ||
| 441 | VALS_CUST - RATE_CATEGORY | Exchange rate type | ||
| 442 | VDARL - MERKM | Characteristics | ||
| 443 | VDARL - REFER | Internal Reference | ||
| 444 | VDARL - RPORTB | Portfolio | ||
| 445 | VDARL - ZUOND | Assignment | ||
| 446 | VTBFHA - BUKRS | Company Code | ||
| 447 | VTBFHA - MERKM | Characteristics | ||
| 448 | VTBFHA - REFER | Internal Reference | ||
| 449 | VTBFHA - RFHA | Financial Transaction | ||
| 450 | VTBFHA - RPORTB | Portfolio | ||
| 451 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 452 | VTBFHA - ZUOND | Assignment | ||
| 453 | VTBFHAPO - BUKRS | Company Code | ||
| 454 | VTBFHAPO - DCRDAT | Entered On | ||
| 455 | VTBFHAPO - RFHA | Financial Transaction | ||
| 456 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 457 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 458 | VTBFHAPO - TCRTIM | Entry Time | ||
| 459 | VWPANLA - XALKZ | Short name | ||
| 460 | VWPANLA - XALLB | Long name |