Table/Structure Field list used by SAP ABAP Function Module FTR_CORR_DATA_FIXING_CREATE (Fixingvorgänge: Daten aufbauen)
SAP ABAP Function Module 
FTR_CORR_DATA_FIXING_CREATE (Fixingvorgänge: Daten aufbauen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT60 - SFUNKTION | Treasury function identification | |
| 2 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 8 | Table/Structure Field |
FTRS_VTBFINKO - SKALID | Factory calendar | |
| 9 | Table/Structure Field |
FTRS_VTBFINKO - SKALID2 | Factory calendar | |
| 10 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 11 | Table/Structure Field |
TBCO_ALL - RPBANK | Partner bank details | |
| 12 | Table/Structure Field |
TBCO_ALL - SFIXRFHAZU | Fixing activity (Indicator) | |
| 13 | Table/Structure Field |
TBCO_ALL - RPZAHL | Payer/payee | |
| 14 | Table/Structure Field |
TBCO_ALL - RDEALER | Trader | |
| 15 | Table/Structure Field |
TBCO_ALL - RAHKTID | Short key for house bank account | |
| 16 | Table/Structure Field |
TBCO_ALL - RAHABKI | Short key for own house bank | |
| 17 | Table/Structure Field |
TBCO_ALL - GSPPART | Contact Person | |
| 18 | Table/Structure Field |
TBCO_ALL - DVTRAB | Contract Conclusion Date | |
| 19 | Table/Structure Field |
TBCO_ALL - DATUM | Entered On | |
| 20 | Table/Structure Field |
TBCO_ALL - DELFZ | Term End | |
| 21 | Table/Structure Field |
TBCO_ALL - DBLFZ | Term Start | |
| 22 | Table/Structure Field |
TBCO_ALL - NORDEXT | External Reference | |
| 23 | Table/Structure Field |
TBCO_CF - DATUM | Entered On | |
| 24 | Table/Structure Field |
TBCO_CF - SFIXRFHAZU | Fixing activity (Indicator) | |
| 25 | Table/Structure Field |
TBCO_COND - SZSREF | Reference Interest Rate | |
| 26 | Table/Structure Field |
TBCO_COND - XFORMEL | Formula | |
| 27 | Table/Structure Field |
TBCO_COND - SKALID2 | Factory calendar | |
| 28 | Table/Structure Field |
TBCO_COND - SKALID | Factory calendar | |
| 29 | Table/Structure Field |
TBCO_COND - DGUEL_KP | Condition Item Valid From | |
| 30 | Table/Structure Field |
TBCO_FIX - XFRA_TYPE | Text (30 Characters) | |
| 31 | Table/Structure Field |
TBCO_FIX - XFORMEL | Formula | |
| 32 | Table/Structure Field |
TBCO_FIX - SKALID2 | Factory calendar | |
| 33 | Table/Structure Field |
TBCO_FIX - SKALID | Factory calendar | |
| 34 | Table/Structure Field |
TBCO_FIX - SFIXRFHAZU | Fixing activity (Indicator) | |
| 35 | Table/Structure Field |
TBCO_FIX - RPZAHL | Payer/payee | |
| 36 | Table/Structure Field |
TBCO_FIX - RPBANK | Partner bank details | |
| 37 | Table/Structure Field |
TBCO_FIX - RDEALER | Trader | |
| 38 | Table/Structure Field |
TBCO_FIX - RAHKTID | Short key for house bank account | |
| 39 | Table/Structure Field |
TBCO_FIX - RAHABKI | Short key for own house bank | |
| 40 | Table/Structure Field |
TBCO_FIX - NORDEXT | External Reference | |
| 41 | Table/Structure Field |
TBCO_FIX - PSTRIKE | Interest rate as a percentage | |
| 42 | Table/Structure Field |
TBCO_FIX - DATUM | Entered On | |
| 43 | Table/Structure Field |
TBCO_FIX - DBLFZ | Term Start | |
| 44 | Table/Structure Field |
TBCO_FIX - DBLFZ_MAIN | Term Start | |
| 45 | Table/Structure Field |
TBCO_FIX - DELFZ | Term End | |
| 46 | Table/Structure Field |
TBCO_FIX - DSETTLE_MAIN | Settlement Date | |
| 47 | Table/Structure Field |
TBCO_FIX - DVTRAB | Contract Conclusion Date | |
| 48 | Table/Structure Field |
TBCO_FIX - FRA_AUSTRALIA | Discount FRA | |
| 49 | Table/Structure Field |
TBCO_FIX - GSPPART | Contact Person | |
| 50 | Table/Structure Field |
TBCO_FIX - DELFZ_MAIN | Term End | |
| 51 | Table/Structure Field |
TBCO_FIX_FRA - DBLFZ_MAIN | Term Start | |
| 52 | Table/Structure Field |
TBCO_FIX_FRA - DELFZ_MAIN | Term End | |
| 53 | Table/Structure Field |
TBCO_FIX_FRA - DSETTLE_MAIN | Settlement Date | |
| 54 | Table/Structure Field |
TBCO_FIX_FRA - FRA_AUSTRALIA | Discount FRA | |
| 55 | Table/Structure Field |
TBCO_FIX_FRA - XFRA_TYPE | Text (30 Characters) | |
| 56 | Table/Structure Field |
TBCO_FR - DATUM | Entered On | |
| 57 | Table/Structure Field |
TBCO_FR - SFIXRFHAZU | Fixing activity (Indicator) | |
| 58 | Table/Structure Field |
TBCO_RATE - DFESTSI | Actual rate fixing date | |
| 59 | Table/Structure Field |
TBCO_RATE - ZSOLL | Interest rate | |
| 60 | Table/Structure Field |
TBCO_RATE - TFESTSI | Actual time of rate fixing | |
| 61 | Table/Structure Field |
TBCO_RATE - REFERENZ | Reference Interest Rate | |
| 62 | Table/Structure Field |
TBCO_RATE - DFESTSP | Planned rate fixing date | |
| 63 | Table/Structure Field |
TBCO_SW - DATUM | Entered On | |
| 64 | Table/Structure Field |
TBCO_SW - SFIXRFHAZU | Fixing activity (Indicator) | |
| 65 | Table/Structure Field |
TRIAS - FIXING_TIME | System Time of Interest Rate Adjustment | |
| 66 | Table/Structure Field |
TRIAS - INT_REFERENCE | Reference Interest Rate | |
| 67 | Table/Structure Field |
TRIAS - INT_VALUE | Interest Rate | |
| 68 | Table/Structure Field |
TRIAS - IRA_DATE | Interest Fixing Date | |
| 69 | Table/Structure Field |
TRIAS_KEY - INT_REFERENCE | Reference Interest Rate | |
| 70 | Table/Structure Field |
TRIAS_KEY - IRA_DATE | Interest Fixing Date | |
| 71 | Table/Structure Field |
TRIAS_NO_KEY - FIXING_TIME | System Time of Interest Rate Adjustment | |
| 72 | Table/Structure Field |
TRIAS_NO_KEY - INT_VALUE | Interest Rate | |
| 73 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 74 | Table/Structure Field |
VTBFHA - DCRDAT | Entered On | |
| 75 | Table/Structure Field |
VTBFHA - DUPDAT | Changed on | |
| 76 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 77 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 78 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 79 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 80 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 81 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 82 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 83 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 84 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 85 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 86 | Table/Structure Field |
VTBFHAZU - GSPPART | Contact Person | |
| 87 | Table/Structure Field |
VTBFHAZU - TCRTIM | Entry Time | |
| 88 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 89 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 90 | Table/Structure Field |
VTBFHAZU - NORDEXT | External Reference | |
| 91 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 92 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 93 | Table/Structure Field |
VTBFHAZU - DCRDAT | Entered On | |
| 94 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 95 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 96 | Table/Structure Field |
VTBFINKO - SKALID | Factory calendar | |
| 97 | Table/Structure Field |
VTBFINKO - SKALID2 | Factory calendar | |
| 98 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate |
