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 |
|---|---|---|---|---|
| 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 |