Table/Structure Field list used by SAP ABAP Program RISSR_LEDGER_RECONCILIATION_F (Include RISSR_LEDGER_RECONCILIATION_F)
SAP ABAP Program
RISSR_LEDGER_RECONCILIATION_F (Include RISSR_LEDGER_RECONCILIATION_F) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DD03P - REPTEXT | Heading | ||
| 2 | DD03P - SCRTEXT_L | Long Field Label | ||
| 3 | DD03P - SCRTEXT_M | Medium Field Label | ||
| 4 | DD03P - SCRTEXT_S | Short Field Label | ||
| 5 | DISVARIANT - VARIANT | Layout | ||
| 6 | ISSRFLDEA - BUDAT | Posting Date in the Document | ||
| 7 | ISSRFLDEA - HSL | Value in local currency | ||
| 8 | ISSRFLDEA - KSL | Value in group currency | ||
| 9 | ISSRFLDEA - MSL | Quantity | ||
| 10 | ISSRFLDEA - RASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 11 | ISSRFLDEA - RBUKRS | Company Code | ||
| 12 | ISSRFLDEA - RCOUNTRY_VAR | ISSRFLDEA-RCOUNTRY_VAR | ||
| 13 | ISSRFLDEA - RLDNR | Ledger | ||
| 14 | ISSRFLDEA - RPARTNER | Business Partner Number | ||
| 15 | ISSRFLDEA - RPRODUCT_TYPE | ISSRFLDEA-RPRODUCT_TYPE | ||
| 16 | ISSRFLDEA - RSEC_ACCOUNT | Securities Account | ||
| 17 | ISSRFLDEA - RVAL_AREA | ISSRFLDEA-RVAL_AREA | ||
| 18 | ISSRFLDEA - TSL | Value in Transaction Currency | ||
| 19 | ISSR_RPI_MFT - BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | ||
| 20 | ISSR_S_LEDGER_RECON - AMOUNT_DIFF | ISSR: Bestand einer Anlage in Transaktionswährung | ||
| 21 | ISSR_S_LEDGER_RECON - AMOUNT_DIFF_HW | ISSR: Bestand einer Anlage in Hauswährung | ||
| 22 | ISSR_S_LEDGER_RECON - AMOUNT_DIFF_NW | ISSR: Nennwertbestand einer Anlage | ||
| 23 | ISSR_S_LEDGER_RECON - AMOUNT_ISSR | ISSR: Bestand einer Anlage in Transaktionswährung | ||
| 24 | ISSR_S_LEDGER_RECON - AMOUNT_ISSR_HW | ISSR: Bestand einer Anlage in Hauswährung | ||
| 25 | ISSR_S_LEDGER_RECON - AMOUNT_ISSR_NW | ISSR: Nennwertbestand einer Anlage | ||
| 26 | ISSR_S_LEDGER_RECON - AMOUNT_TRLO | ISSR: Bestand einer Anlage in Transaktionswährung | ||
| 27 | ISSR_S_LEDGER_RECON - AMOUNT_TRLO_HW | ISSR: Bestand einer Anlage in Hauswährung | ||
| 28 | ISSR_S_LEDGER_RECON - AMOUNT_TRLO_NW | ISSR: Nennwertbestand einer Anlage | ||
| 29 | ISSR_S_LEDGER_RECON - ASSET_NO | Capital Investment Number for Regulatory Reporting | ||
| 30 | ISSR_S_LEDGER_RECON - BUKRS | Company Code | ||
| 31 | ISSR_S_LEDGER_RECON - HSLCUR | Local Currency | ||
| 32 | ISSR_S_LEDGER_RECON - NSLCUR | Nominal currency | ||
| 33 | ISSR_S_LEDGER_RECON - PARTNER | Business Partner Number | ||
| 34 | ISSR_S_LEDGER_RECON - SEC_ACCOUNT | Securities Account | ||
| 35 | ISSR_S_LEDGER_RECON - TSLCUR | Transaction Currency | ||
| 36 | ISSR_S_LEDGER_RECON - UNITS_DIFF | ISSR_S_LEDGER_RECON-UNITS_DIFF | ||
| 37 | ISSR_S_LEDGER_RECON - UNITS_ISSR | ISSR_S_LEDGER_RECON-UNITS_ISSR | ||
| 38 | ISSR_S_LEDGER_RECON - UNITS_TR | ISSR_S_LEDGER_RECON-UNITS_TR | ||
| 39 | ISSR_TRL_AMT - COMPANY_CODE | Company Code | ||
| 40 | ISSR_TRL_AMT - DEAL_NUMBER | Financial Transaction | ||
| 41 | ISSR_TRL_AMT - LOANS_CONTRACT | Contract Number | ||
| 42 | ISSR_TRL_AMT - NOMINAL_AMT | Nominal Amount | ||
| 43 | ISSR_TRL_AMT - NOMINAL_CURR | Nominal Currency | ||
| 44 | ISSR_TRL_AMT - POSITION_AMT | Amount in Position Currency | ||
| 45 | ISSR_TRL_AMT - POSITION_CURR | Position Currency | ||
| 46 | ISSR_TRL_AMT - PRODUCT_TYPE | Product Type | ||
| 47 | ISSR_TRL_AMT - SECURITY_ACCOUNT | Securities Account | ||
