Table/Structure Field list used by SAP ABAP Program LTPM_TRS_MIGRATIONF01 (Include LTPM_TRS_MIGRATIONF01)
SAP ABAP Program 
LTPM_TRS_MIGRATIONF01 (Include LTPM_TRS_MIGRATIONF01) is using
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Class (14)
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Data Element (18)
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Table/Structure Field (133)
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Function Module (7)
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Interface (4)
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Message Class (1)
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Message Number (1)
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Class Method (25)
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Table (16)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 2 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 3 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 4 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 5 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 6 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 7 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 8 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 9 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 10 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 11 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 12 | Table/Structure Field |
TRDS_FLOW - ALLOC_NMBR | Assignment number | |
| 13 | Table/Structure Field |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
| 14 | Table/Structure Field |
TRDS_FLOW - DIS_FLOWTYPE | Update Type | |
| 15 | Table/Structure Field |
TRDS_FLOW - FIMA_DATA | TRDS_FLOW-FIMA_DATA | |
| 16 | Table/Structure Field |
TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
| 17 | Table/Structure Field |
TRDS_FLOW - LOCAL_CURR_DATA | TRDS_FLOW-LOCAL_CURR_DATA | |
| 18 | Table/Structure Field |
TRDS_FLOW - PAYMENT_AMOUNTS | TRDS_FLOW-PAYMENT_AMOUNTS | |
| 19 | Table/Structure Field |
TRDS_FLOW - PAYMENT_INFO | TRDS_FLOW-PAYMENT_INFO | |
| 20 | Table/Structure Field |
TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | |
| 21 | Table/Structure Field |
TRDS_FLOW - SEC_BEPP_DATA | TRDS_FLOW-SEC_BEPP_DATA | |
| 22 | Table/Structure Field |
TRDS_FLOW - TRANSFER_DATA | TRDS_FLOW-TRANSFER_DATA | |
| 23 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - COMPANY_CODE | Company Code | |
| 24 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - COM_VAL_CLASS | General Valuation Class | |
| 25 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - PRODUCT_TYPE | Product Type | |
| 26 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - SECURITY_ACCOUNT | Securities Account | |
| 27 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - SECURITY_ID | Security ID Number | |
| 28 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALCULATION_DATE | Calculation Date | |
| 29 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALC_BEGIN | Start of Calculation Period | |
| 30 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | |
| 31 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALC_END | End of Calculation Period | |
| 32 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - COUPON_DATE | Date of the Next Coupon | |
| 33 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 34 | Table/Structure Field |
TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_AMT | Amount in Local Currency | |
| 35 | Table/Structure Field |
TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_CURR | Local Currency | |
| 36 | Table/Structure Field |
TRDS_FLOW_PAYMENT_AMT_DATA - PAYMENT_AMT | Amount in Payment Currency | |
| 37 | Table/Structure Field |
TRDS_FLOW_PAYMENT_AMT_DATA - PAYMENT_CURR | Payment Currency | |
| 38 | Table/Structure Field |
TRDS_FLOW_PAYMENT_INFO_DATA - HOUSE_BANK | Short key for own house bank | |
| 39 | Table/Structure Field |
TRDS_FLOW_PAYMENT_INFO_DATA - HOUSE_BANK_ACC | Short key for house bank account | |
| 40 | Table/Structure Field |
TRDS_FLOW_PAYMENT_INFO_DATA - PAYMENT_DATE | Payment Date | |
| 41 | Table/Structure Field |
TRDS_FLOW_PAYMENT_INFO_DATA - SIGN | Direction of flow | |
| 42 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - NOMINAL_AMT | Nominal Amount | |
| 43 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - NOMINAL_CURR | Nominal Currency | |
| 44 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
| 45 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
| 46 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
| 47 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - UNITS | Units | |
| 48 | Table/Structure Field |
TRDS_FLOW_SEC_BEPP_DATA - NORDER | Position number | |
| 49 | Table/Structure Field |
TRDS_FLOW_TRANSFER_DATA - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
| 50 | Table/Structure Field |
TRDS_FLOW_TRANSFER_DATA - TRANSFER_GROUP | Group of Flows from a Source or Target | |
| 51 | Table/Structure Field |
TRSS_CLASFLO_I - COUPON_DATE | Date of the Next Coupon | |
| 52 | Table/Structure Field |
TRSS_CLASFLO_I - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 53 | Table/Structure Field |
TRSS_CLASFLO_I - DFAELL | Due date | |
| 54 | Table/Structure Field |
TRSS_CLASFLO_I - DIS_FLOWTYPE | Update Type | |
| 55 | Table/Structure Field |
TRSS_CLASFLO_I - DVALUT | Calculation Date | |
| 56 | Table/Structure Field |
TRSS_CLASFLO_I - FIXING_DATE | CFM: Fixing Date | |
| 57 | Table/Structure Field |
TRSS_CLASFLO_I - FIXING_TIME | CFM: Fixing Time | |
| 58 | Table/Structure Field |
TRSS_CLASFLO_I - FIXING_USER | CFM: Fixing Processor | |
| 59 | Table/Structure Field |
TRSS_CLASFLO_I - FLG_CL_FLOWS_INC | Flag: Business Trans. Contains All Incoming Payment Flows | |
| 60 | Table/Structure Field |
TRSS_CLASFLO_I - FLOWCAT_TRS | Flow Category for Securities Account Management | |
| 61 | Table/Structure Field |
TRSS_CLASFLO_I - FX_RATE_LOCAL | Exchange Rate from Payment to Local Currency | |
| 62 | Table/Structure Field |
TRSS_CLASFLO_I - FX_RATE_PAYMT | Exchange Rate from Payment Currency to Position Currency | |
| 63 | Table/Structure Field |
TRSS_CLASFLO_I - POSITION_DATE | Position Value Date | |
| 64 | Table/Structure Field |
TRSS_CLASFLO_I - RAHABKI | Short key for own house bank | |
| 65 | Table/Structure Field |
TRSS_CLASFLO_I - RAHKTID | Short key for house bank account | |
| 66 | Table/Structure Field |
TRSS_CLASFLO_I - SIGN | Direction of flow | |
| 67 | Table/Structure Field |
TRSS_CLASFLO_I - SPLANIST | Plan/actual record/record to be released indicator | |
| 68 | Table/Structure Field |
TRSS_CLASFLO_I - SWOHER | CFM: Origin Indicator TRS | |
| 69 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_BUSTRANSCAT | Business Transaction Category | |
| 70 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 71 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_FLOWNR | Number of a Distributor Flow | |
| 72 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_STATE | Status of Distributor Business Transaction | |
| 73 | Table/Structure Field |
TRSS_FIMA_DATA - DFAELL | Due date | |
| 74 | Table/Structure Field |
TRSS_FIMA_DATA - DVALUT | Calculation Date | |
| 75 | Table/Structure Field |
TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | |
| 76 | Table/Structure Field |
TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | |
| 77 | Table/Structure Field |
TRST_CLASFLO - COUPON_DATE | Date of the Next Coupon | |
| 78 | Table/Structure Field |
TRST_CLASFLO - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 79 | Table/Structure Field |
TRST_CLASFLO - DFAELL | Due date | |
| 80 | Table/Structure Field |
TRST_CLASFLO - DIS_FLOWTYPE | Update Type | |
| 81 | Table/Structure Field |
TRST_CLASFLO - DVALUT | Calculation Date | |
| 82 | Table/Structure Field |
TRST_CLASFLO - FIXING_DATE | CFM: Fixing Date | |
| 83 | Table/Structure Field |
TRST_CLASFLO - FIXING_TIME | CFM: Fixing Time | |
| 84 | Table/Structure Field |
TRST_CLASFLO - FIXING_USER | CFM: Fixing Processor | |
| 85 | Table/Structure Field |
VWBEVI - ASTUECK | Number of units for unit-quoted securities | |
| 86 | Table/Structure Field |
VWBEVI - BBWHR | Amount in position currency | |
| 87 | Table/Structure Field |
VWBEVI - BCWHR | Settlement Amount | |
| 88 | Table/Structure Field |
VWBEVI - BHWHR | Amount in local currency | |
| 89 | Table/Structure Field |
VWBEVI - BNWHR | Nominal amount | |
| 90 | Table/Structure Field |
VWBEVI - BUKRS | Company Code | |
| 91 | Table/Structure Field |
VWBEVI - BUSTRANSCAT | Business Transaction Category | |
| 92 | Table/Structure Field |
VWBEVI - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 93 | Table/Structure Field |
VWBEVI - DBERBIS | End of Calculation Period | |
| 94 | Table/Structure Field |
VWBEVI - DBERVON | Start of Calculation Period | |
| 95 | Table/Structure Field |
VWBEVI - DBESTAND | Position value date | |
| 96 | Table/Structure Field |
VWBEVI - DBLDAT | Document Date in Document | |
| 97 | Table/Structure Field |
VWBEVI - DBUDAT | Posting Date in the Document | |
| 98 | Table/Structure Field |
VWBEVI - DCOUPON | Coupon date of next delivered coupon | |
| 99 | Table/Structure Field |
VWBEVI - DDISPO | Value date / planning day | |
| 100 | Table/Structure Field |
VWBEVI - DERF | First Entered on | |
| 101 | Table/Structure Field |
VWBEVI - DFAELL | Due date | |
| 102 | Table/Structure Field |
VWBEVI - DVALUT | Interest Value Date/Calculation Date | |
| 103 | Table/Structure Field |
VWBEVI - KURS1 | Exchange rate | |
| 104 | Table/Structure Field |
VWBEVI - KURS2 | Exchange rate | |
| 105 | Table/Structure Field |
VWBEVI - MIGR_CFM10 | Status of Flow Related to Migration to CFM 1.0 | |
| 106 | Table/Structure Field |
VWBEVI - NORDER | Position number | |
| 107 | Table/Structure Field |
VWBEVI - RAHABKI | Short key for own house bank | |
| 108 | Table/Structure Field |
VWBEVI - RAHKTID | Short key for house bank account | |
| 109 | Table/Structure Field |
VWBEVI - RANL | Security ID Number | |
| 110 | Table/Structure Field |
VWBEVI - RERF | Entered by | |
| 111 | Table/Structure Field |
VWBEVI - RLDEPO | Securities Account | |
| 112 | Table/Structure Field |
VWBEVI - RPNNR | Daybook no. | |
| 113 | Table/Structure Field |
VWBEVI - SBEWART | Flow Type | |
| 114 | Table/Structure Field |
VWBEVI - SBEWZITI | Flow category | |
| 115 | Table/Structure Field |
VWBEVI - SBWHR | Position Currency (Currency of Position Amount) | |
| 116 | Table/Structure Field |
VWBEVI - SCOUPON | Coupon ID for interest and accrued interest calculation | |
| 117 | Table/Structure Field |
VWBEVI - SCWHR | Settlement Currency | |
| 118 | Table/Structure Field |
VWBEVI - SEVALPOST | PEC for flow executed indicator yes/no | |
| 119 | Table/Structure Field |
VWBEVI - SINCL | Inclusive indicator for beginning and end of a period | |
| 120 | Table/Structure Field |
VWBEVI - SNWHR | Currency of nominal amount | |
| 121 | Table/Structure Field |
VWBEVI - SWOHER | Treasury: Source of flow | |
| 122 | Table/Structure Field |
VWBEVI - TERF | Time of Initial Entry | |
| 123 | Table/Structure Field |
VWBEVI - XZUSATZ | Assignment | |
| 124 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 125 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 126 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 127 | Table/Structure Field |
VWVORTR - BBWHR | Totals storage for group values | |
| 128 | Table/Structure Field |
VWVORTR - BUSTRANSCAT | Business Transaction Category | |
| 129 | Table/Structure Field |
VWVORTR - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 130 | Table/Structure Field |
VWVORTR - MIGR_CFM10 | Status of Flow Related to Migration to CFM 1.0 | |
| 131 | Table/Structure Field |
VWVORTR - SBEWZITI | Flow category | |
| 132 | Table/Structure Field |
VWVORTR - SBWHR | Currency Key | |
| 133 | Table/Structure Field |
VWVORTR - VVDWPER | Date of last securities period-end closing |
