Table/Structure Field list used by SAP ABAP Function Module SELECT_CURRENCY_OPTIO_TO_VZBE (Selektionsroutine für Devisenoptionen: VZBEST, VZBEWEG, VZOPTI)
SAP ABAP Function Module
SELECT_CURRENCY_OPTIO_TO_VZBE (Selektionsroutine für Devisenoptionen: VZBEST, VZBEWEG, VZOPTI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATPA - SGSART | Product Type | ||
| 2 | ATPA - UNUMBER | Number of underlyings | ||
| 3 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 4 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 5 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 6 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 7 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 8 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 9 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 10 | RPARTNER - PARTNR | Business Partner Number | ||
| 11 | RPARTNER - SROLEXT | Dummy function | ||
| 12 | TZPA - SANLF | Product Category | ||
| 13 | VTBFHA - BUKRS | Company Code | ||
| 14 | VTBFHA - KONTRH | Business Partner Number | ||
| 15 | VTBFHA - RANTYP | Contract Type | ||
| 16 | VTBFHA - RFHA | Financial Transaction | ||
| 17 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 18 | VTBFHA - RGATT | Class | ||
| 19 | VTBFHA - RPORTB | Portfolio | ||
| 20 | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 21 | VTBFHA - SANLF | Product Category | ||
| 22 | VTBFHA - SFGTYP | Transaction Category | ||
| 23 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 24 | VTBFHA - SGSART | Product Type | ||
| 25 | VTBFHA - SROLEXT | 3-Byte field | ||
| 26 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 27 | VTBFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 28 | VTBFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 29 | VTBFHA - ZUONR | Finance Project | ||
| 30 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 31 | VTBFHAPO - BUKRS | Company Code | ||
| 32 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 33 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 34 | VTBFHAPO - RFHA | Financial Transaction | ||
| 35 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 36 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 37 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 38 | VTBFHAPO - SSIGN | Direction of flow | ||
| 39 | VTBFHAPO - WZBETR | Payment Currency | ||
| 40 | VTBFHAZU - BUKRS | Company Code | ||
| 41 | VTBFHAZU - DELFZ | Term End | ||
| 42 | VTBFHAZU - RFHA | Financial Transaction | ||
| 43 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 44 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 45 | VTIFHA - RANTYP | Contract Type | ||
| 46 | VTIFHA - RFHA | Financial Transaction | ||
| 47 | VTIFHA - RFHAZUL | Last Active Transaction Activity | ||
| 48 | VTIFHA - SANLF | Product Category | ||
| 49 | VTIFHA - SFGTYP | Transaction Category | ||
| 50 | VTIFHA - SFHAART | Financial Transaction Type | ||
| 51 | VTIFHA - SGSART | Product Type | ||
| 52 | VTIFHAPO - BZBETR | Payment amount in payment currency | ||
| 53 | VTIFHAPO - RFHA | Financial Transaction | ||
| 54 | VTIFHAPO - RFHAZU | Transaction activity | ||
| 55 | VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 56 | VTIFHAPO - WZBETR | Payment Currency | ||
| 57 | VTIFHAZU - KKURS | Rate of Forex Transaction | ||
| 58 | VTIFHAZU - RFHA | Financial Transaction | ||
| 59 | VTIFHAZU - RFHAZU | Transaction activity | ||
| 60 | VTIFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 61 | VTIFHAZU - WLWAERS | Leading currency | ||
| 62 | VTIOF - DMATUR | Expiration date | ||
| 63 | VTIOF - DOFSTAR | Start of term | ||
| 64 | VTIOF - OFWAERS | Strike currency of option/future | ||
| 65 | VTIOF - OPTNR | Class | ||
| 66 | VTIOF - OPTTYP | Original option category (on closing) | ||
| 67 | VTIOF - OSSIGN | Direction of strike amount (Put/Call) | ||
