Table/Structure Field list used by SAP ABAP Function Module FTR_OTC_FX_BAPI_SET_BASIC_DATA (Daten setzen Bapi)
SAP ABAP Function Module FTR_OTC_FX_BAPI_SET_BASIC_DATA (Daten setzen Bapi) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | AT10 - SAUTOBUCH | Automatic posting release | |
2 | Table/Structure Field | AT100 - BNAME | User Name in User Master Record | |
3 | Table/Structure Field | ATO1 - OPTTYP | Original option category (on closing) | |
4 | Table/Structure Field | ATPA - OPTTYP | Original option category (on closing) | |
5 | Table/Structure Field | ATPA - SGSART | Product Type | |
6 | Table/Structure Field | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
7 | Table/Structure Field | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
8 | Table/Structure Field | FTRS_VTBFHAPO - PRKKURS | Currency option premium with price in points | |
9 | Table/Structure Field | FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | |
10 | Table/Structure Field | FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
11 | Table/Structure Field | FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
12 | Table/Structure Field | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
13 | Table/Structure Field | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
14 | Table/Structure Field | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
15 | Table/Structure Field | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
16 | Table/Structure Field | FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
17 | Table/Structure Field | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
18 | Table/Structure Field | FTRS_VTBFHAPO - SSIGN | Direction of flow | |
19 | Table/Structure Field | FTRS_VTBFHAPO - WZBETR | Payment Currency | |
20 | Table/Structure Field | FTR_AVG - BUKRS | Company Code | |
21 | Table/Structure Field | FTR_AVG - DEF_RATE_TYPE | Exchange Rate Type | |
22 | Table/Structure Field | FTR_AVG - RATE_TYPE | Exchange Rate Type | |
23 | Table/Structure Field | FTR_AVG - RFHA | Financial Transaction | |
24 | Table/Structure Field | FTR_AVG - VALIDITY_DATE | Date of Rate | |
25 | Table/Structure Field | FTR_AVG_SCHEDULE - CURRENCY_FROM | Leading currency | |
26 | Table/Structure Field | FTR_AVG_SCHEDULE - CURRENCY_TO | Following Currency | |
27 | Table/Structure Field | FTR_AVG_SCHEDULE - RATE_TYPE | Exchange Rate Type | |
28 | Table/Structure Field | FTR_AVG_SCHEDULE - VALIDITY_DATE | Date of Rate | |
29 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
30 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
31 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
32 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
33 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
34 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
35 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
36 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
37 | Table/Structure Field | SYST - UNAME | ABAP System Field: Name of Current User | |
38 | Table/Structure Field | TACT - ACTVT | Activity | |
39 | Table/Structure Field | VTAI11 - SABVERF | Procedure to Generate Derived Flows | |
40 | Table/Structure Field | VTAI11 - SAEND | Change Indicator for FiMa Flow Records | |
41 | Table/Structure Field | VTAI11 - SBEWEBE | Posting Status of Flow | |
42 | Table/Structure Field | VTAI11 - SBFREI | Release Given for Flow to Be Posted? | |
43 | Table/Structure Field | VTAI11 - SHERKUNFT | Display Area of Flow or Condition | |
44 | Table/Structure Field | VTBFHA - AMTINPUT | Note field for traded amount forex transactions | |
45 | Table/Structure Field | VTBFHA - BUKRS | Company Code | |
46 | Table/Structure Field | VTBFHA - KONTRH | Business Partner Number | |
47 | Table/Structure Field | VTBFHA - RANTYP | Contract Type | |
48 | Table/Structure Field | VTBFHA - RFHA | Financial Transaction | |
49 | Table/Structure Field | VTBFHA - RGATT | Class | |
50 | Table/Structure Field | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
51 | Table/Structure Field | VTBFHA - SANLF | Product Category | |
