Table/Structure Field list used by SAP ABAP Program LTM00FCP (Commercial Paper)
SAP ABAP Program LTM00FCP (Commercial Paper) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  AT02 - SFGZUSTT Transaction Activity Category
2 Table/Structure Field  AT07 - SBKKLAS Classification of flows and conditions
3 Table/Structure Field  AT07 - SBKTYP Category of Flows and Conditions
4 Table/Structure Field  AT10 - RROUND Rounding unit
5 Table/Structure Field  AT10 - SAUTOBUCH Automatic posting release
6 Table/Structure Field  AT10 - SBSTDCP Nominal value as Commercial Paper principal
7 Table/Structure Field  AT10 - SCOMPCP Exponential discounting for term over 1 year
8 Table/Structure Field  AT10 - SROUND Rounding Type
9 Table/Structure Field  FTRS_VTBFHAPO - ABASTAGE Number of base days in a calculation period
10 Table/Structure Field  FTRS_VTBFHAPO - ASTUECK No. of Units for Financial Instruments
11 Table/Structure Field  FTRS_VTBFHAPO - ATAGE Number of days
12 Table/Structure Field  FTRS_VTBFHAPO - BBASIS Calculation base amount
13 Table/Structure Field  FTRS_VTBFHAPO - BHWBETR Payment Amount in Local Currency
14 Table/Structure Field  FTRS_VTBFHAPO - BNWHR Nominal amount
15 Table/Structure Field  FTRS_VTBFHAPO - BPRICE Price per unit
16 Table/Structure Field  FTRS_VTBFHAPO - BZBETR Payment amount in payment currency
17 Table/Structure Field  FTRS_VTBFHAPO - DBERBIS End of Calculation Period
18 Table/Structure Field  FTRS_VTBFHAPO - DBERVON Start of Calculation Period
19 Table/Structure Field  FTRS_VTBFHAPO - DFAELL Due date
20 Table/Structure Field  FTRS_VTBFHAPO - DVALUT Calculation Date
21 Table/Structure Field  FTRS_VTBFHAPO - DZTERM Payment or Delivery Date
22 Table/Structure Field  FTRS_VTBFHAPO - JEXPOZINS Exponential Interest Calculation
23 Table/Structure Field  FTRS_VTBFHAPO - KHWKURS Local currency rate
24 Table/Structure Field  FTRS_VTBFHAPO - PKOND Percentage rate for condition items
25 Table/Structure Field  FTRS_VTBFHAPO - PWKURS Price as percentage quotation
26 Table/Structure Field  FTRS_VTBFHAPO - SAEND Change Indicator for FiMa Flow Records
27 Table/Structure Field  FTRS_VTBFHAPO - SBEWEBE Posting Status of Flow
28 Table/Structure Field  FTRS_VTBFHAPO - SBFREI Release Given for Flow to Be Posted?
29 Table/Structure Field  FTRS_VTBFHAPO - SBKKLAS Classification of flows and conditions
30 Table/Structure Field  FTRS_VTBFHAPO - SBKTYP Category of Flows and Conditions
31 Table/Structure Field  FTRS_VTBFHAPO - SEXCLVON Exclusive Indicator for the Start of a Calculation Period
32 Table/Structure Field  FTRS_VTBFHAPO - SFHAZBA Flow Type
33 Table/Structure Field  FTRS_VTBFHAPO - SHERKUNFT Display Area of Flow or Condition
34 Table/Structure Field  FTRS_VTBFHAPO - SINCL Inclusive indicator for beginning and end of a period
35 Table/Structure Field  FTRS_VTBFHAPO - SINCLBIS Inclusive Indicator for the End of a Calculation Period
36 Table/Structure Field  FTRS_VTBFHAPO - SKALIDWT Interest Calendar
37 Table/Structure Field  FTRS_VTBFHAPO - SKHWFIX Indicator for translation into local currency
38 Table/Structure Field  FTRS_VTBFHAPO - SPRGRD Determine grouping definition
39 Table/Structure Field  FTRS_VTBFHAPO - SSPRGRD Reason Why Flow Is Blocked for Posting
40 Table/Structure Field  FTRS_VTBFHAPO - SULTBIS Month-End Indicator for the End of a Calculation Period
41 Table/Structure Field  FTRS_VTBFHAPO - SULTVON Month-End Indicator for Start of a Calculation Period
