Table/Structure Field list used by SAP ABAP Function Module FTR_CORR_DATA_FW_CREATE (Forwards: Korrespondenzdaten aufbauen)
SAP ABAP Function Module
FTR_CORR_DATA_FW_CREATE (Forwards: Korrespondenzdaten aufbauen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 2 | FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 3 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 4 | FTRS_VTBFHAPO - WPRICE | Price currency | ||
| 5 | FTRS_VTBFHAPO - WEBETR | Price currency | ||
| 6 | FTRS_VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 7 | FTRS_VTBFHAPO - SRUNIT | Currency unit of rate | ||
| 8 | FTRS_VTBFHAPO - RHANDPL | Exchange | ||
| 9 | FTRS_VTBFHAPO - KZWKURS | Payment currency rate | ||
| 10 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 11 | FTRS_VTBFHAPO - KBWKURS | Position currency rate | ||
| 12 | FTRS_VTBFHAPO - DVALUT | Calculation Date | ||
| 13 | FTRS_VTBFHAPO - DBESTAND | Position Value Date | ||
| 14 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 15 | FTRS_VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 16 | FTRS_VTBFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 17 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 18 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 19 | FTRS_VTBFHAPO - BEBETR | Market Value in Quotation Currency | ||
| 20 | FTRS_VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 21 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 22 | TBCO_ALL - BUKRS | Company Code | ||
| 23 | TBCO_ALL - SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 24 | TBCO_ALL - DELFZ | Term End | ||
| 25 | TBCO_ALL - DATUM | Entered On | ||
| 26 | TBCO_FW - DELFZ | Term End | ||
| 27 | TBCO_FW - DVALUT | Calculation Date | ||
| 28 | TBCO_FW - DZTERM | Payment or Delivery Date | ||
| 29 | TBCO_FW - KBWKURS | Position currency rate | ||
| 30 | TBCO_FW - KHWKURS | Local currency rate | ||
| 31 | TBCO_FW - KZWKURS | Payment currency rate | ||
| 32 | TBCO_FW - RHANDPL | Exchange | ||
| 33 | TBCO_FW - SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 34 | TBCO_FW - SRUNIT | Currency unit of rate | ||
| 35 | TBCO_FW - WBBETR | Currency of Position Amount | ||
| 36 | TBCO_FW - WEBETR | Price currency | ||
| 37 | TBCO_FW - WHWBETR | Local currency | ||
| 38 | TBCO_FW - WPRICE | Price currency | ||
| 39 | TBCO_FW - WTOTAL | Currency of net payment amount | ||
| 40 | TBCO_FW - WZBETR | Payment Currency | ||
| 41 | TBCO_FW - DATUM | Entered On | ||
| 42 | TBCO_FW - BZBETR | Payment amount in payment currency | ||
| 43 | TBCO_FW - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 44 | TBCO_FW - BUKRS | Company Code | ||
| 45 | TBCO_FW - BTOTAL | Net payment amount | ||
| 46 | TBCO_FW - BPPRC_SPOT2 | Spot Rate at Maturity in Percentage | ||
| 47 | TBCO_FW - BPPRC_SPOT1 | Current Spot Rate in Percentage | ||
| 48 | TBCO_FW - BPPRC_MARG | Margin Rate in Percentage | ||
| 49 | TBCO_FW - BPPRC | Security Price for Percentage Quotation | ||
| 50 | TBCO_FW - BNWHR | Nominal amount | ||
| 51 | TBCO_FW - BHWBETR | Payment Amount in Local Currency | ||
| 52 | TBCO_FW - BEBETR | Market Value in Quotation Currency | ||
| 53 | TBCO_FW - BBBETR | Amount that Changes the Position | ||
| 54 | TBCO_FW - ASTUECK | Number of units for unit-quoted securities | ||
| 55 | TBCO_FW - DBESTAND | Position value date | ||
| 56 | TBCO_SE_ACC - BUKRS | Company Code | ||
| 57 | TWD01 - BUKRS | Company Code | ||
| 58 | VTBFHA - BUKRS | Company Code | ||
| 59 | VTBFHA - DCRDAT | Entered On | ||
| 60 | VTBFHA - DUPDAT | Changed on | ||
| 61 | VTBFHA - RFHA | Financial Transaction | ||
| 62 | VTBFHAPO - WZBETR | Payment Currency | ||
| 63 | VTBFHAPO - WPRICE | Price currency | ||
| 64 | VTBFHAPO - BEBETR | Market Value in Quotation Currency | ||
| 65 | VTBFHAPO - WEBETR | Price currency | ||
| 66 | VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 67 | VTBFHAPO - SRUNIT | Currency unit of rate | ||
| 68 | VTBFHAPO - RHANDPL | Exchange | ||
| 69 | VTBFHAPO - KZWKURS | Payment currency rate | ||
| 70 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 71 | VTBFHAPO - KBWKURS | Position currency rate | ||
| 72 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 73 | VTBFHAPO - DVALUT | Calculation Date | ||
| 74 | VTBFHAPO - DBESTAND | Position Value Date | ||
| 75 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 76 | VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 77 | VTBFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 78 | VTBFHAPO - BNWHR | Nominal amount | ||
| 79 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 80 | VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 81 | VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 82 | VTBFHAZU - BPPRC_MARG | Margin Rate in Percentage | ||
| 83 | VTBFHAZU - BPPRC_SPOT1 | Current Spot Rate in Percentage | ||
| 84 | VTBFHAZU - BPPRC_SPOT2 | Spot Rate at Maturity in Percentage | ||
| 85 | VTBFHAZU - DELFZ | Term End | ||
| 86 | VTBFHAZU - SEFFMETH | Effective Interest Method (Financial Mathematics) |