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