Table/Structure Field list used by SAP ABAP Function Module FTR_FX_UL_PREPARE (Format FX Data for OTC Underlying)
SAP ABAP Function Module 
FTR_FX_UL_PREPARE (Format FX Data for OTC Underlying) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 6 | Table/Structure Field |
TACT - ACTVT | Activity | SOURCE VALUE(I_MODUS) LIKE TACT-ACTVT OPTIONAL |
| 7 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 8 | Table/Structure Field |
VTBFHA - ZUONR | Finance Project | |
| 9 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 10 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 11 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 12 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 13 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 14 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 15 | Table/Structure Field |
VTBFHA - DELFZ | Term End | |
| 16 | Table/Structure Field |
VTBFHA - ABWTYP | Processing Category | |
| 17 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 18 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 19 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 20 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 21 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 22 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 23 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 24 | Table/Structure Field |
VTBFXIFDC - DVALUTA | Value date of forex transaction | |
| 25 | Table/Structure Field |
VTBFXIFDC - WZBETR2 | Payment Currency | |
| 26 | Table/Structure Field |
VTBFXIFDC - WZBETR1 | Payment Currency | |
| 27 | Table/Structure Field |
VTBFXIFDC - SFGZUSTT | Transaction Activity Category | |
| 28 | Table/Structure Field |
VTBFXIFDC - BZBETR2 | Payment amount in payment currency | |
| 29 | Table/Structure Field |
VTBFXIFDC - BZBETR1 | Payment amount in payment currency | |
| 30 | Table/Structure Field |
VTBFXIFDC - RFHAZU | Transaction activity | |
| 31 | Table/Structure Field |
VTB_HEADER - SGSART | Product Type | |
| 32 | Table/Structure Field |
VTB_HEADER - XSGSART | Text (30 Characters) | |
| 33 | Table/Structure Field |
VTB_HEADER - XFATEXT | Name of Transaction Type | |
| 34 | Table/Structure Field |
VTB_HEADER - SFHAART | Financial Transaction Type | |
| 35 | Table/Structure Field |
VTB_HEADER - SFGTYP | Transaction Category | |
| 36 | Table/Structure Field |
VTB_HEADER - SANLF | Product Category | |
| 37 | Table/Structure Field |
VTB_HEADER - RFHAZUL | Last Active Transaction Activity | |
| 38 | Table/Structure Field |
VTB_HEADER - RANTYP | Contract Type | |
| 39 | Table/Structure Field |
VTB_HEADER - KONTRH | Business Partner Number | |
| 40 | Table/Structure Field |
VTB_HEADER - DELFZ | Term End | |
| 41 | Table/Structure Field |
VTB_HEADER - ABWTYP | Processing Category | |
| 42 | Table/Structure Field |
VTXI1 - BZBETR | Payment amount in payment currency | |
| 43 | Table/Structure Field |
VTXI1 - DZTERM | Payment or Delivery Date | |
| 44 | Table/Structure Field |
VTXI1 - WZBETR | Payment Currency | |
| 45 | Table/Structure Field |
VTXI2 - BZBETR | Payment amount in payment currency | |
| 46 | Table/Structure Field |
VTXI2 - DZTERM | Payment or Delivery Date | |
| 47 | Table/Structure Field |
VTXI2 - WZBETR | Payment Currency | |
| 48 | Table/Structure Field |
VTXIZU - DVALUTA | Value date of forex transaction | |
| 49 | Table/Structure Field |
VTXIZU - RFHAZU | Transaction activity | |
| 50 | Table/Structure Field |
VTXIZU - SFGZUSTT | Transaction Activity Category |
