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 |
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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 | |