Table/Structure Field list used by SAP ABAP Program RKLFZDT02 (Counterparty Risk of Facility)
SAP ABAP Program 
RKLFZDT02 (Counterparty Risk of Facility) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 2 | Table/Structure Field |
DISVARIANT - USERNAME | User name for user-specific storage | |
| 3 | Table/Structure Field |
DISVARIANT - VARIANT | Layout | |
| 4 | Table/Structure Field |
JBDOBJ1 - BUKRS | Company Code | SOURCE JBDOBJ1-BUKRS |
| 5 | Table/Structure Field |
JBDOBJ1 - BUKRS | Company Code | SOURCE JBDOBJ1-BUKRS |
| 6 | Table/Structure Field |
JBDOBJ1 - BUKRS | Company Code | SOURCE JBDOBJ1-BUKRS |
| 7 | Table/Structure Field |
JBDOBJ1 - BUKRS | Company Code | SOURCE JBDOBJ1-BUKRS |
| 8 | Table/Structure Field |
JBDOBJ1 - CRUSER | Entered by | SOURCE JBDOBJ1-CRUSER |
| 9 | Table/Structure Field |
JBDOBJ1 - CRUSER | Entered by | SOURCE JBDOBJ1-CRUSER |
| 10 | Table/Structure Field |
JBDOBJ1 - DCRDAT | Entered On | SOURCE JBDOBJ1-DCRDAT |
| 11 | Table/Structure Field |
JBDOBJ1 - DCRDAT | Entered On | SOURCE JBDOBJ1-DCRDAT |
| 12 | Table/Structure Field |
JBDOBJ1 - DUPDAT | Changed on | SOURCE JBDOBJ1-DUPDAT |
| 13 | Table/Structure Field |
JBDOBJ1 - DUPDAT | Changed on | SOURCE JBDOBJ1-DUPDAT |
| 14 | Table/Structure Field |
JBDOBJ1 - GSART | Product Type | SOURCE JBDOBJ1-GSART |
| 15 | Table/Structure Field |
JBDOBJ1 - GSART | Product Type | SOURCE JBDOBJ1-GSART |
| 16 | Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | SOURCE JBDOBJ1-OBJNR |
| 17 | Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | SOURCE JBDOBJ1-OBJNR |
| 18 | Table/Structure Field |
JBDOBJ1 - SGSTAT | Transaction Status | SOURCE JBDOBJ1-SGSTAT |
| 19 | Table/Structure Field |
JBDOBJ1 - SGSTAT | Transaction Status | SOURCE JBDOBJ1-SGSTAT |
| 20 | Table/Structure Field |
JBDOBJ1 - SHERKU | Source Indicator | SOURCE JBDOBJ1-SHERKU |
| 21 | Table/Structure Field |
JBDOBJ1 - SHERKU | Source Indicator | SOURCE JBDOBJ1-SHERKU |
| 22 | Table/Structure Field |
JBDOBJ1 - TCRTIM | Entry Time | SOURCE JBDOBJ1-TCRTIM |
| 23 | Table/Structure Field |
JBDOBJ1 - TCRTIM | Entry Time | SOURCE JBDOBJ1-TCRTIM |
| 24 | Table/Structure Field |
JBDOBJ1 - TUPTIM | Time changed | SOURCE JBDOBJ1-TUPTIM |
| 25 | Table/Structure Field |
JBDOBJ1 - TUPTIM | Time changed | SOURCE JBDOBJ1-TUPTIM |
| 26 | Table/Structure Field |
JBDOBJ1 - UPUSER | Last Changed by | SOURCE JBDOBJ1-UPUSER |
| 27 | Table/Structure Field |
JBDOBJ1 - UPUSER | Last Changed by | SOURCE JBDOBJ1-UPUSER |
| 28 | Table/Structure Field |
JBDOBJZU - BGWERT | Equivalent Value in Local Currency for a Forex Transaction | SOURCE JBDOBJZU-BGWERT |
| 29 | Table/Structure Field |
JBDOBJZU - BGWERT | Equivalent Value in Local Currency for a Forex Transaction | SOURCE JBDOBJZU-BGWERT |
| 30 | Table/Structure Field |
JBDOBJZU - BREFBETR | Reference Price - Amount | SOURCE JBDOBJZU-BREFBETR |
| 31 | Table/Structure Field |
JBDOBJZU - BREFBETR | Reference Price - Amount | SOURCE JBDOBJZU-BREFBETR |
| 32 | Table/Structure Field |
JBDOBJZU - BREFKUR | Reference Price for Securities/Listed Transactions | SOURCE JBDOBJZU-BREFKUR |
| 33 | Table/Structure Field |
JBDOBJZU - BREFKUR | Reference Price for Securities/Listed Transactions | SOURCE JBDOBJZU-BREFKUR |
| 34 | Table/Structure Field |
JBDOBJZU - DSAMB | Collective Order Date To | SOURCE JBDOBJZU-DSAMB |
| 35 | Table/Structure Field |
JBDOBJZU - DSAMB | Collective Order Date To | SOURCE JBDOBJZU-DSAMB |
| 36 | Table/Structure Field |