42 Table/Structure Field  FTRS_VTBFHAPO - SVINCL Inclusive indicator for value date
43 Table/Structure Field  FTRS_VTBFHAPO - SVULT Month-End Indicator for Value Date
44 Table/Structure Field  FTRS_VTBFHAPO - SZBMETH Interest Calculation Method
45 Table/Structure Field  FTRS_VTBFHAPO - WBASIS Currency of calculation basis
46 Table/Structure Field  FTRS_VTBFHAPO - WPRICE Price currency
47 Table/Structure Field  FTRS_VTBFHAPO - WZBETR Payment Currency
48 Table/Structure Field  FTRS_VTBFINKO - PKOND Percentage rate for condition items
49 Table/Structure Field  FTRS_VTBFINKO - SKALIDWT Interest Calendar
50 Table/Structure Field  FTRS_VTBFINKO - SZBMETH Interest Calculation Method
51 Table/Structure Field  SYST - BINPT ABAP System Field: Batch Input Processing Active
52 Table/Structure Field  SYST - DATAR ABAP System Field: Highlighted Input in Dynpro Field
53 Table/Structure Field  SYST - DYNNR ABAP System Field: Current Dynpro Number
54 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
55 Table/Structure Field  SYST - TCODE ABAP System Field: Current Transaction Code
56 Table/Structure Field  T001 - WAERS Currency Key
57 Table/Structure Field  TRCA_COMPANY - CURRENCY Currency Key
58 Table/Structure Field  VTBFHA - BUKRS Company Code
59 Table/Structure Field  VTBFHA - DBLFZ Term Start
60 Table/Structure Field  VTBFHA - RFHA Financial Transaction
61 Table/Structure Field  VTBFHA - SINCLBE Calculation Period: Start Inclusive vs. End Inclusive
62 Table/Structure Field  VTBFHA - SNPVCAL NPV Calculation
63 Table/Structure Field  VTBFHA - WGSCHFT Currency of transaction
64 Table/Structure Field  VTBFHAPO - ABASTAGE Number of base days in a calculation period
65 Table/Structure Field  VTBFHAPO - ASTUECK No. of Units for Financial Instruments
66 Table/Structure Field  VTBFHAPO - ATAGE Number of days
67 Table/Structure Field  VTBFHAPO - BBASIS Calculation base amount
68 Table/Structure Field  VTBFHAPO - BHWBETR Payment Amount in Local Currency
69 Table/Structure Field  VTBFHAPO - BNWHR Nominal amount
70 Table/Structure Field  VTBFHAPO - BPRICE Price per unit
71 Table/Structure Field  VTBFHAPO - BUKRS Company Code
72 Table/Structure Field  VTBFHAPO - BZBETR Payment amount in payment currency
73 Table/Structure Field  VTBFHAPO - DBERBIS End of Calculation Period
74 Table/Structure Field  VTBFHAPO - DBERVON Start of Calculation Period
75 Table/Structure Field  VTBFHAPO - DCRDAT Entered On
76 Table/Structure Field  VTBFHAPO - DFAELL Due date
77 Table/Structure Field  VTBFHAPO - DVALUT Calculation Date
78 Table/Structure Field  VTBFHAPO - DZTERM Payment or Delivery Date
79 Table/Structure Field  VTBFHAPO - JEXPOZINS Exponential Interest Calculation
80 Table/Structure Field  VTBFHAPO - KHWKURS Local currency rate
81 Table/Structure Field  VTBFHAPO - PKOND Percentage rate for condition items
82 Table/Structure Field  VTBFHAPO - PWKURS Price as percentage quotation
83 Table/Structure Field  VTBFHAPO - RFHA Financial Transaction
84 Table/Structure Field  VTBFHAPO - RFHAZB Transaction flow
85 Table/Structure Field  VTBFHAPO - RFHAZU Transaction activity
86 Table/Structure Field  VTBFHAPO - SAEND Change Indicator for FiMa Flow Records
87 Table/Structure Field  VTBFHAPO - SBEWEBE Posting Status of Flow
88 Table/Structure Field  VTBFHAPO - SBFREI Release Given for Flow to Be Posted?
89 Table/Structure Field  VTBFHAPO - SBKKLAS Classification of flows and conditions
90 Table/Structure Field  VTBFHAPO - SBKTYP Category of Flows and Conditions
