Table/Structure Field list used by SAP ABAP Program RTPM_ADJUST_POS_CURR_OTCFX (Report RTPM_ADJUST_POS_CURR_OTCFX)
SAP ABAP Program 
RTPM_ADJUST_POS_CURR_OTCFX (Report RTPM_ADJUST_POS_CURR_OTCFX) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 2 | Table/Structure Field |
DIFT_POS_IDENT - DEAL_NUMBER | Financial Transaction | |
| 3 | Table/Structure Field |
DIFV_POS_IDENT - COMPANY_CODE | Company Code | |
| 4 | Table/Structure Field |
DIFV_POS_IDENT - CONTEXT | Context for Identifier | |
| 5 | Table/Structure Field |
DIFV_POS_IDENT - DEAL_NUMBER | Financial Transaction | |
| 6 | Table/Structure Field |
DIFV_POS_IDENT - OS_GUID | Object Identity in Database Format | |
| 7 | Table/Structure Field |
DIFV_POS_IDENT - SANLF | Product Category | |
| 8 | Table/Structure Field |
DIFV_POS_IDENT - VALUATION_AREA | Valuation Area | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 11 | Table/Structure Field |
TRACS_DOCUMENT_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 12 | Table/Structure Field |
TRACS_DOCUMENT_I - VALUATION_AREA | Valuation Area | |
| 13 | Table/Structure Field |
TRACT_ACCITEM - DOCUMENT_GUID | Object Identity in Database Format | |
| 14 | Table/Structure Field |
TRACT_ACCITEM - POSITION_AMT | Amount in Transaction Currency | |
| 15 | Table/Structure Field |
TRACT_ACCITEM - POSITION_CURR | Transaction Currency | |
| 16 | Table/Structure Field |
TRACT_ACCITEM - TRDFLOWNR | Number of a Distributor Flow | |
| 17 | Table/Structure Field |
TRACT_DOCUMENT - OS_GUID | Object Identity in Database Format | |
| 18 | Table/Structure Field |
TRACT_DOCUMENT - VALUATION_AREA | Valuation Area | |
| 19 | Table/Structure Field |
TRACT_DOCUMENT - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 20 | Table/Structure Field |
TRDS_TRDBUSTRANS_I - BUSTRANSCAT | Business Transaction Category | |
| 21 | Table/Structure Field |
TRDS_TRDBUSTRANS_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 22 | Table/Structure Field |
TRDS_TRDBUSTRANS_I - BUSTRANS_STATE | Status of Distributor Business Transaction | |
| 23 | Table/Structure Field |
TRDS_TRDBUSTRANS_I - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
| 24 | Table/Structure Field |
TRDT_FLOW - DIS_FLOWTYPE | Update Type | |
| 25 | Table/Structure Field |
TRDT_FLOW - VALUATION_AREA | Valuation Area | |
| 26 | Table/Structure Field |
TRDT_FLOW - POSITION_CURR | Position Currency | |
| 27 | Table/Structure Field |
TRDT_FLOW - POSITION_AMT | Amount in Position Currency | |
| 28 | Table/Structure Field |
TRDT_FLOW - PAYMENT_CURR | Payment Currency | |
| 29 | Table/Structure Field |
TRDT_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
| 30 | Table/Structure Field |
TRDT_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
| 31 | Table/Structure Field |
TRDT_FLOW - DEAL_NUMBER | Financial Transaction | |
| 32 | Table/Structure Field |
TRDT_FLOW - COMPANY_CODE | Company Code | |
| 33 | Table/Structure Field |
TRDT_FLOW - BUSTRANS_OS_GUID | Object Identity in Database Format | |
| 34 | Table/Structure Field |
TRDT_TRDBUSTRANS - OS_GUID | Object Identity in Database Format | |
| 35 | Table/Structure Field |
TRDT_TRDBUSTRANS - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
| 36 | Table/Structure Field |
TRDT_TRDBUSTRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 37 | Table/Structure Field |
TRDT_TRDBUSTRANS - BUSTRANSCAT | Business Transaction Category | |
| 38 | Table/Structure Field |
TRDT_TRDBUSTRANS - BUSTRANS_STATE | Status of Distributor Business Transaction | |
| 39 | Table/Structure Field |
TRLS_FLOW_I - AMOUNT_CAT | Position Change Category | |
| 40 | Table/Structure Field |
TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | |
| 41 | Table/Structure Field |
TRLS_FLOW_I - FLOWTYPE | Update Type | |
| 42 | Table/Structure Field |
TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | |
| 43 | Table/Structure Field |
TRLS_FLOW_I - POSITION_CURR | Position Currency | |
| 44 | Table/Structure Field |
TRLS_POSITION_I - POSITION_CURR | Position Currency | |
| 45 | Table/Structure Field |
TRLS_TRANSACTION_I - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
| 46 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSCAT | Business Transaction Category | |
| 47 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 48 | Table/Structure Field |
TRLS_TRANSACTION_I - TRLDATE | Treasury Ledger Date | |
| 49 | Table/Structure Field |
TRLS_TRANSACTION_I - VALUATION_AREA | Valuation Area | |
| 50 | Table/Structure Field |
TRLT_FLOW - TRANSACTION_OID | Object Identity in Database Format | |
| 51 | Table/Structure Field |
TRLT_FLOW - POSITION_OID | Object Identity in Database Format | |
| 52 | Table/Structure Field |
TRLT_FLOW - POSITION_CURR | Position Currency | |
| 53 | Table/Structure Field |
TRLT_FLOW - FLOWTYPE | Update Type | |
| 54 | Table/Structure Field |
TRLT_FLOW - FLOWNUMBER | Number of a Distributor Flow | |
| 55 | Table/Structure Field |
TRLT_FLOW - AMOUNT_CAT | Position Change Category | |
| 56 | Table/Structure Field |
TRLT_FLOW - POSITION_AMT | Amount in Position Currency | |
| 57 | Table/Structure Field |
TRLT_POSITION - IDENTIFIER_OID | Object Identity in Database Format | |
| 58 | Table/Structure Field |
TRLT_POSITION - OS_GUID | Object Identity in Database Format | |
| 59 | Table/Structure Field |
TRLT_POSITION - POSITION_CURR | Position Currency | |
| 60 | Table/Structure Field |
TRLT_TRANSACTION - TRLDATE | Treasury Ledger Date | |
| 61 | Table/Structure Field |
TRLT_TRANSACTION - VALUATION_AREA | Valuation Area | |
| 62 | Table/Structure Field |
TRLT_TRANSACTION - OS_GUID | Object Identity in Database Format | |
| 63 | Table/Structure Field |
TRLT_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 64 | Table/Structure Field |
TRLT_TRANSACTION - BUSTRANSCAT | Business Transaction Category | |
| 65 | Table/Structure Field |
TRLT_TRANSACTION - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
| 66 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 67 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 68 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 69 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 70 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 71 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 72 | Table/Structure Field |
VTBFHAPO_MIGR - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 73 | Table/Structure Field |
VTBFHAPO_MIGR - BZBETR | Payment amount in payment currency | |
| 74 | Table/Structure Field |
VTBFHAPO_MIGR - WZBETR | Payment Currency |