| 68 | VTIOF - OSTRIKE | Option strike amount | ||
| 69 | VTIOF - SABRMET | Settlement Method Option | ||
| 70 | VTIOF - SETTLFL | Settlement indicator | ||
| 71 | VTIOF - SGSART | Product Type | ||
| 72 | VTIOF - SOPTAUS | Exercise Type (American or European) | ||
| 73 | VTIOFZU - OPTNR | Class | ||
| 74 | VTIOFZU - RFHA | Transaction (underlying) if only one | ||
| 75 | VZBEST - ASTUECK | Number of units for unit-quoted securities | ||
| 76 | VZBEST - BUKRS | Company Code | ||
| 77 | VZBEST - DELFZ | End of Term | ||
| 78 | VZBEST - OFWAERS | Strike currency of option, warrant, future | ||
| 79 | VZBEST - PARTNR | Business Partner Number | ||
| 80 | VZBEST - RANTYP | Contract Type | ||
| 81 | VZBEST - RFHA | Financial Transaction | ||
| 82 | VZBEST - RKEY1 | Key part 1 | ||
| 83 | VZBEST - RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | ||
| 84 | VZBEST - SABRMET | Settlement method for option, warrant and future | ||
| 85 | VZBEST - SANLF | Product Category | ||
| 86 | VZBEST - SETTLFL | Settlement indicator | ||
| 87 | VZBEST - SFGTYP | Transaction Category | ||
| 88 | VZBEST - SFGZUSTT | Transaction Activity Category | ||
| 89 | VZBEST - SFHAART | Financial Transaction Type | ||
| 90 | VZBEST - SGSART | Product Type | ||
| 91 | VZBEST - SOPTAUS | Exercise Type (American or European) | ||
| 92 | VZBEST - SROLEXT | Dummy function | ||
| 93 | VZBEST - URANTYP | Underlying contract type | ||
| 94 | VZBEST - USANLF | Underlying product category | ||
| 95 | VZBEST - USFGZUTYP | Underlying activity category | ||
| 96 | VZBEST - USFHAART | Transaction Type of Underlying | ||
| 97 | VZBEST - USGSART | Product type of underlying | ||
| 98 | VZBEST - WGSCHFT | Currency of transaction | ||
| 99 | VZBEST - WGSCHFT1 | Currency of Outgoing Side | ||
| 100 | VZBEST - WGSCHFT2 | Currency of Incoming Side | ||
| 101 | VZBEWEG - BBWHR | Amount in position currency | ||
| 102 | VZBEWEG - BCWHR | Settlement Amount | ||
| 103 | VZBEWEG - BHWHR | Amount in local currency | ||
| 104 | VZBEWEG - BUKRS | Company Code | ||
| 105 | VZBEWEG - DDISPO | Payment Date | ||
| 106 | VZBEWEG - RANTYP | Contract Type | ||
| 107 | VZBEWEG - RFHA | Financial Transaction | ||
| 108 | VZBEWEG - RKEY1 | Key part 1 | ||
| 109 | VZBEWEG - SBEWART | Flow Type | ||
| 110 | VZBEWEG - SBWHR | Position Currency/Transaction Currency | ||
| 111 | VZBEWEG - SCWHR | Settlement Currency | ||
| 112 | VZBEWEG - SSIGN | Direction of flow | ||
| 113 | VZOPTI - BLBETR | Amount of leading currency (object of option) | ||
| 114 | VZOPTI - BUKRS | Company Code | ||
| 115 | VZOPTI - DMATUR | Expiration date | ||
| 116 | VZOPTI - DOFSTAR | Start of term | ||
| 117 | VZOPTI - OFWAERS | Strike currency of option/future | ||
| 118 | VZOPTI - OPTTYP | Original option category (on closing) | ||
| 119 | VZOPTI - OSKURS | Strike as rate (forex) | ||
| 120 | VZOPTI - OSSIGN | Direction of strike amount (Put/Call) | ||
| 121 | VZOPTI - OSTRIKE | Option strike amount | ||
| 122 | VZOPTI - RANTYP | Contract Type | ||
| 123 | VZOPTI - RFHA | Financial Transaction | ||
| 124 | VZOPTI - RGATT | Class | ||
| 125 | VZOPTI - RKEY1 | Key part 1 | ||
| 126 | VZOPTI - SABRMET | Settlement Method Option | ||
| 127 | VZOPTI - SETTLFL | Settlement indicator | ||
| 128 | VZOPTI - SOPTAUS | Exercise Type (American or European) | ||
| 129 | VZOPTI - URANTYP | Underlying contract type | ||
| 130 | VZOPTI - URFHA | Underlying transaction | ||
| 131 | VZOPTI - USANLF | Underlying product category | ||
| 132 | VZOPTI - USFGTYP | Underlying Transaction Category | ||
| 133 | VZOPTI - USFGZUTYP | Underlying activity category | ||
| 134 | VZOPTI - USFHAART | Transaction Type of Underlying | ||
| 135 | VZOPTI - USGSART | Product type of underlying | ||
| 136 | VZOPTI - WLWAERS | Leading currency |