91 Table/Structure Field  VTBFHAPO - SEXCLVON Exclusive Indicator for the Start of a Calculation Period
92 Table/Structure Field  VTBFHAPO - SFHAZBA Flow Type
93 Table/Structure Field  VTBFHAPO - SHERKUNFT Display Area of Flow or Condition
94 Table/Structure Field  VTBFHAPO - SINCL Inclusive indicator for beginning and end of a period
95 Table/Structure Field  VTBFHAPO - SINCLBIS Inclusive Indicator for the End of a Calculation Period
96 Table/Structure Field  VTBFHAPO - SKALIDWT Interest Calendar
97 Table/Structure Field  VTBFHAPO - SKHWFIX Indicator for translation into local currency
98 Table/Structure Field  VTBFHAPO - SPRGRD Determine grouping definition
99 Table/Structure Field  VTBFHAPO - SSPRGRD Reason Why Flow Is Blocked for Posting
100 Table/Structure Field  VTBFHAPO - SULTBIS Month-End Indicator for the End of a Calculation Period
101 Table/Structure Field  VTBFHAPO - SULTVON Month-End Indicator for Start of a Calculation Period
102 Table/Structure Field  VTBFHAPO - SVINCL Inclusive indicator for value date
103 Table/Structure Field  VTBFHAPO - SVULT Month-End Indicator for Value Date
104 Table/Structure Field  VTBFHAPO - SZBMETH Interest Calculation Method
105 Table/Structure Field  VTBFHAPO - TCRTIM Entry Time
106 Table/Structure Field  VTBFHAPO - WBASIS Currency of calculation basis
107 Table/Structure Field  VTBFHAPO - WPRICE Price currency
108 Table/Structure Field  VTBFHAPO - WZBETR Payment Currency
109 Table/Structure Field  VTBFHAZU - DBLFZ Term Start
110 Table/Structure Field  VTBFHAZU - DELFZ Term End
111 Table/Structure Field  VTBFHAZU - RFHAZU Transaction activity
112 Table/Structure Field  VTBFHAZU - RFHAZUX Previous activity, which is supplemented by current activity
113 Table/Structure Field  VTBFHAZU - ROFHAZU Previous Activity
114 Table/Structure Field  VTBFHAZU - SFGZUSTT Transaction Activity Category
115 Table/Structure Field  VTBFINKO - PKOND Percentage rate for condition items
116 Table/Structure Field  VTBFINKO - RFHAZU Transaction activity
117 Table/Structure Field  VTBFINKO - RKOND Condition
118 Table/Structure Field  VTBFINKO - SKALIDWT Interest Calendar
119 Table/Structure Field  VTBFINKO - SZBMETH Interest Calculation Method
120 Table/Structure Field  VTMFHA - BUKRS Company Code
121 Table/Structure Field  VTMFHA - DBLFZ Term Start
122 Table/Structure Field  VTMFHA - RFHA Financial Transaction
123 Table/Structure Field  VTMFHA - SINCLBE Calculation Period: Start Inclusive vs. End Inclusive
124 Table/Structure Field  VTMFHA - SNPVCAL NPV Calculation
125 Table/Structure Field  VTMFHA - SNPVCALD NPV calculation via discounting
126 Table/Structure Field  VTMFHA - WGSCHFT Currency of transaction
127 Table/Structure Field  VTMFHAPO - ABASTAGE Number of base days in a calculation period
128 Table/Structure Field  VTMFHAPO - ASTUECK No. of Units for Financial Instruments
129 Table/Structure Field  VTMFHAPO - ATAGE Number of days
130 Table/Structure Field  VTMFHAPO - BBASIS Calculation base amount
131 Table/Structure Field  VTMFHAPO - BHWBETR Payment Amount in Local Currency
132 Table/Structure Field  VTMFHAPO - BNWHR Nominal amount
133 Table/Structure Field  VTMFHAPO - BPRICE Price per unit
134 Table/Structure Field  VTMFHAPO - BUKRS Company Code
135 Table/Structure Field  VTMFHAPO - BZBETR Payment amount in payment currency
136 Table/Structure Field  VTMFHAPO - DBERBIS End of Calculation Period
137 Table/Structure Field  VTMFHAPO - DBERVON Start of Calculation Period
