Table 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 | Table | DISVARIANT | Layout (External Use) | |
2 | Table | TRLIT_AD_TRANS | Accrual/Deferral Business Transactions (Documentation avail) | |
3 | Table | TRST_CLASPOS | Treasury: Class position in Securities Account | |
4 | Table | TZST | Reasons for reversal | |