Table/Structure Field list used by SAP ABAP Program RTPM_TRL_PERIODIC_REPORT (Treasury Ledger: Periodic Reporting)
SAP ABAP Program 
RTPM_TRL_PERIODIC_REPORT (Treasury Ledger: Periodic Reporting) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ATVOK - OKUART | Price/NPV type for OTC transactions | |
| 2 | Table/Structure Field |
BP000 - PARTNR | Business Partner Number | |
| 3 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 4 | Table/Structure Field |
DISVARIANT - USERNAME | User name for user-specific storage | |
| 5 | Table/Structure Field |
DISVARIANT - VARIANT | Layout | |
| 6 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - FLG_LO | Product Group Loans: Yes/No | |
| 7 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
| 8 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - FLG_NO_NULL | Hide Zero Records | |
| 9 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
| 10 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - FLG_SE | Product Group Securities: Yes/No | |
| 11 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - ISTYPE | Industry System | |
| 12 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - STICHTAG | Key Date | |
| 13 | Table/Structure Field |
SCREEN - ACTIVE | SCREEN-ACTIVE | |
| 14 | Table/Structure Field |
SCREEN - GROUP1 | SCREEN-GROUP1 | |
| 15 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 16 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 17 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 18 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 19 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 20 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 21 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 22 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 23 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 24 | Table/Structure Field |
T016 - BRSCH | Industry key | |
| 25 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 26 | Table/Structure Field |
TCURV - KURST | Exchange rate type | |
| 27 | Table/Structure Field |
TROPT - DEA | Checkbox | |
| 28 | Table/Structure Field |
TROPT - LOA | Checkbox | |
| 29 | Table/Structure Field |
TROPT - POS | Checkbox | |
| 30 | Table/Structure Field |
TROPT - SEC | Checkbox | |
| 31 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 32 | Table/Structure Field |
VWPANLE - DENDF | Final due date | |
| 33 | Table/Structure Field |
VWPWPKU - SKURSART | Security Price Type | |
| 34 | Table/Structure Field |
V_TCURR - TCURR | To-currency |