138 Table/Structure Field  VTMFHAPO - DCRDAT Entered On
139 Table/Structure Field  VTMFHAPO - DVALUT Calculation Date
140 Table/Structure Field  VTMFHAPO - DZTERM Payment or Delivery Date
141 Table/Structure Field  VTMFHAPO - JEXPOZINS Exponential Interest Calculation
142 Table/Structure Field  VTMFHAPO - KHWKURS Local currency rate
143 Table/Structure Field  VTMFHAPO - PKOND Percentage rate for condition items
144 Table/Structure Field  VTMFHAPO - PWKURS Price as percentage quotation
145 Table/Structure Field  VTMFHAPO - RFHA Financial Transaction
146 Table/Structure Field  VTMFHAPO - RFHAZB Transaction flow
147 Table/Structure Field  VTMFHAPO - RFHAZU Transaction activity
148 Table/Structure Field  VTMFHAPO - SBEWEBE Posting Status of Flow
149 Table/Structure Field  VTMFHAPO - SBFREI Release Given for Flow to Be Posted?
150 Table/Structure Field  VTMFHAPO - SEXCLVON Exclusive Indicator for the Start of a Calculation Period
151 Table/Structure Field  VTMFHAPO - SFHAZBA Flow Type
152 Table/Structure Field  VTMFHAPO - SHERKUNFT Display Area of Flow or Condition
153 Table/Structure Field  VTMFHAPO - SINCL Inclusive indicator for beginning and end of a period
154 Table/Structure Field  VTMFHAPO - SINCLBIS Inclusive Indicator for the End of a Calculation Period
155 Table/Structure Field  VTMFHAPO - SKALIDWT Interest Calendar
156 Table/Structure Field  VTMFHAPO - SKHWFIX Indicator for translation into local currency
157 Table/Structure Field  VTMFHAPO - SSPRGRD Reason Why Flow Is Blocked for Posting
158 Table/Structure Field  VTMFHAPO - SULTBIS Month-End Indicator for the End of a Calculation Period
159 Table/Structure Field  VTMFHAPO - SULTVON Month-End Indicator for Start of a Calculation Period
160 Table/Structure Field  VTMFHAPO - SVINCL Inclusive indicator for value date
161 Table/Structure Field  VTMFHAPO - SVULT Month-End Indicator for Value Date
162 Table/Structure Field  VTMFHAPO - SZBMETH Interest Calculation Method
163 Table/Structure Field  VTMFHAPO - TCRTIM Entry Time
164 Table/Structure Field  VTMFHAPO - WBASIS Currency of calculation basis
165 Table/Structure Field  VTMFHAPO - WPRICE Price currency
166 Table/Structure Field  VTMFHAPO - WZBETR Payment Currency
167 Table/Structure Field  VTMFHAPO - XNWHR Amount as text field
168 Table/Structure Field  VTMFHAPO - XPRICE Amount as text field
169 Table/Structure Field  VTMFHAPO - XZBETR Amount as text field
170 Table/Structure Field  VTMFHAZU - DBLFZ Term Start
171 Table/Structure Field  VTMFHAZU - DELFZ Term End
172 Table/Structure Field  VTMFHAZU - RFHAZU Transaction activity
173 Table/Structure Field  VTMFHAZU - RFHAZUX Previous activity, which is supplemented by current activity
174 Table/Structure Field  VTMFHAZU - ROFHAZU Previous Activity
175 Table/Structure Field  VTMFHAZU - SFGZUSTT Transaction Activity Category
176 Table/Structure Field  VTMFINKO - PKOND Percentage rate for condition items
177 Table/Structure Field  VTMFINKO - RFHAZU Transaction activity
178 Table/Structure Field  VTMFINKO - RKOND Condition
179 Table/Structure Field  VTMFINKO - SKALIDWT Interest Calendar
180 Table/Structure Field  VTMFINKO - SZBMETH Interest Calculation Method
181 Table/Structure Field  VTMHPTBWG - ABASTAGE Number of base days in a calculation period
182 Table/Structure Field  VTMHPTBWG - ASTUECK No. of Units for Financial Instruments
183 Table/Structure Field  VTMHPTBWG - ATAGE Number of days
184 Table/Structure Field  VTMHPTBWG - BBASIS Calculation base amount
