Table/Structure Field list used by SAP ABAP Program RTPM_ACCRUAL_DEFERRAL_RESET (Treasury Products: Generation of Reset Business Transactions)
SAP ABAP Program RTPM_ACCRUAL_DEFERRAL_RESET (Treasury Products: Generation of Reset Business Transactions) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
2 | Table/Structure Field | DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
3 | Table/Structure Field | DIFT_POS_IDENT - SECURITY_ACCOUNT | Securities Account | |
4 | Table/Structure Field | DIFT_POS_IDENT - SECURITY_ID | Security ID Number | |
5 | Table/Structure Field | MIGC_COM_VALCLS - COMPANY_CODE | Company Code | |
6 | Table/Structure Field | MIGC_COM_VALCLS - COM_VAL_CLASS | General Valuation Class | |
7 | Table/Structure Field | MIGC_COM_VALCLS - SECURITY_ACCOUNT | Securities Account | |
8 | Table/Structure Field | MIGC_COM_VALCLS - SECURITY_ID | Security ID Number | |
9 | Table/Structure Field | SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
10 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
11 | Table/Structure Field | TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
12 | Table/Structure Field | TRDS_FLOW - DIS_FLOWTYPE | Update Type | |
13 | Table/Structure Field | TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
14 | Table/Structure Field | TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | |
15 | Table/Structure Field | TRDS_FLOW - VALUATION_AREA_DATA | TRDS_FLOW-VALUATION_AREA_DATA | |
16 | Table/Structure Field | TRDS_FLOW_DIF_DATA - COMPANY_CODE | Company Code | |
17 | Table/Structure Field | TRDS_FLOW_DIF_DATA - VALUATION_CLASS | Valuation Class | |
18 | Table/Structure Field | TRDS_FLOW_DIF_DATA - VALUATION_AREA | Valuation Area | |
19 | Table/Structure Field | TRDS_FLOW_DIF_DATA - SECURITY_ID | Security ID Number | |
20 | Table/Structure Field | TRDS_FLOW_DIF_DATA - SECURITY_ACCOUNT | Securities Account | |
21 | Table/Structure Field | TRDS_FLOW_DIF_DATA - PRODUCT_TYPE | Product Type | |
22 | Table/Structure Field | TRDS_FLOW_DIF_DATA - COM_VAL_CLASS | General Valuation Class | |
23 | Table/Structure Field | TRDS_FLOW_DIF_DATA - ACCOUNT_GROUP | Securities Account Group | |
24 | Table/Structure Field | TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
25 | Table/Structure Field | TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
26 | Table/Structure Field | TRDS_FLOW_VALAREA_DATA - VALUATION_AMT | Amount in Valuation Currency | |
27 | Table/Structure Field | TRDS_FLOW_VALAREA_DATA - VALUATION_CURR | Valuation Currency | |
28 | Table/Structure Field | TRGC_MIGR1 - MIGR_CAT | Migration Type | |
29 | Table/Structure Field | TRLIT_AD_MIGRATE - RESET_BUSTRANS | Identifier of the Distributor Business Transaction | |
30 | Table/Structure Field | TRLIT_AD_MIGRATE - SECURITY_ID | Contract Number | |
31 | Table/Structure Field | TRLIT_AD_MIGRATE - SECURITY_ACCOUNT | Securities Account | |
32 | Table/Structure Field | TRLIT_AD_MIGRATE - PRODUCT_CLASS | Contract Type | |
33 | Table/Structure Field | TRLIT_AD_MIGRATE - DEAL_NUMBER | Financial Transaction | |
34 | Table/Structure Field | TRLIT_AD_MIGRATE - KEY_DATE | Accrual/Deferral Key Date | |
35 | Table/Structure Field | TRLIT_AD_MIGRATE - AD_BUSTRANS | Identifier of the Distributor Business Transaction | |
36 | Table/Structure Field | TRLIT_AD_MIGRATE - COMPANY_CODE | Company Code | |
37 | Table/Structure Field | TRLIT_AD_TRANS - ACCOUNTING_CODE | Accounting Code | |
38 | Table/Structure Field | TRLIT_AD_TRANS - BUSTRANSCAT | Business Transaction Category | |
39 | Table/Structure Field | TRLIT_AD_TRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
40 | Table/Structure Field | TRLIT_AD_TRANS - KEY_DATE | Accrual/Deferral Key Date | |
41 | Table/Structure Field | TRLIT_AD_TRANS - METHOD | Accrual/Deferral Procedure | |
42 | Table/Structure Field | TRLIT_AD_TRANS - POSITION_AMT | Amount in Position Currency | |
43 | Table/Structure Field | TRLIT_AD_TRANS - POSITION_CURR | Position Currency | |
44 | Table/Structure Field | TRLIT_AD_TRANS - POSITION_ID | Object Identity in Database Format | |
45 | Table/Structure Field | TRLIT_AD_TRANS - POSITION_TYPE | Categorization of a Position | |
46 | Table/Structure Field | TRLIT_AD_TRANS - TRANSACTION_DATE | Posting Date for the Subledger | |
47 | Table/Structure Field | TRLIT_AD_TRANS - VALUATION_AMT | Amount in Valuation Currency | |
48 | Table/Structure Field | TRLIT_AD_TRANS - VALUATION_AREA | Valuation Area | |
49 | Table/Structure Field | TRSS_CLASPOS_I - SECURITY_ID | Security ID Number | |
50 | Table/Structure Field | TRSS_CLASPOS_I - SECURITY_ACCOUNT | Securities Account | |
51 | Table/Structure Field | TRSS_CLASPOS_I - COMPANY_CODE | Company Code | |
52 | Table/Structure Field | TWD01 - BUKRS | Company Code | |
53 | Table/Structure Field | TWD01 - RLDEPO | Securities Account | |
54 | Table/Structure Field | TWD01 - SEC_ACC_GRP | Securities Account Group | |
55 | Table/Structure Field | VWBEVI - DVORGANG | Activity date | |
56 | Table/Structure Field | VWBEVI - SREFBEW | Reference flow type | |
57 | Table/Structure Field | VWBEVI - SBWHR | Position Currency (Currency of Position Amount) | |
58 | Table/Structure Field | VWBEVI - SBEWART | Flow Type | |
59 | Table/Structure Field | VWBEVI - RLDEPO | Securities Account | |
60 | Table/Structure Field | VWBEVI - RANL | Security ID Number | |
61 | Table/Structure Field | VWBEVI - BUSTRANSID | Identifier of the Distributor Business Transaction | |
62 | Table/Structure Field | VWBEVI - BUKRS | Company Code | |
63 | Table/Structure Field | VWBEVI - BHWHR | Amount in local currency | |
64 | Table/Structure Field | VWBEVI - BBWHR | Amount in position currency | |
65 | Table/Structure Field | VWPANLA - GSART | Product Type | |
66 | Table/Structure Field | VWPANLA - RANL | Security ID Number | |
67 | Table/Structure Field | VWPANLA - SANLF | Product Category |