Table/Structure Field list used by SAP ABAP Program RTPM_ACCRUAL_DEFERRAL_REVERSE (Treasury Products: Reverse Accrual/Deferral of Income)
SAP ABAP Program
RTPM_ACCRUAL_DEFERRAL_REVERSE (Treasury Products: Reverse Accrual/Deferral of Income) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
DISVARIANT - REPORT | ABAP Program Name | |
2 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
3 | ![]() |
TRLIT_AD_TRANS - ACCOUNTING_CODE | Accounting Code | |
4 | ![]() |
TRLIT_AD_TRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
5 | ![]() |
TRLIT_AD_TRANS - FLOWTYPE | Accrual/Deferral: Update Type for Profit-related Flow | |
6 | ![]() |
TRLIT_AD_TRANS - METHOD | Accrual/Deferral Procedure | |
7 | ![]() |
TRLIT_AD_TRANS - POSITION_ID | Object Identity in Database Format | |
8 | ![]() |
TRLIT_AD_TRANS - TRANSACTION_DATE | Posting Date for the Subledger | |
9 | ![]() |
TRLIT_AD_TRANS - VALUATION_AREA | Valuation Area | |
10 | ![]() |
TRSS_CLASPOS_I - COMPANY_CODE | Company Code | |
11 | ![]() |
TRSS_CLASPOS_I - SECURITY_ACCOUNT | Securities Account | |
12 | ![]() |
TRSS_CLASPOS_I - SECURITY_ID | Security ID Number | |
13 | ![]() |
TZST - SSTOGRD | Reason for Reversal |