Table/Structure Field list used by SAP ABAP Function Module FGDT_FILL_4SWAP (IS-B: Hilfsfkt. Convert_swap_to_sfgdt)
SAP ABAP Function Module 
FGDT_FILL_4SWAP (IS-B: Hilfsfkt. Convert_swap_to_sfgdt) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 2 | Table/Structure Field |
FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 3 | Table/Structure Field |
JBDBEST - BNOMI1 | Nominal amount of outgoing side | |
| 4 | Table/Structure Field |
JBDBEST - BNOMI2 | Nominal amount of incoming side | |
| 5 | Table/Structure Field |
JBDBEST - BNOMINAL | Nominal amount | |
| 6 | Table/Structure Field |
JBDBEST - BUKRS | Company Code | |
| 7 | Table/Structure Field |
JBDBEST - OBJNR | Object number | |
| 8 | Table/Structure Field |
JBDBEST - RANTYP | Contract Type | |
| 9 | Table/Structure Field |
JBDBEST - RFHA | Financial Transaction | |
| 10 | Table/Structure Field |
JBDBEST - WGSCHFT | Currency of transaction | |
| 11 | Table/Structure Field |
JBDBEST - WGSCHFT1 | Currency of transaction | |
| 12 | Table/Structure Field |
JBDBEST - WGSCHFT2 | Currency of transaction | |
| 13 | Table/Structure Field |
JBDBEWEG - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 14 | Table/Structure Field |
JBDBEWEG - ATAGE | Number of days | |
| 15 | Table/Structure Field |
JBDBEWEG - BBASIS | Calculation base amount | |
| 16 | Table/Structure Field |
JBDBEWEG - BNWHR | Nominal amount | |
| 17 | Table/Structure Field |
JBDBEWEG - BUKRS | Company Code | |
| 18 | Table/Structure Field |
JBDBEWEG - BZBETR | Payment amount in payment currency | |
| 19 | Table/Structure Field |
JBDBEWEG - DBERBIS | End of Calculation Period | |
| 20 | Table/Structure Field |
JBDBEWEG - DBERVON | Start of Calculation Period | |
| 21 | Table/Structure Field |
JBDBEWEG - DGUEL_KP | Condition Item Valid From | |
| 22 | Table/Structure Field |
JBDBEWEG - DPKOND | Determination date for percentage rate of condition items | |
| 23 | Table/Structure Field |
JBDBEWEG - DVERRECH | Settlement date | |
| 24 | Table/Structure Field |
JBDBEWEG - DZTERM | Payment or Delivery Date | |
| 25 | Table/Structure Field |
JBDBEWEG - FIKTKZ | Include Fictitious Cash Flows | |
| 26 | Table/Structure Field |
JBDBEWEG - JEXPOZINS | Exponential Interest Calculation | |
| 27 | Table/Structure Field |
JBDBEWEG - NSTUFE | Two digit number | |
| 28 | Table/Structure Field |
JBDBEWEG - PKOND | Percentage rate for condition items | |
| 29 | Table/Structure Field |
JBDBEWEG - RFHA | Financial Transaction | |
| 30 | Table/Structure Field |
JBDBEWEG - RFHAZU | Transaction activity | |
| 31 | Table/Structure Field |
JBDBEWEG - RKOND | Condition | |
| 32 | Table/Structure Field |
JBDBEWEG - RKONDGR | Direction of Transaction | |
| 33 | Table/Structure Field |
JBDBEWEG - SBKTYP | Category of Flows and Conditions | |
| 34 | Table/Structure Field |
JBDBEWEG - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 35 | Table/Structure Field |
JBDBEWEG - SFHAZBA | Flow Type | |
| 36 | Table/Structure Field |
JBDBEWEG - SFORMREF | Formula Reference | |
| 37 | Table/Structure Field |
JBDBEWEG - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 38 | Table/Structure Field |
JBDBEWEG - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 39 | Table/Structure Field |
JBDBEWEG - SSIGN | Direction of flow | |
| 40 | Table/Structure Field |
JBDBEWEG - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 41 | Table/Structure Field |
JBDBEWEG - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 42 | Table/Structure Field |
JBDBEWEG - SZSREF | Reference Interest Rate | |
| 43 | Table/Structure Field |
JBDBEWEG - WBASIS | Currency of calculation basis | |
| 44 | Table/Structure Field |
JBDBEWEG - WZBETR | Payment Currency | |
| 45 | Table/Structure Field |
JBRBEWREG - RMBEWREG | Valuation Rule | SOURCE REFERENCE(I_BEWREG) LIKE JBRBEWREG-RMBEWREG OPTIONAL |
| 46 | Table/Structure Field |
JBRBEWREG - RMBEWREG | Valuation Rule | |
| 47 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 48 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 49 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 50 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 51 | Table/Structure Field |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 52 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 53 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 54 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 55 | Table/Structure Field |
VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 56 | Table/Structure Field |
VTB_S_BEW - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 57 | Table/Structure Field |
VTB_S_BEW - ATAGE | Number of days | |
| 58 | Table/Structure Field |
VTB_S_BEW - BBASIS | Calculation base amount | |
| 59 | Table/Structure Field |
VTB_S_BEW - BNWHR | Nominal amount | |
| 60 | Table/Structure Field |
VTB_S_BEW - BUKRS | Company Code | |
| 61 | Table/Structure Field |
VTB_S_BEW - BZBETR | Payment amount in payment currency | |
| 62 | Table/Structure Field |
VTB_S_BEW - DBERBIS | End of Calculation Period | |
| 63 | Table/Structure Field |
VTB_S_BEW - DBERVON | Start of Calculation Period | |
| 64 | Table/Structure Field |
VTB_S_BEW - DGUEL_KP | Condition Item Valid From | |
| 65 | Table/Structure Field |
VTB_S_BEW - DPKOND | Determination date for percentage rate of condition items | |
| 66 | Table/Structure Field |
VTB_S_BEW - DVERRECH | Settlement date | |
| 67 | Table/Structure Field |
VTB_S_BEW - DZTERM | Payment or Delivery Date | |
| 68 | Table/Structure Field |
VTB_S_BEW - JEXPOZINS | Exponential Interest Calculation | |
| 69 | Table/Structure Field |
VTB_S_BEW - NSTUFE | Two digit number | |
