Table/Structure Field list used by SAP ABAP Class CL_RATE_SERVER_VAL (Treasury: Determination of Key Date Exchange Rates)
SAP ABAP Class 
CL_RATE_SERVER_VAL (Treasury: Determination of Key Date Exchange Rates) is using
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Class (16)
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Data Element (80)
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Table/Structure Field (210)
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Function Module (21)
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Interface (3)
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Message Class (8)
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Message Number (23)
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Class Method (22)
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Table (47)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AT15 - DLFZ | Treasury: Term of forex swap rate in days | |
| 2 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 3 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 4 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 5 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 6 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 7 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 8 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 9 | Table/Structure Field |
BAPI1093_0 - FROM_FACTOR | Ratio for the "from" currency units | |
| 10 | Table/Structure Field |
BAPI1093_0 - TO_FACTOR | Ratio for the "to" currency units | |
| 11 | Table/Structure Field |
BAPIRETURN1 - ID | Message Class | |
| 12 | Table/Structure Field |
BAPIRETURN1 - MESSAGE_V1 | Message Variable | |
| 13 | Table/Structure Field |
BAPIRETURN1 - MESSAGE_V2 | Message Variable | |
| 14 | Table/Structure Field |
BAPIRETURN1 - MESSAGE_V3 | Message Variable | |
| 15 | Table/Structure Field |
BAPIRETURN1 - MESSAGE_V4 | Message Variable | |
| 16 | Table/Structure Field |
BAPIRETURN1 - NUMBER | Message Number | |
| 17 | Table/Structure Field |
BAPIRETURN1 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | |
| 18 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 19 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 20 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 21 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 22 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 23 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 24 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 25 | Table/Structure Field |
DIFS_DIFF_VALUES - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 26 | Table/Structure Field |
DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
| 27 | Table/Structure Field |
DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
| 28 | Table/Structure Field |
DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | |
| 29 | Table/Structure Field |
DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 30 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 31 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 32 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 33 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 34 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 35 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 36 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
| 37 | Table/Structure Field |
DIFS_SELECTION_RANGES - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | |
| 38 | Table/Structure Field |
DIFS_SELECTION_RANGES - LOT_ID | DIFS_SELECTION_RANGES-LOT_ID | |
| 39 | Table/Structure Field |
DIFS_SELECTION_RANGES - POSITION_ACCOUNT | DIFS_SELECTION_RANGES-POSITION_ACCOUNT | |
| 40 | Table/Structure Field |
DIFS_SELECTION_RANGES - SECURITY_ID | DIFS_SELECTION_RANGES-SECURITY_ID | |
| 41 | Table/Structure Field |
DIFS_SELECTION_RANGES - VALUATION_AREA | DIFS_SELECTION_RANGES-VALUATION_AREA | |
| 42 | Table/Structure Field |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 43 | Table/Structure Field |
FTRS_VTBFHAPO - BBBETR | Amount that Changes the Position | |
| 44 | Table/Structure Field |
FTRS_VTBFHAPO - BBBETR | Amount that Changes the Position | |
| 45 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 46 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 47 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 48 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 49 | Table/Structure Field |
FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 50 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 51 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 52 | Table/Structure Field |
FTRS_VTBFHAPO - WPRICE | Price currency | |
