Table/Structure Field list used by SAP ABAP Function Module ISB_MM_CHECK (IS-B: FDÜ Geldhandel Prüfbaustein)
SAP ABAP Function Module 
ISB_MM_CHECK (IS-B: FDÜ Geldhandel Prüfbaustein) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | |
| 2 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 3 | Table/Structure Field |
AT10 - SBSTDCP | Nominal value as Commercial Paper principal | |
| 4 | Table/Structure Field |
AT10 - SFHAART | Financial Transaction Type | |
| 5 | Table/Structure Field |
AT10 - SGSART | Product Type | |
| 6 | Table/Structure Field |
AT19 - SBKKLAS | Classification of flows and conditions | |
| 7 | Table/Structure Field |
AT19 - SBKTYP | Category of Flows and Conditions | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - BPRICE | Price per unit | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - WPRICE | Price currency | |
| 26 | Table/Structure Field |
FTRS_VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
| 27 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 28 | Table/Structure Field |
FTRS_VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 29 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 30 | Table/Structure Field |
JBISTRU - CHECK | Intensity of Checks | |
| 31 | Table/Structure Field |
JBISTRU - CHECK | Intensity of Checks | SOURCE VALUE(I_CHECK) LIKE JBISTRU-CHECK DEFAULT '3' |
| 32 | Table/Structure Field |
JBIUFEST - BUKRS | Company Code | |
| 33 | Table/Structure Field |
JBIUFEST - BZBETR | Payment amount in payment currency | |
| 34 | Table/Structure Field |
JBIUFEST - DBLFZ | Term Start | |
| 35 | Table/Structure Field |
JBIUFEST - DELFZ | End of Term | |
| 36 | Table/Structure Field |
JBIUFEST - DGUEL_KP | Condition Item Valid From | |
| 37 | Table/Structure Field |
JBIUFEST - DZTERM | Payment or Delivery Date | |
| 38 | Table/Structure Field |
JBIUFEST - EXTPARTNR | Business Partner Number in External System | |
| 39 | Table/Structure Field |
JBIUFEST - KONTRH | Business Partner Number | |
| 40 | Table/Structure Field |
JBIUFEST - MODE | Mode of Data Flow | |
| 41 | Table/Structure Field |
JBIUFEST - NSTUFE | Level number of condition item for recurring payments | |
| 42 | Table/Structure Field |
JBIUFEST - PKOND | Percentage rate for condition items | |
| 43 | Table/Structure Field |
JBIUFEST - RDEALER | Trader | |
| 44 | Table/Structure Field |
JBIUFEST - RFHA | Financial Transaction | |
| 45 | Table/Structure Field |
JBIUFEST - RGARANT | Guarantor of Financial Transaction | |
| 46 | Table/Structure Field |
JBIUFEST - RMAID | Master Agreement | |
| 47 | Table/Structure Field |
JBIUFEST - RPORTB | Portfolio | |
| 48 | Table/Structure Field |
JBIUFEST - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 49 | Table/Structure Field |
JBIUFEST - SFHAART | Financial Transaction Type | |
| 50 | Table/Structure Field |
JBIUFEST - SFHAZBA | Flow Type | |
| 51 | Table/Structure Field |
JBIUFEST - SGSART | Product Type | |
| 52 | Table/Structure Field |
JBIUFEST - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 53 | Table/Structure Field |
JBIUFEST - TBEGRU | Authorization Group | |
| 54 | Table/Structure Field |
JBIUPGEHA - BUKRS | Company Code | |
| 55 | Table/Structure Field |
JBIUPGEHA - BZBETR | Payment amount in payment currency | |
| 56 | Table/Structure Field |
JBIUPGEHA - DBLFZ | Term Start | |
| 57 | Table/Structure Field |
JBIUPGEHA - DELFZ | End of Term | |
| 58 | Table/Structure Field |
JBIUPGEHA - DGUEL_KP | Condition Item Valid From | |
| 59 | Table/Structure Field |
JBIUPGEHA - DZTERM | Payment or Delivery Date | |
| 60 | Table/Structure Field |
JBIUPGEHA - EXTPARTNR | Business Partner Number in External System | |
| 61 | Table/Structure Field |
JBIUPGEHA - KONTRH | Business Partner Number | |
| 62 | Table/Structure Field |
JBIUPGEHA - MODE | Mode of Data Flow | |
| 63 | Table/Structure Field |
JBIUPGEHA - NSTUFE | Level number of condition item for recurring payments | |
| 64 | Table/Structure Field |
JBIUPGEHA - PKOND | Percentage rate for condition items | |
| 65 | Table/Structure Field |
JBIUPGEHA - RDEALER | Trader | |
| 66 | Table/Structure Field |
JBIUPGEHA - RFHA | Financial Transaction | |
| 67 | Table/Structure Field |
JBIUPGEHA - RGARANT | Guarantor of Financial Transaction | |
| 68 | Table/Structure Field |
JBIUPGEHA - RMAID | Master Agreement | |
| 69 | Table/Structure Field |
JBIUPGEHA - RPORTB | Portfolio | |
| 70 | Table/Structure Field |
JBIUPGEHA - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 71 | Table/Structure Field |
JBIUPGEHA - SEGMENT | Indicator for Segment | |
| 72 | Table/Structure Field |
JBIUPGEHA - SFHAART | Financial Transaction Type | |
| 73 | Table/Structure Field |
JBIUPGEHA - SFHAZBA | Flow Type | |
| 74 | Table/Structure Field |
JBIUPGEHA - SGSART | Product Type | |
| 75 | Table/Structure Field |
JBIUPGEHA - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 76 | Table/Structure Field |
