Table list used by SAP ABAP Program RTPM_TRS_RECONCILIATION (Execute Reconciliation and Generate a Report)
SAP ABAP Program RTPM_TRS_RECONCILIATION (Execute Reconciliation and Generate a Report) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | DISVARIANT | Layout (External Use) | |
2 | Table | TRSS_ST_RAN_RECON_EXTREF1 | Treasury: Range Structure for External Reference 1 | |
3 | Table | TRSS_ST_RAN_RECON_EXTREF2 | Treasury: Range Structure for External Reference 2 | |
4 | Table | TRSS_ST_RAN_RECON_GROUPID | Treasury: Range Structure for Grouping of Reconcil. Entities | |
5 | Table | TRSS_ST_RAN_RECON_NUMBERID | Treasury: Structure for Reconciliation Entity Number | |
6 | Table | TRSS_ST_RAN_RECON_STATUS | Treasury: Status Range | |
7 | Table | TRST_RECON_RCE | Treasury: External Securities Account Statement | |