JBDOBJZU - DSAMM | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | SOURCE JBDOBJZU-DSAMM |
| 37 | Table/Structure Field |
JBDOBJZU - DSAMM | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | SOURCE JBDOBJZU-DSAMM |
| 38 | Table/Structure Field |
JBDOBJZU - DSAMV | Collective Order Date From | SOURCE JBDOBJZU-DSAMV |
| 39 | Table/Structure Field |
JBDOBJZU - DSAMV | Collective Order Date From | SOURCE JBDOBJZU-DSAMV |
| 40 | Table/Structure Field |
JBDOBJZU - KREFKUR | Reference Rate for Foreign Exchange Transactions | SOURCE JBDOBJZU-KREFKUR |
| 41 | Table/Structure Field |
JBDOBJZU - KREFKUR | Reference Rate for Foreign Exchange Transactions | SOURCE JBDOBJZU-KREFKUR |
| 42 | Table/Structure Field |
JBDOBJZU - SSAMKZ | Indicator for Collective Order | SOURCE JBDOBJZU-SSAMKZ |
| 43 | Table/Structure Field |
JBDOBJZU - SSAMKZ | Indicator for Collective Order | SOURCE JBDOBJZU-SSAMKZ |
| 44 | Table/Structure Field |
JBIJCUR - ACNUM_EXT | Account number for current account | SOURCE JBIJCUR-ACNUM_EXT |
| 45 | Table/Structure Field |
JBIJCUR - ACNUM_EXT | Account number for current account | SOURCE JBIJCUR-ACNUM_EXT |
| 46 | Table/Structure Field |
JBIJCUR - BKKRS | Bank Area | SOURCE JBIJCUR-BKKRS |
| 47 | Table/Structure Field |
JBIJCUR - BKKRS | Bank Area | SOURCE JBIJCUR-BKKRS |
| 48 | Table/Structure Field |
JBIJCUR - FAZID | Identifier for Facilities (External) | SOURCE JBIJCUR-FAZID |
| 49 | Table/Structure Field |
JBIJCUR - NORDER | Internal Order Number | SOURCE JBIJCUR-NORDER |
| 50 | Table/Structure Field |
JBIJCUR - NORDER | Internal Order Number | SOURCE JBIJCUR-NORDER |
| 51 | Table/Structure Field |
JBIJCUR - NORDEXT | External order number | SOURCE JBIJCUR-NORDEXT |
| 52 | Table/Structure Field |
JBIJCUR - NORDEXT | External order number | SOURCE JBIJCUR-NORDEXT |
| 53 | Table/Structure Field |
JBIJCUR - RANL | Contract Number | SOURCE JBIJCUR-RANL |
| 54 | Table/Structure Field |
JBIJCUR - RANL | Contract Number | SOURCE JBIJCUR-RANL |
| 55 | Table/Structure Field |
JBIJCUR - RANLALT1 | Alternative Identification | SOURCE JBIJCUR-RANLALT1 |
| 56 | Table/Structure Field |
JBIJCUR - RANLALT1 | Alternative Identification | SOURCE JBIJCUR-RANLALT1 |
| 57 | Table/Structure Field |
JBIJCUR - RANLW | Security ID Number | SOURCE JBIJCUR-RANLW |
| 58 | Table/Structure Field |
JBIJCUR - RANLW | Security ID Number | SOURCE JBIJCUR-RANLW |
| 59 | Table/Structure Field |
JBIJCUR - RBKONT | Account Number | SOURCE JBIJCUR-RBKONT |
| 60 | Table/Structure Field |
JBIJCUR - RBKONT | Account Number | SOURCE JBIJCUR-RBKONT |
| 61 | Table/Structure Field |
JBIJCUR - REXTNR | External Account Number | SOURCE JBIJCUR-REXTNR |
| 62 | Table/Structure Field |
JBIJCUR - REXTNR | External Account Number | SOURCE JBIJCUR-REXTNR |
| 63 | Table/Structure Field |
JBIJCUR - REXTOB | External Grouping Object Number | SOURCE JBIJCUR-REXTOB |
| 64 | Table/Structure Field |
JBIJCUR - REXTOB | External Grouping Object Number | SOURCE JBIJCUR-REXTOB |
| 65 | Table/Structure Field |
JBIJCUR - RFHA | Financial Transaction | SOURCE JBIJCUR-RFHA |
| 66 | Table/Structure Field |
JBIJCUR - RFHA | Financial Transaction | SOURCE JBIJCUR-RFHA |
| 67 | Table/Structure Field |
JBIJCUR - RIDBSTD | Internal Number for Position of Generic Transactions | SOURCE JBIJCUR-RIDBSTD |
| 68 | Table/Structure Field |
JBIJCUR - RIDBSTDEXT | External ID for Position of Generic Transactions | SOURCE JBIJCUR-RIDBSTDEXT |
| 69 | Table/Structure Field |
