Table/Structure Field list used by SAP ABAP Function Module SELECT_CURRENCY_DEALS_TO_VZBE (Selektionsroutine für Devisengeschäfte: VZBEST, VZBEWEG, VZOPTI)
SAP ABAP Function Module 
SELECT_CURRENCY_DEALS_TO_VZBE (Selektionsroutine für Devisengeschäfte: VZBEST, VZBEWEG, VZOPTI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 8 | Table/Structure Field |
RPARTNER - PARTNR | Business Partner Number | |
| 9 | Table/Structure Field |
RPARTNER - SROLEXT | Dummy function | |
| 10 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 11 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 12 | Table/Structure Field |
VTBFHA - ZUONR | Finance Project | |
| 13 | Table/Structure Field |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
| 14 | Table/Structure Field |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 15 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 16 | Table/Structure Field |
VTBFHA - SROLEXT | 3-Byte field | |
| 17 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 18 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 19 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 20 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 21 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 22 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 23 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 24 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 25 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 26 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 27 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 28 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 29 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 30 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 31 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 32 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 33 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 34 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 35 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 36 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 37 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 38 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 39 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 40 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 41 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 42 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 43 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 44 | Table/Structure Field |
VZBEST - SGSART | Product Type | |
| 45 | Table/Structure Field |
VZBEST - WGSCHFT2 | Currency of Incoming Side | |
| 46 | Table/Structure Field |
VZBEST - WGSCHFT1 | Currency of Outgoing Side | |
| 47 | Table/Structure Field |
VZBEST - WGSCHFT | Currency of transaction | |
| 48 | Table/Structure Field |
VZBEST - SROLEXT | Dummy function | |
| 49 | Table/Structure Field |
VZBEST - SFHAART | Financial Transaction Type | |
| 50 | Table/Structure Field |
VZBEST - SFGZUSTT | Transaction Activity Category | |
| 51 | Table/Structure Field |
VZBEST - SFGTYP | Transaction Category | |
| 52 | Table/Structure Field |
VZBEST - SBWHR | Position Currency/Transaction Currency | |
| 53 | Table/Structure Field |
VZBEST - RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 54 | Table/Structure Field |
VZBEST - RKEY1 | Key part 1 | |
| 55 | Table/Structure Field |
VZBEST - RFHA | Financial Transaction | |
| 56 | Table/Structure Field |
VZBEST - RANTYP | Contract Type | |
| 57 | Table/Structure Field |
VZBEST - PARTNR | Business Partner Number | |
| 58 | Table/Structure Field |
VZBEST - KKURS | Rate of Forex Transaction | |
| 59 | Table/Structure Field |
VZBEST - DELFZ | End of Term | |
| 60 | Table/Structure Field |
VZBEST - BUKRS | Company Code | |
| 61 | Table/Structure Field |
VZBEST - BNOMINAL | Nominal amount in position currency | |
| 62 | Table/Structure Field |
VZBEST - SANLF | Product Category | |
| 63 | Table/Structure Field |
VZBEWEG - SSIGN | Direction of flow | |
| 64 | Table/Structure Field |
VZBEWEG - SCWHR | Settlement Currency | |
| 65 | Table/Structure Field |
VZBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 66 | Table/Structure Field |
VZBEWEG - SBEWART | Flow Type | |
| 67 | Table/Structure Field |
VZBEWEG - RKEY1 | Key part 1 | |
| 68 | Table/Structure Field |
VZBEWEG - RFHA | Financial Transaction | |
| 69 | Table/Structure Field |
VZBEWEG - RANTYP | Contract Type | |
| 70 | Table/Structure Field |
VZBEWEG - DDISPO | Payment Date | |
| 71 | Table/Structure Field |
VZBEWEG - BUKRS | Company Code | |
| 72 | Table/Structure Field |
VZBEWEG - BHWHR | Amount in local currency | |
| 73 | Table/Structure Field |
VZBEWEG - BCWHR | Settlement Amount | |
| 74 | Table/Structure Field |
VZBEWEG - BBWHR | Amount in position currency |