52 | Table/Structure Field | VTBFHA - SGSART | Product Type | |
53 | Table/Structure Field | VTBFHA - WGSCHFT | Currency of transaction | |
54 | Table/Structure Field | VTBFHAPO - BZBETR | Payment amount in payment currency | |
55 | Table/Structure Field | VTBFHAPO - DZTERM | Payment or Delivery Date | |
56 | Table/Structure Field | VTBFHAPO - PRKKURS | Currency option premium with price in points | |
57 | Table/Structure Field | VTBFHAPO - PWKURS | Price as percentage quotation | |
58 | Table/Structure Field | VTBFHAPO - RFHA | Financial Transaction | |
59 | Table/Structure Field | VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
60 | Table/Structure Field | VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
61 | Table/Structure Field | VTBFHAPO - SBEWEBE | Posting Status of Flow | |
62 | Table/Structure Field | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
63 | Table/Structure Field | VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
64 | Table/Structure Field | VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
65 | Table/Structure Field | VTBFHAPO - SFHAZBA | Flow Type | |
66 | Table/Structure Field | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
67 | Table/Structure Field | VTBFHAPO - SSIGN | Direction of flow | |
68 | Table/Structure Field | VTBFHAPO - WZBETR | Payment Currency | |
69 | Table/Structure Field | VTBFHAZU - BUKRS | Company Code | |
70 | Table/Structure Field | VTBFHAZU - DVTRAB | Contract Conclusion Date | |
71 | Table/Structure Field | VTBFHAZU - GSPPART | Contact Person | |
72 | Table/Structure Field | VTBFHAZU - NORDEXT | External Reference | |
73 | Table/Structure Field | VTBFHAZU - RDEALER | Trader | |
74 | Table/Structure Field | VTBFHAZU - RFHA | Financial Transaction | |
75 | Table/Structure Field | VTBFHAZU - SSTOGRD | Reason for Reversal | |
76 | Table/Structure Field | VTBFHAZU - TVTRAB | Time of contract conclusion | |
77 | Table/Structure Field | VTBFHAZU - WFWAERS | Following Currency | |
78 | Table/Structure Field | VTBFHAZU - WLWAERS | Leading currency | |
79 | Table/Structure Field | VTBFXIFDC - BUKRS | Company Code | |
80 | Table/Structure Field | VTBFXIFDC - BZBETR1 | Payment amount in payment currency | |
81 | Table/Structure Field | VTBFXIFDC - BZBETR2 | Payment amount in payment currency | |
82 | Table/Structure Field | VTBFXIFDC - DVTRAB | Contract Conclusion Date | |
83 | Table/Structure Field | VTBFXIFDC - KONTRH | Business Partner Number | |
84 | Table/Structure Field | VTBFXIFDC - WZBETR1 | Payment Currency | |
85 | Table/Structure Field | VTBFXIFDC - WZBETR2 | Payment Currency | |
86 | Table/Structure Field | VTB_HEADER - AMTINPUT | Note field for traded amount forex transactions | |
87 | Table/Structure Field | VTB_HEADER - BUKRS | Company Code | |
88 | Table/Structure Field | VTB_HEADER - KONTRH | Business Partner Number | |
89 | Table/Structure Field | VTB_HEADER - RANTYP | Contract Type | |
90 | Table/Structure Field | VTB_HEADER - RFHA | Financial Transaction | |
91 | Table/Structure Field | VTB_HEADER - RGATT | Class | |
92 | Table/Structure Field | VTB_HEADER - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
93 | Table/Structure Field | VTB_HEADER - SANLF | Product Category | |
94 | Table/Structure Field | VTB_HEADER - SFGZUSTT | Transaction Activity Category | |
95 | Table/Structure Field | VTB_HEADER - SGSART | Product Type | |
96 | Table/Structure Field | VTB_HEADER - WGSCHFT | Currency of transaction | |
97 | Table/Structure Field | VTI10 - DZTERM | Payment or Delivery Date | |
98 | Table/Structure Field | VTI10 - PRKKURS | Currency option premium with price in points | |
99 | Table/Structure Field | VTI10 - PWKURS | Price as percentage quotation | |
100 | Table/Structure Field | VTI10 - SFHAZBA | Flow Type | |
101 | Table/Structure Field | VTI10 - SSIGN | Direction of flow | |
102 | Table/Structure Field | VTI10 - WZBETR | Payment Currency | |
103 | Table/Structure Field | VTIFHA - AMTINPUT | Note field for traded amount forex transactions | |