JBIJCUR - RIDEXT | External Number of the Generic Transaction | SOURCE JBIJCUR-RIDEXT |
| 70 | Table/Structure Field |
JBIJCUR - RIDXRT | Internal Number of the Generic Transaction | SOURCE JBIJCUR-RIDXRT |
| 71 | Table/Structure Field |
JBIJCUR - RLDEPO | Securities Account | SOURCE JBIJCUR-RLDEPO |
| 72 | Table/Structure Field |
JBIJCUR - RLDEPO | Securities Account | SOURCE JBIJCUR-RLDEPO |
| 73 | Table/Structure Field |
JBIJCUR - ROBJNR | Grouping Object No. | SOURCE JBIJCUR-ROBJNR |
| 74 | Table/Structure Field |
JBIJCUR - ROBJNR | Grouping Object No. | SOURCE JBIJCUR-ROBJNR |
| 75 | Table/Structure Field |
JBIJCUR - RPORTB | Portfolio | SOURCE JBIJCUR-RPORTB |
| 76 | Table/Structure Field |
JBIJCUR - RPORTB | Portfolio | SOURCE JBIJCUR-RPORTB |
| 77 | Table/Structure Field |
JBIJCUR - RSERVI | Service Number | SOURCE JBIJCUR-RSERVI |
| 78 | Table/Structure Field |
JBIJCUR - RSERVI | Service Number | SOURCE JBIJCUR-RSERVI |
| 79 | Table/Structure Field |
JBIJCUR - RUBEST | Position Name | SOURCE JBIJCUR-RUBEST |
| 80 | Table/Structure Field |
JBIJCUR - RUBEST | Position Name | SOURCE JBIJCUR-RUBEST |
| 81 | Table/Structure Field |
JBIJCUR - SIDEXT | External Identifier for Collateral Provision | SOURCE JBIJCUR-SIDEXT |
| 82 | Table/Structure Field |
JBIJCUR - SOBJART | Type of Grouping Object (Part of JBSPGRUP) | SOURCE JBIJCUR-SOBJART |
| 83 | Table/Structure Field |
JBIJCUR - SOBJART | Type of Grouping Object (Part of JBSPGRUP) | SOURCE JBIJCUR-SOBJART |
| 84 | Table/Structure Field |
JBIJCUR - SSHLNG | Short/Long Indicator | SOURCE JBIJCUR-SSHLNG |
| 85 | Table/Structure Field |
JBIJCUR - SSHLNG | Short/Long Indicator | SOURCE JBIJCUR-SSHLNG |
| 86 | Table/Structure Field |
JBIJCUR - VTNUM | Number of Variable Transaction | SOURCE JBIJCUR-VTNUM |
| 87 | Table/Structure Field |
JBIJCUR - VTNUM | Number of Variable Transaction | SOURCE JBIJCUR-VTNUM |
| 88 | Table/Structure Field |
JBIJCUR - WBWAER | Currency of Position | SOURCE JBIJCUR-WBWAER |
| 89 | Table/Structure Field |
JBIJCUR - WBWAER | Currency of Position | SOURCE JBIJCUR-WBWAER |
| 90 | Table/Structure Field |
KLEVC - ERMVERF | Determination Procedure | |
| 91 | Table/Structure Field |
KLFAZ - PARTNR | Primary Business Partner | |
| 92 | Table/Structure Field |
KLFAZ01 - FAZID | Identifier for Facilities (External) | |
| 93 | Table/Structure Field |
KLFAZ01 - PARTNR | Primary Business Partner | |
| 94 | Table/Structure Field |
SPROT - LEVEL | Log Level | |
| 95 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 96 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 97 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 98 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 99 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 100 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 101 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 102 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 103 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 104 | Table/Structure Field |
T001 - WAERS | Currency Key | SOURCE T001-WAERS |
| 105 | Table/Structure Field |
T001 - WAERS | Currency Key | SOURCE T001-WAERS |
| 106 | Table/Structure Field |
TRFT_CLASS_POS - CLASS_ID | Security ID Number | SOURCE TRFT_CLASS_POS-CLASS_ID |
| 107 | Table/Structure Field |
TRFT_CLASS_POS - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | SOURCE TRFT_CLASS_POS-POSITION_ACCOUNT |
| 108 | Table/Structure Field |
TZPAT - LTX | Text (30 Characters) | SOURCE TZPAT-LTX |
