Table/Structure Field list used by SAP ABAP Function Module FTR_OTC_FOREX_PUT_CALL_DET (OTC-Devisenoption PUT/CAll-Bestimmung)
SAP ABAP Function Module
FTR_OTC_FOREX_PUT_CALL_DET (OTC-Devisenoption PUT/CAll-Bestimmung) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
TRCA_COMPANY - CURRENCY | Currency Key | |
2 | ![]() |
TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | |
3 | ![]() |
VTBFHA - SFGTYP | Transaction Category | |
4 | ![]() |
VTIFHA - AMTINPUT | Note field for traded amount forex transactions | |
5 | ![]() |
VTIFHA - RFHA | Financial Transaction | |
6 | ![]() |
VTIFHA - SANLF | Product Category | |
7 | ![]() |
VTIFHAPO - BZBETR | Payment amount in payment currency | |
8 | ![]() |
VTIFHAPO - RFHA | Financial Transaction | |
9 | ![]() |
VTIFHAPO - SSIGN | Direction of flow | |
10 | ![]() |
VTIFHAPO - WZBETR | Payment Currency | |
11 | ![]() |
VTIFHAZU - WLWAERS | Leading currency | |
12 | ![]() |
VTIFHAZU - WFWAERS | Following Currency | |
13 | ![]() |
VTIOF - OFWAERS | Strike currency of option/future | |
14 | ![]() |
VTIOF - OPTTYP | Original option category (on closing) | |
15 | ![]() |
VTIOF - OSSIGN | Direction of strike amount (Put/Call) | |
16 | ![]() |
VTIOF - OSTRIKE | Option strike amount | |
17 | ![]() |
VTIOF - SPUTCAL | Put/call indicator | |
18 | ![]() |
VTIOF - WFWAERS | Following Currency | |
19 | ![]() |
VTIOF - WLWAERS | Leading currency | |
20 | ![]() |
VTI_HEADER - XPUTCAL | Text field: Put/Call | |
21 | ![]() |
VTI_HEADER - XPUTCAL | Text field: Put/Call | SOURCE VALUE(E_TXTPUTCALEX) LIKE VTI_HEADER-XPUTCAL |
22 | ![]() |
VTI_HEADER - XPUTCAL | Text field: Put/Call | SOURCE VALUE(E_TXTPUTCALIN) LIKE VTI_HEADER-XPUTCAL |