JBIUPGEHA - TBEGRU | Authorization Group | |
| 77 | Table/Structure Field |
JBIUZBEW - BZBETR | Payment amount in payment currency | |
| 78 | Table/Structure Field |
JBIUZBEW - DZTERM | Payment or Delivery Date | |
| 79 | Table/Structure Field |
JBIUZBEW - SFHAZBA | Flow Type | |
| 80 | Table/Structure Field |
JBIUZBEW - WZBETR | Payment Currency | |
| 81 | Table/Structure Field |
SPROT_U - MSGNR | Message number | |
| 82 | Table/Structure Field |
SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 83 | Table/Structure Field |
SPROT_U - VAR1 | Message Variable | |
| 84 | Table/Structure Field |
SPROT_U - VAR2 | Message Variable | |
| 85 | Table/Structure Field |
SPROT_X - MSGNR | Message number | |
| 86 | Table/Structure Field |
SPROT_X - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 87 | Table/Structure Field |
SPROT_X - VAR1 | Message Variable | |
| 88 | Table/Structure Field |
SPROT_X - VAR2 | Message Variable | |
| 89 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 90 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 91 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 92 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 93 | Table/Structure Field |
TZK01 - SBERFIMA | Calculation category for cash flow calculator | |
| 94 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 95 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 96 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 97 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 98 | Table/Structure Field |
VTBFHA - RFHAZUNR | Number status of activity | |
| 99 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 100 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 101 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 102 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 103 | Table/Structure Field |
VTBFHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 104 | Table/Structure Field |
VTBFHA - SNPVCAL | NPV Calculation | |
| 105 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 106 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 107 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 108 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 109 | Table/Structure Field |
VTBFHAPO - BPRICE | Price per unit | |
| 110 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 111 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 112 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 113 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 114 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 115 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 116 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 117 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 118 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 119 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 120 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 121 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 122 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 123 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 124 | Table/Structure Field |
VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 125 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 126 | Table/Structure Field |
VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 127 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 128 | Table/Structure Field |
VTBFHAPO - WBASIS | Currency of calculation basis | |
| 129 | Table/Structure Field |
VTBFHAPO - WPRICE | Price currency | |
| 130 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 131 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 132 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 133 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 134 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 135 | Table/Structure Field |
VTBFHAZU - ROFHAZU | Previous Activity | |
| 136 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 137 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 138 | Table/Structure Field |
VTBFHAZU - SINCLE | End of Term Inclusive Indicator | |
| 139 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 140 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 141 | Table/Structure Field |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 142 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 143 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 144 | Table/Structure Field |
VTBFINKO - RGATT | Class | |
| 145 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 146 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 147 | Table/Structure Field |
VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
| 148 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 149 | Table/Structure Field |
VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 150 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method |
