Table/Structure Field list used by SAP ABAP Program RFIDCFM_BR_TAXFUNDS_ME (Month-End Tax Calculation for Funds (Brazil))
SAP ABAP Program
RFIDCFM_BR_TAXFUNDS_ME (Month-End Tax Calculation for Funds (Brazil)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | APQI - USERID | Queue user ID / for historical reasons | ||
| 2 | BAPI_FTR_GETDETAIL - REVERSAL_REASON | Reason for Reversal | ||
| 3 | BDCDATA - FVAL | BDC field value | ||
| 4 | BEPPFIELDS - SBWHR | Position Currency (Currency of Position Amount) | ||
| 5 | BKPF - GJAHR | Fiscal Year | ||
| 6 | BKPF - KURSF | Exchange rate | ||
| 7 | BKPF - MONAT | Fiscal period | ||
| 8 | BLNTAB - BELNR | Accounting Document Number | ||
| 9 | BSEG - SGTXT | Item Text | ||
| 10 | BSIS - BUDAT | Posting Date in the Document | ||
| 11 | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | ||
| 12 | DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | ||
| 13 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 14 | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | ||
| 15 | DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 16 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 17 | DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | ||
| 18 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 19 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 20 | DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | ||
| 21 | DIFS_SELECTION_RANGES - ACCOUNTING_CODE | DIFS_SELECTION_RANGES-ACCOUNTING_CODE | ||
| 22 | DIFS_SELECTION_RANGES - ACCOUNT_GROUP | DIFS_SELECTION_RANGES-ACCOUNT_GROUP | ||
| 23 | DIFS_SELECTION_RANGES - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | ||
| 24 | DIFS_SELECTION_RANGES - PORTFOLIO | DIFS_SELECTION_RANGES-PORTFOLIO | ||
| 25 | DIFS_SELECTION_RANGES - PRODUCT_CATEGORY | DIFS_SELECTION_RANGES-PRODUCT_CATEGORY | ||
| 26 | DIFS_SELECTION_RANGES - PRODUCT_TYPE | DIFS_SELECTION_RANGES-PRODUCT_TYPE | ||
| 27 | DIFS_SELECTION_RANGES - SECURITY_ACCOUNT | DIFS_SELECTION_RANGES-SECURITY_ACCOUNT | ||
| 28 | DIFS_SELECTION_RANGES - SECURITY_ID | DIFS_SELECTION_RANGES-SECURITY_ID | ||
| 29 | DIFS_SELECTION_RANGES - TRADER | DIFS_SELECTION_RANGES-TRADER | ||
| 30 | DIFS_SELECTION_RANGES - VALUATION_AREA | DIFS_SELECTION_RANGES-VALUATION_AREA | ||
| 31 | DIFS_SELECTION_RANGES - VALUATION_CLASS | DIFS_SELECTION_RANGES-VALUATION_CLASS | ||
| 32 | DISVARIANT - REPORT | ABAP Program Name | ||
| 33 | DISVARIANT - VARIANT | Layout | ||
| 34 | FTPOST - COUNT | Counter for Document Header or Line Item (Posting Interface) | ||
| 35 | FTPOST - FNAM | BDC field name | ||
| 36 | FTPOST - FVAL | BDC field value | ||
| 37 | FTPOST - STYPE | Record Type for Internal Posting Interface | ||
| 38 | FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 39 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 40 | FTRS_VTBFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 41 | FTRS_VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 42 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 43 | FTRS_VTBFHAPO - DFAELL | Due date | ||
| 44 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 45 | FTRS_VTBFHAPO - RANL | Security ID Number | ||
| 46 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 47 | FTRS_VTBFHAPO - RHANDPL | Exchange | ||
| 48 | FTRS_VTBFHAPO - RLDEPO | Securities Account | ||
| 49 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 50 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 51 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 52 | FTRS_VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 53 | IDCFMBRSETX_HST - AA_REF | Account Assignment Reference of Position Management | ||
| 54 | IDCFMBRSETX_HST - ASTUECK | Number of reference securities | ||
| 55 | IDCFMBRSETX_HST - BAL_AMT | Currency amount | ||
| 56 | IDCFMBRSETX_HST - BAL_QTY | Total position available | ||
| 57 | IDCFMBRSETX_HST - BELNR | Accounting Document Number | ||
| 58 | IDCFMBRSETX_HST - BUDAT | Posting Date in the Document | ||
| 59 | IDCFMBRSETX_HST - BUKRS | Company Code | ||
| 60 | IDCFMBRSETX_HST - BUPRC | Closing/Sale Price for Position | ||
| 61 | IDCFMBRSETX_HST - BZBETR | Amount that Changes the Position | ||
| 62 | IDCFMBRSETX_HST - DZTERM | Payment or Delivery Date | ||
| 63 | IDCFMBRSETX_HST - GSBER | Business Area | ||
| 64 | IDCFMBRSETX_HST - KOSTL | Cost Center | ||
| 65 | IDCFMBRSETX_HST - MANDT | Client | ||
| 66 | IDCFMBRSETX_HST - PC_RFHA | Financial Transaction | ||
| 67 | IDCFMBRSETX_HST - PERCENT | Percentage Rate to Determine Derived Amount | ||
| 68 | IDCFMBRSETX_HST - PROV_IRRF | Payment amount in payment currency | ||
| 69 | IDCFMBRSETX_HST - RANL | Security ID Number | ||
| 70 | IDCFMBRSETX_HST - REV_BELNR | Accounting Document Number | ||
| 71 | IDCFMBRSETX_HST - REV_BUDAT | Posting Date in the Document | ||
| 72 | IDCFMBRSETX_HST - REV_REASON | Reason for Reversal | ||
| 73 | IDCFMBRSETX_HST - RFHA | Financial Transaction | ||
| 74 | IDCFMBRSETX_HST - RLDEPO | Securities Account | ||
| 75 | IDCFMBRSETX_HST - RVRS | Reversal indicator | ||
| 76 | IDCFMBRSETX_HST - SGSART | Product Type | ||
| 77 | IDCFMBRSETX_HST - TAX_RFHA | Financial Transaction | ||
| 78 | IDCFMBRSETX_HST - TEXT | Log message from external program | ||
| 79 | IDCFMBRSETX_HST - TYPE | Type of tax | ||
| 80 | IDCFMBRSETX_HST - T_RESULT | Amount in Position Currency | ||
| 81 | IDCFMBRSETX_HST - WBBETR | Currency of Position Amount | ||
| 82 | IDCFMSETX_COMP - BUKRS | Company Code | ||
| 83 | IDCFMSETX_COMP - COMP_METH | Indiv Comp | ||
| 84 | IDCFMSETX_COMP - RANL | Security ID Number | ||
| 85 | IDCFMSETX_CUST - BUKRS | Company Code | ||
| 86 | IDCFMSETX_CUST - POST_SPEC | Update Type | ||
| 87 | IDCFMSETX_CUST - RANL | Security ID Number | ||
| 88 | IDCFMSETX_CUST - SGSART | Product Type | ||
| 89 | IDCFMSETX_CUST - TYPE | Type of tax | ||
| 90 | IDCFMSETX_RATE - NO_DAYS | Number of days | ||
| 91 | IDCFMSETX_RATE - PERCENT | Percentage Rate to Determine Derived Amount | ||
| 92 | IDCFMSETX_RATE - SGSART | Product Type | ||
| 93 | IDCFMSETX_RATE - TAX_ID | Type of tax | ||
| 94 | IKOFI - ATTR1 | Account Determination: Attribute Value | ||
| 95 | IKOFI - BSCH1 | Posting Key | ||
| 96 | IKOFI - BSCH2 | Posting Key | ||
| 97 | IKOFI - SAKN1 | G/L Account Number | ||
| 98 | IKOFI - SAKN2 | G/L Account Number | ||
| 99 | RFIPI - FUNCT | Internal Posting Interface Function | ||
| 100 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 101 | SYST - MSGID | ABAP System Field: Message ID | ||
| 102 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 103 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 104 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 105 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 106 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 107 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 108 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 109 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 110 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 111 | T001 - BUKRS | Company Code | ||
