Data Element list used by SAP ABAP Table TRFC_MRG_FT (Treasury: Assignment of Update Type to Flow Category)
SAP ABAP Table
TRFC_MRG_FT (Treasury: Assignment of Update Type to Flow Category) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
MANDT | Client | |
2 | ![]() |
TPM_FT_CL_LONG_I | Update Type - Incoming Close Margin, Long Position | |
3 | ![]() |
TPM_FT_CL_LONG_O | Update Type - Outgoing Close Margin, Long Position | |
4 | ![]() |
TPM_FT_CL_SHORT_I | Update Type - Incoming Close Margin, Short Position | |
5 | ![]() |
TPM_FT_CL_SHORT_O | Update Type - Outcoming Close Margin, Short Position | |
6 | ![]() |
TPM_FT_VM_LONG_I | Update Type - Incoming Variation Margin, Long Position | |
7 | ![]() |
TPM_FT_VM_LONG_O | Update Type - Outgoing Variation Margin, Long Position | |
8 | ![]() |
TPM_FT_VM_SHORT_I | Update Type - Incoming Variation Margin, Short Position | |
9 | ![]() |
TPM_FT_VM_SHORT_O | Update Type - Outgoing Variation Margin, Short Position | |
10 | ![]() |
VVSART | Product Type | |