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ABAP Object Types
Where Used List (Program) for SAP ABAP Table TRLT_TRANSACTION (Treasury Ledger Business Transactions)
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SAP ABAP Table
TRLT_TRANSACTION
(Treasury Ledger Business Transactions) is used by
Class (19)
Function Module (9)
PINF (2)
Program (30)
Table (5)
TTYP (2)
View (7)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Program
ISSR_MIG_F01
Include ISSR_MIG_F01 für alle Migrationsreports RISSR_MIG_XX
VVSRFISL
EA-FINSERV
EA-FINSERV
2
Program
ISSR_MIG_TRL_S01
ISSR_MIG_TRL_S01 Selektionsscreen
VVSRFISL
EA-FINSERV
EA-FINSERV
3
Program
ISSR_MIG_TRL_TOP
Include ISSR_MIG_TRL_TOP
VVSRFISL
EA-FINSERV
EA-FINSERV
4
Program
LTPM_DIFF_VIEWSF01
Include LTPM_DIFF_VIEWSF01
FTR_DIFFERENTIATION
EA-FINSERV
EA-FINSERV
5
Program
LTPM_TRG_MIGRATION_ERP20F10
Include LTPM_TRG_MIGRATION_ERP20F10
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
6
Program
LTPM_TRG_MIGRATION_ERP20P01
Include LTPM_TRG_MIGRATION_ERP20P01
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
7
Program
LTPM_TRL_INIT_STEPSF04
Include LTPM_TRL_INIT_STEPSF04
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
8
Program
LTPM_TRL_INIT_STEPSF06
Forms für FB: TPM_TRL_INIT_DERIVED_TRANS
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
9
Program
LTPM_TRL_INIT_STEPSTOP
LTPM_TRL_INIT_STEPSTOP
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
10
Program
RTPM_ADJUST_FI_DATES_TRL
Corrects FI Reversal Date in TRL
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
11
Program
RTPM_ADJUST_POS_CURR_OTCFX
Report RTPM_ADJUST_POS_CURR_OTCFX
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
12
Program
RTPM_INITIALIZE_OTC_OPT_CFM
Report RTPM_INITIALIZE_OTC_OPT_CFM
FTR_GENERAL
EA-FINSERV
EA-FINSERV
13
Program
RTPM_MIGR_INTEREST_SPAIN_ERP20
Recalculate Derived Business Transactions for Planned Interest Rates
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
14
Program
RTPM_MIG_REPAIR_DBESTAND_KAPMA
Report RTPM_MIG_REPAIR_DBESTAND_KAPMA
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
15
Program
RTPM_SLD_REPAIR2
SDL Repair Program: Match SLD, TRL, TRAC
FTR_SUBLEDGER_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
16
Program
RTPM_TRG_DELETE_VAL_AREA
Deletion Report for a Parallel Valuation Area
FTR_GENERAL
EA-FINSERV
EA-FINSERV
17
Program
RTPM_TRL_CHANGE_TRANS_STATE
Set Status of TRL Business Transactions to 'Not Current'
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
18
Program
RTPM_TRL_CHECK1
TRL Analysis Program
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
19
Program
RTPM_TRL_DELETE_FIXINGSUMS
Subledger: Delete Totals Records
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
20
Program
RTPM_TRL_REPAIR10
Report RTPM_TRL_REPAIR10
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
21
Program
RTPM_TRL_REPAIR5
Repair connection between TRLT_TRANSACTION and TRGT_USER_DATA
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
22
Program
RTPM_TRL_REPAIR6
Correct the BUSTRANSCAT Field for Repayments of Loans Taken
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
23
Program
RTPM_TRL_REPAIR8
Delete TRD Loan Bus.Transactions Independent of Valuation Area
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
24
Program
RTPM_TRL_REPAIR9
TRL Repair Program: Delete Database
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
25
Program
RTPM_TRL_REPAIR_IDX_CLEAN
Korrektur von Index-Clean Werten bei Nullbeständen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
26
Program
RTPM_TRL_SHOW_FLOWS
Subledger Cash Flow
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
27
Program
RTPM_TRL_TRANS_FIX
Fix and Post Derived Business Transactions
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
28
Program
RTPM_TR_DELETE
Deletion Report for all TR Packages
FTR_GENERAL
EA-FINSERV
EA-FINSERV
29
Program
TREASURY_LEDGER_CONSISTENCY
Consistency Check in Treasury Ledger
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
30
Program
TRLCONSF1
Include TRLCONSF1
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
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