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