Table list used by SAP ABAP Program SAPLTPM_TRF_FLOW (SAPLTPM_TRF_FLOW)
SAP ABAP Program 
SAPLTPM_TRF_FLOW (SAPLTPM_TRF_FLOW) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
TRFS_CLASS_POS_SELECTION | Treasury: Structure for Report Selections TRF | SOURCE TRFS_CLASS_POS_SELECTION-COMPANY_CODE |
| 2 | Table |
TRFS_CLASS_POS_SELECTION | Treasury: Structure for Report Selections TRF | SOURCE TRFS_CLASS_POS_SELECTION-POS_ACCOUNT |
| 3 | Table |
TRFS_CLASS_POS_SELECTION | Treasury: Structure for Report Selections TRF | SOURCE TRFS_CLASS_POS_SELECTION-POS_ACCOUNT |
| 4 | Table |
TRFS_CLASS_POS_SELECTION | Treasury: Structure for Report Selections TRF | SOURCE TRFS_CLASS_POS_SELECTION-CLASS_ID |
| 5 | Table |
TRFS_CLASS_POS_SELECTION | Treasury: Structure for Report Selections TRF | SOURCE TRFS_CLASS_POS_SELECTION-CLASS_ID |
| 6 | Table |
TRFS_CLASS_POS_SELECTION | Treasury: Structure for Report Selections TRF | SOURCE TRFS_CLASS_POS_SELECTION-COMPANY_CODE |
| 7 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-PAYMENT_CURR |
| 8 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-LOCAL_CURR |
| 9 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-POSITION_AMT |
| 10 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-POSITION_CURR |
| 11 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-LOCAL_AMT |
| 12 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-MARK |
| 13 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-DIS_FLOWTYPE |
| 14 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-DIS_FLOWTYPE_TXT |
| 15 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-PAYMENT_AMT |
| 16 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-PAYMENT_CURR |
| 17 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-POSITION_AMT |
| 18 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-POSITION_CURR |
| 19 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-LOCAL_AMT |
| 20 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-LOCAL_CURR |
| 21 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-DIS_FLOWTYPE_TXT |
| 22 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-DIS_FLOWTYPE |
| 23 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-DIS_FLOWTYPE |
| 24 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-DIS_FLOWTYPE |
| 25 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-DIS_FLOWTYPE_TXT |
| 26 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-PAYMENT_AMT |
| 27 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-PAYMENT_AMT |
| 28 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-PAYMENT_CURR |
| 29 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-POSITION_CURR |
| 30 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-POSITION_AMT |
| 31 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-POSITION_CURR |
| 32 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-PAYMENT_AMT |
| 33 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-LOCAL_AMT |
| 34 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-LOCAL_AMT |
| 35 | Table |
TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting | SOURCE TRFS_MAN_POST_FLOW_GUI-LOCAL_CURR |
| 36 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-CURR1_TO |
| 37 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-ALLOC_NMBR |
| 38 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-CURR1_FROM |
| 39 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-ALLOC_NMBR |
| 40 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-FX_RATE2 |
| 41 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-CURR2_FROM |
| 42 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-CURR2_TO |
| 43 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-REVERSAL_REASON |
| 44 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-REVERSAL_REASON |
| 45 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-FX_RATE3 |
| 46 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-CURR3_FROM |
| 47 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-CURR3_TO |
| 48 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-REVERSAL_DATE |
| 49 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-REVERSAL_DATE |
| 50 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-POSITION_DATE |
| 51 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-POSTING_DATE |
| 52 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-STATUS |
| 53 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-STATUS |
| 54 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-POSITION_DATE |
| 55 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-HOUSE_BANK |
| 56 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-HOUSE_BANK |
| 57 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-PAYMENT_DATE |
| 58 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-PAYMENT_DATE |
| 59 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-HOUSE_BANK_ACC |
| 60 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-HOUSE_BANK_ACC |
| 61 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-ACCOUNT_NAME |
| 62 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-DUE_DATE |
| 63 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-DUE_DATE |
| 64 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-POSTING_DATE |
| 65 | Table |
TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting | SOURCE TRFS_MAN_POST_GUI-FX_RATE1 |
| 66 | Table |
TRFS_PROT | Treasury: Structure for TRF Logs | SOURCE TRFS_PROT-COMPANY_CODE |
| 67 | Table |
TRFS_PROT | Treasury: Structure for TRF Logs | SOURCE TRFS_PROT-COMPANY_CODE |
| 68 | Table |
TRFS_PROT | Treasury: Structure for TRF Logs | SOURCE TRFS_PROT-COMPANY_NAME |
| 69 | Table |
TRFS_PROT | Treasury: Structure for TRF Logs | SOURCE TRFS_PROT-POS_ACC |
| 70 | Table |
TRFS_PROT | Treasury: Structure for TRF Logs | SOURCE TRFS_PROT-POS_ACC |
| 71 | Table |
TRFS_PROT | Treasury: Structure for TRF Logs | SOURCE TRFS_PROT-POS_ACC_TEXT |
| 72 | Table |
TRFS_PROT | Treasury: Structure for TRF Logs | SOURCE TRFS_PROT-CLASS_ID |
| 73 | Table |
TRFS_PROT | Treasury: Structure for TRF Logs | SOURCE TRFS_PROT-CLASS_ID |
| 74 | Table |
TRFS_PROT | Treasury: Structure for TRF Logs | SOURCE TRFS_PROT-CLASS_TEXT |