| 70 | Table/Structure Field |
VTB_S_BEW - PKOND | Percentage rate for condition items | |
| 71 | Table/Structure Field |
VTB_S_BEW - RFHA | Financial Transaction | |
| 72 | Table/Structure Field |
VTB_S_BEW - RFHAZU | Transaction activity | |
| 73 | Table/Structure Field |
VTB_S_BEW - RKOND | Condition | |
| 74 | Table/Structure Field |
VTB_S_BEW - RKONDGR | Direction of Transaction | |
| 75 | Table/Structure Field |
VTB_S_BEW - SBKTYP | Category of Flows and Conditions | |
| 76 | Table/Structure Field |
VTB_S_BEW - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 77 | Table/Structure Field |
VTB_S_BEW - SFHAZBA | Flow Type | |
| 78 | Table/Structure Field |
VTB_S_BEW - SFORMREF | Formula Reference | |
| 79 | Table/Structure Field |
VTB_S_BEW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 80 | Table/Structure Field |
VTB_S_BEW - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 81 | Table/Structure Field |
VTB_S_BEW - SSIGN | Direction of flow | |
| 82 | Table/Structure Field |
VTB_S_BEW - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 83 | Table/Structure Field |
VTB_S_BEW - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 84 | Table/Structure Field |
VTB_S_BEW - SZSREF | Reference Interest Rate | |
| 85 | Table/Structure Field |
VTB_S_BEW - WBASIS | Currency of calculation basis | |
| 86 | Table/Structure Field |
VTB_S_BEW - WZBETR | Payment Currency | |
| 87 | Table/Structure Field |
VTB_S_GES - BUKRS | Company Code | |
| 88 | Table/Structure Field |
VTB_S_GES - OBJNR | Object number | |
| 89 | Table/Structure Field |
VTB_S_GES - RANTYP | Contract Type | |
| 90 | Table/Structure Field |
VTB_S_GES - RFHA | Financial Transaction | |
| 91 | Table/Structure Field |
VTB_S_GES - WGSCHFT | Currency of transaction | |
| 92 | Table/Structure Field |
VTB_S_GES - WGSCHFT1 | Currency of transaction | |
| 93 | Table/Structure Field |
VTB_S_GES - WGSCHFT2 | Currency of transaction | |
| 94 | Table/Structure Field |
VTVFGCF - CFKNZ | Cash Flow Indicator | |
| 95 | Table/Structure Field |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
| 96 | Table/Structure Field |
VTVFGCF02 - ATAGE | Number of Days | |
| 97 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 98 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 99 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 100 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 101 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 102 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 103 | Table/Structure Field |
VTVFGCF02 - DZFEST | Interest rate fixing date | |
| 104 | Table/Structure Field |
VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
| 105 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 106 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 107 | Table/Structure Field |
VTVFGCF02 - SFORMREF | Formula Reference | |
| 108 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 109 | Table/Structure Field |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
| 110 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 111 | Table/Structure Field |
VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
| 112 | Table/Structure Field |
VTVFGCF08 - ATAGE | Number of Days | |
| 113 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 114 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 115 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 116 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 117 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 118 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 119 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 120 | Table/Structure Field |
VTVFGCF08 - DZFEST | Interest rate fixing date | |
| 121 | Table/Structure Field |
VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
| 122 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 123 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 124 | Table/Structure Field |
VTVFGCF08 - SFORMREF | Formula Reference | |
| 125 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 126 | Table/Structure Field |
VTVFGCF08 - SZBMETH | Interest Calculation Method | |
| 127 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 128 | Table/Structure Field |
VTVFGCFFR - PKOND | Percentage rate for condition items | |
| 129 | Table/Structure Field |
VTVFGCFFR - SZSREF | Reference Interest Rate | |
| 130 | Table/Structure Field |
VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
| 131 | Table/Structure Field |
VTVFGKO - KATEKZ | Indicator for spot and forward transactions | |
| 132 | Table/Structure Field |
VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | |
| 133 | Table/Structure Field |
VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | |
| 134 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 135 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 136 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 137 | Table/Structure Field |
VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
| 138 | Table/Structure Field |
VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | |
| 139 | Table/Structure Field |
VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | |
| 140 | Table/Structure Field |
VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | |
| 141 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 142 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 143 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 144 | Table/Structure Field |
VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
| 145 | Table/Structure Field |
VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side |
