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 |
|---|---|---|---|---|
| 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 |