| 48 | ISSR_TRL_AMT - SECURITY_ID | Security ID Number | ||
| 49 | ISSR_TRL_AMT - UNITS | Units | ||
| 50 | ISSR_TRL_AMT - VALUATION_AMT | Amount in Valuation Currency | ||
| 51 | ISSR_TRL_AMT - VALUATION_AREA | Valuation Area | ||
| 52 | ISSR_TRL_AMT - VALUATION_CURR | Valuation Currency | ||
| 53 | RLOAM - BRIHW | Effective Capital in Local Currency | ||
| 54 | RLOAM - BRINWR | Nominal Effective Capital in Position Currency | ||
| 55 | RLOAM - BRIWR | Effective Capital in Position Currency | ||
| 56 | RLOAM - BRPHW | Remaining Capital Acc. to Debit Position in Local Currency | ||
| 57 | RLOAM - BRPNWR | Nominal Rem.Capital Acc. to Debit Position in Position Curr. | ||
| 58 | RLOAM - BRPWR | Rem. Capital Acc. to Debit Position in Position Currency | ||
| 59 | RLOAM - BZVHW | Capitalized Nominal Interest in Local Currency | ||
| 60 | RLOAM - BZVWR | Capitalized Nominal Interest in Position Currency | ||
| 61 | RLOAM - BZVZHW | Capitalized Nominal Interest (IP) in Local Currency | ||
| 62 | RLOAM - BZVZWR | Capitalized Nominal Interest (IP) in Position Currency | ||
| 63 | RLOAM - SBWHR | Position Currency (Currency of Position Amount) | ||
| 64 | RLOAM - SHWHR | Local currency | ||
| 65 | SECURITYV - ISSUER | Issuer Identity Key | ||
| 66 | SECURITYV - NOMINAL_VALUE_S | Nominal Value per Stock (Independent of Currency) | ||
| 67 | SECURITYV - QUOTATION | Quotation Indicator | ||
| 68 | SECURITY_COMPLEX - ISSUER | Issuer Identity Key | ||
| 69 | SECURITY_COMPLEX - NOMINAL_VALUE_S | Nominal Value per Stock (Independent of Currency) | ||
| 70 | SECURITY_COMPLEX - QUOTATION | Quotation Indicator | ||
| 71 | SECURITY_HEADER - ISSUER | Issuer Identity Key | ||
| 72 | SECURITY_HEADER - QUOTATION | Quotation Indicator | ||
| 73 | SECURITY_HEADER_STOCK - NOMINAL_VALUE_S | Nominal Value per Stock (Independent of Currency) | ||
| 74 | SYST - MSGID | ABAP System Field: Message ID | ||
| 75 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 76 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 77 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 78 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 79 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 80 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 81 | TISSR_MAVAAR - VAL_AREA | TISSR_MAVAAR-VAL_AREA | ||
| 82 | TPMS_VALUE - NOMINAL_AMT | Nominal Amount | ||
| 83 | TPMS_VALUE - NOMINAL_CURR | Nominal Currency | ||
| 84 | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | ||
| 85 | TPMS_VALUE - POSITION_CURR | Position Currency | ||
| 86 | TPMS_VALUE - UNITS | Units | ||
| 87 | TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | ||
| 88 | TPMS_VALUE - VALUATION_CURR | Valuation Currency | ||
| 89 | TRGS_DATUM - HIGH | Date | ||
| 90 | TRGS_DATUM - LOW | Date | ||
| 91 | TRGS_DATUM - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 92 | TRGS_DATUM - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 93 | TZPA - RANTYP | Contract Type | ||
| 94 | TZPA - SANLF | Product Category | ||
| 95 | VDARL - BUKRS | Company Code | ||
| 96 | VDARL - GSART | Product Type | ||
| 97 | VDARL - RANL | Contract Number | ||
| 98 | VDARL - RDARNEHM | Business Partner Number | ||
| 99 | VTBFHA - BUKRS | Company Code | ||
| 100 | VTBFHA - KONTRH | Business Partner Number | ||
| 101 | VTBFHA - RFHA | Financial Transaction |