Table/Structure Field list used by SAP ABAP Function Module OTC_CONV_ADJUSTMENT (Umsetzung der Zinsanpassungsdaten)
SAP ABAP Function Module 
OTC_CONV_ADJUSTMENT (Umsetzung der Zinsanpassungsdaten) 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 - SBKKLAS | Classification of flows and conditions | |
| 3 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 4 | Table/Structure Field |
AT08 - BKKLAS | Classification of flows and conditions | |
| 5 | Table/Structure Field |
AT60 - SFUNKTION | Treasury function identification | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - BELNR | Accounting Document Number | |
| 14 | Table/Structure Field |
VTBAFINKO - RFHAZU | Transaction activity | |
| 15 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 16 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 17 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 18 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 19 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 20 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 21 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 22 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 23 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 24 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 25 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 26 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 27 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 28 | Table/Structure Field |
VTBFHAPO - BELNR | Accounting Document Number | |
| 29 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 30 | Table/Structure Field |
VTBFHAZU - RKONDGR | Direction of Transaction | |
| 31 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 32 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 33 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 34 | Table/Structure Field |
VTBFHAZU - ROFHAZU | Previous Activity | |
| 35 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 36 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 37 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 38 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 39 | Table/Structure Field |
VTBPFHAPO - DBERBIS | End of Calculation Period | |
| 40 | Table/Structure Field |
VTBPFHAPO - DBERVON | Start of Calculation Period | |
| 41 | Table/Structure Field |
VTBPFHAPO - RFHAZU | Transaction activity | |
| 42 | Table/Structure Field |
VTBPFHAPO - RKONDGR | Direction of Transaction | |
| 43 | Table/Structure Field |
VTBPFHAPO - SALTSATZ | Checkbox |