| 53 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 54 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 55 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 56 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 57 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 58 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 59 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 60 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 61 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 62 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 63 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 64 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 65 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 66 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 67 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 68 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 69 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 70 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 71 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 72 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 73 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 74 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 75 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 76 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 77 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 78 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 79 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 80 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 81 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 82 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 83 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 84 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 85 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 86 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 87 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 88 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 89 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 90 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 91 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 92 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 93 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 94 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 95 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 96 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 97 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 98 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 99 | Table/Structure Field |
SYST - MSGV2 | 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 - MSGV3 | ABAP System Field: Message Variable | |
| 103 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 104 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 105 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 106 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 107 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 108 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 109 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 110 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 111 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 112 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 113 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 114 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 115 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 116 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 117 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 118 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 119 | Table/Structure Field |
TIDX_INDEX_4_DIST_FLOW_TYPE - INDEX_FACTOR_HIGH_IN_RATIO | Index Value | |
| 120 | Table/Structure Field |
TIDX_INDEX_4_DIST_FLOW_TYPE - INDEX_FACTOR_IN_RATIO | Index Value | |
| 121 | Table/Structure Field |
TIDX_INDEX_4_DIST_FLOW_TYPE - INDEX_FACTOR_LOW_IN_RATIO | Index Value | |
| 122 | Table/Structure Field |
TIDX_INDEX_4_DIST_FLOW_TYPE - INDEX_FACTOR_NO_RATIO | Index Value (Independent of Basis) | |
| 123 | Table/Structure Field |
TIDX_INDEX_4_DIST_FLOW_TYPE - VALUE_DATE_ADJUSTED | Effective From | |
| 124 | Table/Structure Field |
TIDX_INDEX_4_DIST_FLOW_TYPE - VALUE_DATE_HIGH | Effective From | |
| 125 | Table/Structure Field |
TIDX_INDEX_4_DIST_FLOW_TYPE - VALUE_DATE_LOW | Effective From | |
| 126 | Table/Structure Field |
TIDX_INDEX_4_DIST_FLOW_TYPE - VALUE_DATE_ORIGINAL | Effective From | |
| 127 | Table/Structure Field |
TPMS_VALUE - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 128 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 129 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 130 | Table/Structure Field |
TPMS_VALUE - POSITION_CURR | Position Currency | |
| 131 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 132 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 133 | Table/Structure Field |
TPMS_VALUE - VALUATION_CURR | Valuation Currency | |
| 134 | Table/Structure Field |
TRGS_BUSTRANSCAT - LOW | Business Transaction Category | |
| 135 | Table/Structure Field |
TRGS_BUSTRANSCAT - LOW | Business Transaction Category | |
| 136 | Table/Structure Field |
TRGS_BUSTRANSCAT - OPTION | Type of OPTION component in row type of a Ranges type | |
| 137 | Table/Structure Field |
TRGS_BUSTRANSCAT - OPTION | Type of OPTION component in row type of a Ranges type | |
| 138 | Table/Structure Field |
TRGS_BUSTRANSCAT - SIGN | Type of SIGN component in row type of a Ranges type | |
| 139 | Table/Structure Field |
TRGS_COMPANY_CODE - LOW | Company Code | |
| 140 | Table/Structure Field |
TRGS_COMPANY_CODE - OPTION | Type of OPTION component in row type of a Ranges type | |
| 141 | Table/Structure Field |
TRGS_COMPANY_CODE - SIGN | Type of SIGN component in row type of a Ranges type | |
| 142 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 143 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 144 | Table/Structure Field |
TRGS_LOT_ID - LOW | Identifier of the Lot | |
| 145 | Table/Structure Field |
TRGS_LOT_ID - OPTION | Type of OPTION component in row type of a Ranges type | |
| 146 | Table/Structure Field |
TRGS_LOT_ID - SIGN | Type of SIGN component in row type of a Ranges type | |
| 147 | Table/Structure Field |
TRGS_POSITION_ACCOUNT - LOW | Futures Account for Listed Options and Futures | |
| 148 | Table/Structure Field |
TRGS_POSITION_ACCOUNT - OPTION | Type of OPTION component in row type of a Ranges type | |
| 149 | Table/Structure Field |
TRGS_POSITION_ACCOUNT - SIGN | Type of SIGN component in row type of a Ranges type | |
| 150 | Table/Structure Field |
TRGS_SECURITY_ID - LOW | Security ID Number | |
| 151 | Table/Structure Field |
TRGS_SECURITY_ID - OPTION | Type of OPTION component in row type of a Ranges type | |
| 152 | Table/Structure Field |
TRGS_SECURITY_ID - SIGN | Type of SIGN component in row type of a Ranges type | |
| 153 | Table/Structure Field |
TRGS_VALUATION_AREA - LOW | Valuation Area | |
| 154 | Table/Structure Field |
TRGS_VALUATION_AREA - OPTION | Type of OPTION component in row type of a Ranges type | |
| 155 | Table/Structure Field |
TRGS_VALUATION_AREA - SIGN | Type of SIGN component in row type of a Ranges type | |
| 156 | Table/Structure Field |
TRLS_FLOW - POSITION | TRLS_FLOW-POSITION | |
| 157 | Table/Structure Field |
TRLS_FLOW - POSITION_AMT | Amount in Position Currency | |
| 158 | Table/Structure Field |
TRLS_FLOW - QUANT_CAT | Position Change Category: Quantity | |
| 159 | Table/Structure Field |
TRLS_FLOW - UNITS | Units | |
| 160 | Table/Structure Field |
TRLS_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 161 | Table/Structure Field |
TRLS_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 162 | Table/Structure Field |
TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | |
| 163 | Table/Structure Field |
TRLS_FLOW_I - QUANT_CAT | Position Change Category: Quantity | |
| 164 | Table/Structure Field |
TRLS_FLOW_I - UNITS | Units | |
| 165 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | |
| 166 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | |
| 167 | Table/Structure Field |
TRSS_APPL_DATA - LOCAL_AMT | Amount in Local Currency | |
| 168 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | |
| 169 | Table/Structure Field |
TRSS_CF_FLOW - LOCAL_AMT | Amount in Local Currency | |
| 170 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
| 171 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 172 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 173 | Table/Structure Field |
VALT_SP_VAL_SEC - KEY_DATE | Key Date for Valuation | |
| 174 | Table/Structure Field |
VALT_SP_VAL_SEC - PRESENT_VALUE | Net present value of OTC transaction | |
| 175 | Table/Structure Field |
VALT_SP_VAL_SEC - PRICE_CURR | Quotation currency (which prices are in) | |
| 176 | Table/Structure Field |
VALT_SP_VAL_SEC - PV_CURR | Currency of net present value | |
| 177 | Table/Structure Field |
VALT_SP_VAL_SEC - SECURITY_ID | Security ID Number | |
| 178 | Table/Structure Field |
VALT_SP_VAL_SEC - SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | |
| 179 | Table/Structure Field |
VTBFHA - RANL | Security ID Number | |
| 180 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 181 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 182 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 183 | Table/Structure Field |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
| 184 | Table/Structure Field |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
| 185 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 186 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 187 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 188 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 189 | Table/Structure Field |
VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 190 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 191 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 192 | Table/Structure Field |
VTBFHAPO - WPRICE | Price currency | |
| 193 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 194 | Table/Structure Field |
VTBFHAZU - BPPRC_MARG | Margin Rate in Percentage | |
| 195 | Table/Structure Field |
VTBFHAZU - BPPRC_SPOT1 | Current Spot Rate in Percentage | |
| 196 | Table/Structure Field |
VTBFHAZU - BPPRC_SPOT2 | Spot Rate at Maturity in Percentage | |
| 197 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 198 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 199 | Table/Structure Field |
VTVBAR - BARWERT | Net present value of OTC transaction | |
| 200 | Table/Structure Field |
VTVBAR - BARWERT_IN | NPV of Incoming Side | |
| 201 | Table/Structure Field |
VTVBAR - BARWERT_OUT | NPV of Outgoing Side | |
| 202 | Table/Structure Field |
VTVBAR - CLEAN_PRICE | Clean price in display currency | |
| 203 | Table/Structure Field |
VTVBAR - WBARWERT | Currency of net present value | |
| 204 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 205 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 206 | Table/Structure Field |
VWSAMOUNT - BEBETR | Market Value in Quotation Currency | |
| 207 | Table/Structure Field |
VWSAMOUNT - BHWBETR | Payment Amount in Local Currency | |
| 208 | Table/Structure Field |
VWSAMOUNT - BHWBETR | Payment Amount in Local Currency | |
| 209 | Table/Structure Field |
VWSAMOUNT - KHWKURS | Local currency rate | |
| 210 | Table/Structure Field |
VWSAMOUNT - KHWKURS | Local currency rate |
