Table/Structure Field list used by SAP ABAP Program RTPM_TRL_REPAIR10 (Report RTPM_TRL_REPAIR10)
SAP ABAP Program
RTPM_TRL_REPAIR10 (Report RTPM_TRL_REPAIR10) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 2 | DIFS_SELECTION_RANGES - TAB_OTC_DEAL | DIFS_SELECTION_RANGES-TAB_OTC_DEAL | ||
| 3 | DIFS_SELECTION_RANGES - VALUATION_CLASS | DIFS_SELECTION_RANGES-VALUATION_CLASS | ||
| 4 | DIFS_SELECTION_RANGES - VALUATION_AREA | DIFS_SELECTION_RANGES-VALUATION_AREA | ||
| 5 | DIFS_SELECTION_RANGES - SECURITY_ID | DIFS_SELECTION_RANGES-SECURITY_ID | ||
| 6 | DIFS_SELECTION_RANGES - SECURITY_ACCOUNT | DIFS_SELECTION_RANGES-SECURITY_ACCOUNT | ||
| 7 | DIFS_SELECTION_RANGES - PRODUCT_TYPE | DIFS_SELECTION_RANGES-PRODUCT_TYPE | ||
| 8 | DIFS_SELECTION_RANGES - PRODUCT_CATEGORY | DIFS_SELECTION_RANGES-PRODUCT_CATEGORY | ||
| 9 | DIFS_SELECTION_RANGES - POSITION_ACCOUNT | DIFS_SELECTION_RANGES-POSITION_ACCOUNT | ||
| 10 | DIFS_SELECTION_RANGES - PORTFOLIO | DIFS_SELECTION_RANGES-PORTFOLIO | ||
| 11 | DIFS_SELECTION_RANGES - LOANS_CONTRACT | DIFS_SELECTION_RANGES-LOANS_CONTRACT | ||
| 12 | DIFS_SELECTION_RANGES - FLG_USE_TABLE4OTC | Checkbox | ||
| 13 | DIFS_SELECTION_RANGES - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | ||
| 14 | DIFS_SELECTION_RANGES - ACCOUNT_GROUP | DIFS_SELECTION_RANGES-ACCOUNT_GROUP | ||
| 15 | FTI_LDB_TR_PARAMETERS - FLG_LO | Product Group Loans: Yes/No | ||
| 16 | FTI_LDB_TR_PARAMETERS - FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | ||
| 17 | FTI_LDB_TR_PARAMETERS - FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | ||
| 18 | FTI_LDB_TR_PARAMETERS - FLG_SE | Product Group Securities: Yes/No | ||
| 19 | SCREEN - ACTIVE | SCREEN-ACTIVE | ||
| 20 | SCREEN - GROUP1 | SCREEN-GROUP1 | ||
| 21 | TRDT_FLOW - DIS_FLOWTYPE | Update Type | ||
| 22 | TRLS_FLOW - FLOWTYPE | Update Type | ||
| 23 | TRLS_FLOW - TRLFLOWNUMBER | Number of TRL Flow | ||
| 24 | TRLS_FLOW - AMOUNT_CAT | Position Change Category | ||
| 25 | TRLS_FLOW - POSITION | TRLS_FLOW-POSITION | ||
| 26 | TRLS_FLOW_AND_TRANS - AMOUNT_CAT | Position Change Category | ||
| 27 | TRLS_FLOW_AND_TRANS - FLOWTYPE | Update Type | ||
| 28 | TRLS_FLOW_AND_TRANS - POSITION | TRLS_FLOW_AND_TRANS-POSITION | ||
| 29 | TRLS_FLOW_AND_TRANS - TRANSACTION | TRLS_FLOW_AND_TRANS-TRANSACTION | ||
| 30 | TRLS_FLOW_AND_TRANS - TRLFLOWNUMBER | Number of TRL Flow | ||
| 31 | TRLS_FLOW_I - AMOUNT_CAT | Position Change Category | ||
| 32 | TRLS_FLOW_I - FLOWTYPE | Update Type | ||
| 33 | TRLS_POSITION_I - POS_MAN_PROC | Position Management Procedure | ||
| 34 | TRLS_TRANSACTION_I - TRLDATE | Treasury Ledger Date | ||
| 35 | TRLT_FIXINGSUM - OS_GUID | Object Identity in Database Format | ||
| 36 | TRLT_FIXINGSUM - TRANSACTION_OID | Object Identity in Database Format | ||
| 37 | TRLT_FIXINGSUM - POSITION_OID | Object Identity in Database Format | ||
| 38 | TRLT_FLOW - AMOUNT_CAT | Position Change Category | ||
| 39 | TRLT_FLOW - POSITION_OID | Object Identity in Database Format | ||
| 40 | TRLT_FLOW - TRANSACTION_OID | Object Identity in Database Format | ||
| 41 | TRLT_FLOW - TRLFLOWNUMBER | Number of TRL Flow | ||
| 42 | TRLT_FS_COMP - FIXINGSUM_OID | Object Identity in Database Format | ||
| 43 | TRLT_POSITION - POS_MAN_PROC | Position Management Procedure | ||
| 44 | TRLT_TRANSACTION - OS_GUID | Object Identity in Database Format | ||
| 45 | TRLT_TRANSACTION - TRLDATE | Treasury Ledger Date |