Table/Structure Field list used by SAP ABAP Program RTPM_POS_ACCOUNT_GENERATE_PACK (Conversion of Futures Accounts)
SAP ABAP Program
RTPM_POS_ACCOUNT_GENERATE_PACK (Conversion of Futures Accounts) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 2 | TRFT_POS_ACCOUNT - COMPANY_CODE | Company Code | ||
| 3 | TRFT_POS_ACCOUNT - TERF | Time of Initial Entry | ||
| 4 | TRFT_POS_ACCOUNT - TBEAR | Last Edited at | ||
| 5 | TRFT_POS_ACCOUNT - SETTLEMENT_ACC | No. of bank giro acct, security acct no. in US secur.accts | ||
| 6 | TRFT_POS_ACCOUNT - RERF | Entered by | ||
| 7 | TRFT_POS_ACCOUNT - REHER | Source of initial entry | ||
| 8 | TRFT_POS_ACCOUNT - RBHER | Editing Source | ||
| 9 | TRFT_POS_ACCOUNT - RBEAR | Employee ID | ||
| 10 | TRFT_POS_ACCOUNT - POS_ACC_TEXT | Futures Account Text | ||
| 11 | TRFT_POS_ACCOUNT - POS_ACC_NUMBER | Broker Account Number | ||
| 12 | TRFT_POS_ACCOUNT - POS_ACC_BANK | Depository Bank | ||
| 13 | TRFT_POS_ACCOUNT - POS_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 14 | TRFT_POS_ACCOUNT - HOUSE_BANK_ACC | Short key for house bank account | ||
| 15 | TRFT_POS_ACCOUNT - HOUSE_BANK | Short key for own house bank | ||
| 16 | TRFT_POS_ACCOUNT - DERF | First Entered on | ||
| 17 | TRFT_POS_ACCOUNT - DBEAR | Last Edited on | ||
| 18 | TWD01 - XLDEPO | Securities account ID | ||
| 19 | TWD01 - DBEAR | Last Edited on | ||
| 20 | TWD01 - VERKONTO | No. of bank giro acct, security acct no. in US secur.accts | ||
| 21 | TWD01 - TERF | Time of Initial Entry | ||
| 22 | TWD01 - TBEAR | Last Edited at | ||
| 23 | TWD01 - RLDEPO | Securities Account | ||
| 24 | TWD01 - RERF | Entered by | ||
| 25 | TWD01 - REHER | Source of initial entry | ||
| 26 | TWD01 - RDPBANK | Depository Bank | ||
| 27 | TWD01 - RDEPOTNR | Securities account no. | ||
| 28 | TWD01 - RBHER | Editing Source | ||
| 29 | TWD01 - RBEAR | Employee ID | ||
| 30 | TWD01 - RAHKTID | Short key for house bank account | ||
| 31 | TWD01 - RAHABKI | Short key for own house bank | ||
| 32 | TWD01 - DERF | First Entered on | ||
| 33 | TWD01 - BUKRS | Company Code | ||
| 34 | VTBFHA - BUKRS | Company Code | ||
| 35 | VTBFHA - POSACC | Futures Account for Listed Options and Futures | ||
| 36 | VTBFHA - RLDEPO | Securities Account | ||
| 37 | VTBFHA - SANLF | Product Category |