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