104 | Table/Structure Field | VTIFHAPO - RAHABKI | Short key for own house bank | |
105 | Table/Structure Field | VTIFHAPO - RAHKTID | Short key for house bank account | |
106 | Table/Structure Field | VTIFHAPO - RFHA | Financial Transaction | |
107 | Table/Structure Field | VTIFHAPO - WZBETR | Payment Currency | |
108 | Table/Structure Field | VTIFHAZU - RDEALER | Trader | |
109 | Table/Structure Field | VTIOF - DMATUR | Expiration date | |
110 | Table/Structure Field | VTIOF - DOFSTAR | Start of term | |
111 | Table/Structure Field | VTIOF - OFWAERS | Strike currency of option/future | |
112 | Table/Structure Field | VTIOF - OPTNR | Class | |
113 | Table/Structure Field | VTIOF - OPTTYP | Original option category (on closing) | |
114 | Table/Structure Field | VTIOF - OSSIGN | Direction of strike amount (Put/Call) | |
115 | Table/Structure Field | VTIOF - OSTRIKE | Option strike amount | |
116 | Table/Structure Field | VTIOF - OSTRIKE_ALTER | Option strike amount | |
117 | Table/Structure Field | VTIOF - SETTLFL | Settlement indicator | |
118 | Table/Structure Field | VTIOF - SGSART | Product Type | |
119 | Table/Structure Field | VTIOF - SLEVELTYP | Category of Knock-In/Knock-Out Level | |
120 | Table/Structure Field | VTIOF - SOPTAUS | Exercise Type (American or European) | |
121 | Table/Structure Field | VTIOF - SPUTCAL | Put/call indicator | |
122 | Table/Structure Field | VTIOF - WFWAERS | Following Currency | |
123 | Table/Structure Field | VTIOF - WLWAERS | Leading currency | |
124 | Table/Structure Field | VTIZU - DVTRAB | Contract Conclusion Date | |
125 | Table/Structure Field | VTIZU - GSPPART | Contact Person | |
126 | Table/Structure Field | VTIZU - NORDEXT | External Reference | |
127 | Table/Structure Field | VTIZU - RDEALER | Trader | |
128 | Table/Structure Field | VTIZU - SSTOGRD | Reason for Reversal | |
129 | Table/Structure Field | VTIZU - TVTRAB | Time of contract conclusion | |
130 | Table/Structure Field | VTI_HEADER - DMATUR | Expiration date | |
131 | Table/Structure Field | VTI_HEADER - DOFSTAR | Start of term | |
132 | Table/Structure Field | VTI_HEADER - OPTTYP | Original option category (on closing) | |
133 | Table/Structure Field | VTI_HEADER - SETTLFL | Settlement indicator | |
134 | Table/Structure Field | VTI_HEADER - SGSART | Product Type | |
135 | Table/Structure Field | VTI_HEADER - SOPTAUS | Exercise Type (American or European) | |
136 | Table/Structure Field | VTI_HEADER - SPUTCAL | Put/call indicator | |
137 | Table/Structure Field | VTI_HEADER - SPUTCAL | Put/call indicator | SOURCE VALUE(I_SPUTCAL) TYPE VTI_HEADER-SPUTCAL |
138 | Table/Structure Field | VTI_HEADER - WLWAERS | Leading currency | |
139 | Table/Structure Field | VTI_HEADER - XPUTCAL | Text field: Put/Call | |
140 | Table/Structure Field | VTI_UEBER - BZBETR | Payment amount in payment currency | |
141 | Table/Structure Field | VTI_UEBER - SSIGN | Direction of flow | |
142 | Table/Structure Field | VTI_UEBER - WZBETR | Payment Currency | |
143 | Table/Structure Field | VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
144 | Table/Structure Field | VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
145 | Table/Structure Field | VTXI1 - BZBETR | Payment amount in payment currency | |
146 | Table/Structure Field | VTXI1 - RFHA | Financial Transaction | |
147 | Table/Structure Field | VTXI1 - WZBETR | Payment Currency | |
148 | Table/Structure Field | VTXI2 - BZBETR | Payment amount in payment currency | |
149 | Table/Structure Field | VTXI2 - WZBETR | Payment Currency | |
150 | Table/Structure Field | VTXIZU - BUKRS | Company Code | |
151 | Table/Structure Field | VTXIZU - DVALUTA | Value date of forex transaction | |
152 | Table/Structure Field | VTXIZU - DVTRAB | Contract Conclusion Date | |
153 | Table/Structure Field | VTXIZU - RDEALER | Trader | |
154 | Table/Structure Field | VTXIZU - RFHA | Financial Transaction | |
155 | Table/Structure Field | VTXIZU - WFWAERS | Following Currency | |
156 | Table/Structure Field | VTXIZU - WLWAERS | Leading currency |