185 Table/Structure Field  VTMHPTBWG - BHWBETR Payment Amount in Local Currency
186 Table/Structure Field  VTMHPTBWG - BNWHR Nominal amount
187 Table/Structure Field  VTMHPTBWG - BPRICE Price per unit
188 Table/Structure Field  VTMHPTBWG - BUKRS Company Code
189 Table/Structure Field  VTMHPTBWG - BZBETR Payment amount in payment currency
190 Table/Structure Field  VTMHPTBWG - DBERBIS End of Calculation Period
191 Table/Structure Field  VTMHPTBWG - DBERVON Start of Calculation Period
192 Table/Structure Field  VTMHPTBWG - DCRDAT Entered On
193 Table/Structure Field  VTMHPTBWG - DVALUT Calculation Date
194 Table/Structure Field  VTMHPTBWG - DZTERM Payment or Delivery Date
195 Table/Structure Field  VTMHPTBWG - JEXPOZINS Exponential Interest Calculation
196 Table/Structure Field  VTMHPTBWG - KHWKURS Local currency rate
197 Table/Structure Field  VTMHPTBWG - PKOND Percentage rate for condition items
198 Table/Structure Field  VTMHPTBWG - PWKURS Price as percentage quotation
199 Table/Structure Field  VTMHPTBWG - RFHA Financial Transaction
200 Table/Structure Field  VTMHPTBWG - RFHAZB Transaction flow
201 Table/Structure Field  VTMHPTBWG - RFHAZU Transaction activity
202 Table/Structure Field  VTMHPTBWG - SBEWEBE Posting Status of Flow
203 Table/Structure Field  VTMHPTBWG - SBFREI Release Given for Flow to Be Posted?
204 Table/Structure Field  VTMHPTBWG - SEXCLVON Exclusive Indicator for the Start of a Calculation Period
205 Table/Structure Field  VTMHPTBWG - SFHAZBA Flow Type
206 Table/Structure Field  VTMHPTBWG - SHERKUNFT Display Area of Flow or Condition
207 Table/Structure Field  VTMHPTBWG - SINCL Inclusive indicator for beginning and end of a period
208 Table/Structure Field  VTMHPTBWG - SINCLBIS Inclusive Indicator for the End of a Calculation Period
209 Table/Structure Field  VTMHPTBWG - SKALIDWT Interest Calendar
210 Table/Structure Field  VTMHPTBWG - SKHWFIX Indicator for translation into local currency
211 Table/Structure Field  VTMHPTBWG - SSPRGRD Reason Why Flow Is Blocked for Posting
212 Table/Structure Field  VTMHPTBWG - SULTBIS Month-End Indicator for the End of a Calculation Period
213 Table/Structure Field  VTMHPTBWG - SULTVON Month-End Indicator for Start of a Calculation Period
214 Table/Structure Field  VTMHPTBWG - SVINCL Inclusive indicator for value date
215 Table/Structure Field  VTMHPTBWG - SVULT Month-End Indicator for Value Date
216 Table/Structure Field  VTMHPTBWG - SZBMETH Interest Calculation Method
217 Table/Structure Field  VTMHPTBWG - TCRTIM Entry Time
218 Table/Structure Field  VTMHPTBWG - WBASIS Currency of calculation basis
219 Table/Structure Field  VTMHPTBWG - WPRICE Price currency
220 Table/Structure Field  VTMHPTBWG - WZBETR Payment Currency
221 Table/Structure Field  VTMHPTBWG - XNWHR Amount as text field
222 Table/Structure Field  VTMHPTBWG - XPRICE Amount as text field
223 Table/Structure Field  VTMHPTBWG - XZBETR Amount as text field
224 Table/Structure Field  VTMHPTKOND - PKOND Percentage rate for condition items
225 Table/Structure Field  VTMHPTKOND - SKALIDWT Interest Calendar
226 Table/Structure Field  VTMHPTKOND - SZBMETH Interest Calculation Method
227 Table/Structure Field  VTSFHA - SNPVCALD NPV calculation via discounting
228 Table/Structure Field  VTSFHAPO - XNWHR Amount as text field
229 Table/Structure Field  VTSFHAPO - XPRICE Amount as text field
230 Table/Structure Field  VTSFHAPO - XZBETR Amount as text field