Table/Structure Field list used by SAP ABAP Program LTPM_TRR_CURRENCY_ACCOUNTF01 (Include LTPM_TRR_CURRENCY_ACCOUNTF01)
SAP ABAP Program 
LTPM_TRR_CURRENCY_ACCOUNTF01 (Include LTPM_TRR_CURRENCY_ACCOUNTF01) is using
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Class (1)
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Data Element (2)
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Table/Structure Field (36)
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Function Module (1)
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Class Method (1)
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Table (5)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 2 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 3 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 4 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 5 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 6 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 7 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 8 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 9 | Table/Structure Field |
RF40V - DATUM | Planning Date | |
| 10 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 11 | Table/Structure Field |
RF40V - DMSHB | Planned amount in local currency | |
| 12 | Table/Structure Field |
RF40V - EBENE | Planning Level | |
| 13 | Table/Structure Field |
RF40V - GRUPP | G/L account/internal Cash Mgmt account | |
| 14 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 15 | Table/Structure Field |
RF40V - XKFDS | Record belongs to liquidity forecast | |
| 16 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 17 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 18 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 19 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 20 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 21 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 22 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 23 | Table/Structure Field |
TRRC_CA1 - BUKRS | Company Code | |
| 24 | Table/Structure Field |
TRRC_CA1 - SAKNR | Currency Account | |
| 25 | Table/Structure Field |
TRRS_CA_CM_FLOW - DISP_CURR | Planned currency for cash management and forecast | |
| 26 | Table/Structure Field |
TRRS_CA_CM_FLOW - XKFDS | Record belongs to liquidity forecast | |
| 27 | Table/Structure Field |
TRRS_CA_CM_FLOW - SAKNR | G/L Account Number | |
| 28 | Table/Structure Field |
TRRS_CA_CM_FLOW - LOCAL_CURR | Local Currency | |
| 29 | Table/Structure Field |
TRRS_CA_CM_FLOW - LOCAL_AMOUNT | Planned amount in local currency | |
| 30 | Table/Structure Field |
TRRS_CA_CM_FLOW - EBENE | Planning Level | |
| 31 | Table/Structure Field |
TRRS_CA_CM_FLOW - DISP_AMOUNT | Amount in planned currency | |
| 32 | Table/Structure Field |
TRRS_CA_CM_FLOW - DATUM | Planning Date | |
| 33 | Table/Structure Field |
TRRS_CA_CM_FLOW - BUKRS | Company Code | |
| 34 | Table/Structure Field |
TRRS_MSG - COMPANY_CODE | Company Code | |
| 35 | Table/Structure Field |
TRRS_MSG - CURRENCY_ACCOUNT | Currency Account | |
| 36 | Table/Structure Field |
TRRS_MSG - MSG | TRRS_MSG-MSG |
