Table/Structure Field list used by SAP ABAP Function Module OTC_CONV_UNDERLYING (Umsetzung eines Underlyings)
SAP ABAP Function Module 
OTC_CONV_UNDERLYING (Umsetzung eines Underlyings) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT06 - SANLF | Product Category | |
| 2 | Table/Structure Field |
AT06 - SEBENE | Posting Status of Activity | |
| 3 | Table/Structure Field |
AT06 - SFGTYP | Transaction Category | |
| 4 | Table/Structure Field |
AT06 - SFGZUSTT | Transaction Activity Category | |
| 5 | Table/Structure Field |
AT06 - ABWTYP | Processing Category | |
| 6 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 7 | Table/Structure Field |
AT10 - SAUTOBUCH | Automatic posting release | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 10 | Table/Structure Field |
VTBAFINKO - RFHA | Financial Transaction | |
| 11 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 12 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 13 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 14 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 15 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 16 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 17 | Table/Structure Field |
VTBFHA - ABWTYP | Processing Category | |
| 18 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 19 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 20 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 21 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 22 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 23 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 24 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 25 | Table/Structure Field |
VTIOF - ORFHA | Number of related transaction (for OTC) | |
| 26 | Table/Structure Field |
VTIOF - SGSART | Product Type |
