Table/Structure Field list used by SAP ABAP Function Module FTR_GET_FIXING_FLOWS (Bewegungen zum Fixing lesen)
SAP ABAP Function Module
FTR_GET_FIXING_FLOWS (Bewegungen zum Fixing lesen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT07 - SBKTYP | Category of Flows and Conditions | ||
| 2 | AT07 - SBKKLAS | Classification of flows and conditions | ||
| 3 | FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | ||
| 4 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 5 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 6 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 7 | VTBFHA - SANLF | Product Category | SOURCE REFERENCE(PI_SANLF) LIKE VTBFHA-SANLF |
|
| 8 | VTBFHA - SANLF | Product Category | ||
| 9 | VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 10 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 11 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 12 | VTBFHAPO - DZFEST | Interest rate fixing date | ||
| 13 | VTBFHAZU - DFIX | Fixing date | SOURCE REFERENCE(PI_DFIX) LIKE VTBFHAZU-DFIX |
|
| 14 | VTBFHAZU - DFIX | Fixing date | ||
| 15 | VTBFHAZU - RKONDGR | Direction of Transaction | ||
| 16 | VTBFHAZU - RKONDGR | Direction of Transaction | SOURCE REFERENCE(PI_RKONDGR) LIKE VTBFHAZU-RKONDGR |
|
| 17 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 18 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | SOURCE REFERENCE(PI_SFGZUSTT) LIKE VTBFHAZU-SFGZUSTT |