| 112 | T001 - WAERS | Currency Key | ||
| 113 | T033F - STGRD | Reason for Reversal | ||
| 114 | T041C - STGRD | Reason for Reversal | ||
| 115 | T041C - XABWD | Indicator: Alternative posting date allowed | ||
| 116 | TCURK - CALTYPE | Factory Calendar | ||
| 117 | TCURK - WAERS | Currency Key | ||
| 118 | TPARA - PARAMID | Set/Get parameter ID | ||
| 119 | TRACS_ACC_DET_DATA - GL_ACCOUNT | G/L Account Number | ||
| 120 | TRACS_ACC_DET_DATA - POSTING_KEY | Posting Key | ||
| 121 | TRGS_VALUATION_AREA - LOW | Valuation Area | ||
| 122 | TRGS_VALUATION_AREA - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 123 | TRGS_VALUATION_AREA - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 124 | TWD01 - BUKRS | Company Code | ||
| 125 | TWD01 - RGSBER | Business Area | ||
| 126 | TWD01 - RLDEPO | Securities Account | ||
| 127 | TWD01 - RPORTB | Portfolio | ||
| 128 | TWD01 - SEC_ACC_GRP | Securities Account Group | ||
| 129 | VDBEPP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 130 | VTBFCAL - IDENT | Factory Calendar | ||
| 131 | VTBFHA - BUKRS | Company Code | ||
| 132 | VTBFHA - KONTRH | Business Partner Number | ||
| 133 | VTBFHA - RANL | Security ID Number | ||
| 134 | VTBFHA - RANTYP | Contract Type | ||
| 135 | VTBFHA - RCOMVALCL | General Valuation Class | ||
| 136 | VTBFHA - RFHA | Financial Transaction | ||
| 137 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 138 | VTBFHA - RLDEPO | Securities Account | ||
| 139 | VTBFHA - RPORTB | Portfolio | ||
| 140 | VTBFHA - SAKTIV | Active Status of Transaction or Activity | ||
| 141 | VTBFHA - SGSART | Product Type | ||
| 142 | VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 143 | VTBFHAPO - BNWHR | Nominal amount | ||
| 144 | VTBFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 145 | VTBFHAPO - BUKRS | Company Code | ||
| 146 | VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 147 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 148 | VTBFHAPO - DCRDAT | Entered On | ||
| 149 | VTBFHAPO - DFAELL | Due date | ||
| 150 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 151 | VTBFHAPO - RANL | Security ID Number | ||
| 152 | VTBFHAPO - RANTYP | Contract Type | ||
| 153 | VTBFHAPO - RFHA | Financial Transaction | ||
| 154 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 155 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 156 | VTBFHAPO - RHANDPL | Exchange | ||
| 157 | VTBFHAPO - RLDEPO | Securities Account | ||
| 158 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 159 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 160 | VTBFHAPO - SSIGN | Direction of flow | ||
| 161 | VTBFHAPO - TCRTIM | Entry Time | ||
| 162 | VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 163 | VTBFHAZU - BUKRS | Company Code | ||
| 164 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 165 | VTBFHAZU - RFHA | Financial Transaction | ||
| 166 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 167 | VTBFHAZU - TVTRAB | Time of contract conclusion | ||
| 168 | VTBPOSTING - STEST | Test Run Indicator | ||
| 169 | VWPANLA - GSART | Product Type | ||
| 170 | VWPANLA - RANL | Security ID Number | ||
| 171 | VWPANLA - SANLF | Product Category |