Table/Structure Field list used by SAP ABAP Function Module RM_COMPLEX_FORWARD_UL_PREPARE (Adjustment of Underlying of a Complex Forward Transaction on Forward Date)
SAP ABAP Function Module
RM_COMPLEX_FORWARD_UL_PREPARE (Adjustment of Underlying of a Complex Forward Transaction on Forward Date) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 2 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 3 | VTVFGCF02 - DDISPO | Payment Date | ||
| 4 | VTVFGCF02 - DFAELL | Due date | ||
| 5 | VTVFGCF08 - DDISPO | Payment Date | ||
| 6 | VTVFGCF08 - DFAELL | Due date | ||
| 7 | VTVFGKO - GFORM | Transaction Form | ||
| 8 | VTVFGKO - KATEKZ | Indicator for spot and forward transactions | ||
| 9 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 10 | VTVFGKO01 - GFORM | Transaction Form | ||
| 11 | VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 12 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 13 | VTVFGKO08 - GFORM | Transaction Form | ||
| 14 | VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions |