Data Element list used by SAP ABAP Table TCAT_FLOW (Flow Table of the Corporate Actions)
SAP ABAP Table TCAT_FLOW (Flow Table of the Corporate Actions) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | DVALUT | Calculation Date | |
3 | Data Element | DZUONR | Assignment number | |
4 | Data Element | MANDT | Client | |
5 | Data Element | RDEALER | Trader | |
6 | Data Element | RLDEPO | Securities Account | |
7 | Data Element | RPORTB | Portfolio | |
8 | Data Element | TCA_AMOUNT_FACTOR | Value Factor Corporate Actions | |
9 | Data Element | TCA_CANR_EXECUTION | Exercise Number: Corporate Action | |
10 | Data Element | TCA_FLOWNUMBER | Flow Number When Corporate Action is Exercised | |
11 | Data Element | TCA_FLOW_CATEGORY | Update Category: Corporate Actions | |
12 | Data Element | TCA_POSITION_DATE | Position Date - Corporate Action | |
13 | Data Element | TPM_COM_VAL_CLASS | General Valuation Class | |
14 | Data Element | TPM_DIS_FLOWTYPE | Update Type | |
15 | Data Element | TPM_NOMINAL_AMT | Nominal Amount | |
16 | Data Element | TPM_NOMINAL_CURR | Nominal Currency | |
17 | Data Element | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
18 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
19 | Data Element | TPM_POSITION_CURR | Position Currency | |
20 | Data Element | TPM_UNITS | Units | |
21 | Data Element | VVRANLW | Security ID Number | |
22 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period |