Table/Structure Field list used by SAP ABAP Function Module TB_COVR_FINANCE_DEAL_MAINTAIN (Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen))
SAP ABAP Function Module 
TB_COVR_FINANCE_DEAL_MAINTAIN (Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(IMP_BZUOB) LIKE VTBFHAPO-BZBETR OPTIONAL |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(IMP_BZUOT) LIKE VTBFHAPO-BZBETR OPTIONAL |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | SOURCE VALUE(IMP_DZTERM) LIKE VTBFHAPO-DZTERM DEFAULT SPACE |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(IMP_SSIGNT) LIKE VTBFHAPO-SSIGN DEFAULT SPACE |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(IMP_SSIGNB) LIKE VTBFHAPO-SSIGN DEFAULT SPACE |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(IMP_WTRANS) LIKE VTBFHAPO-WZBETR DEFAULT SPACE |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(IMP_WBASIS) LIKE VTBFHAPO-WZBETR DEFAULT SPACE |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 12 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 13 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 14 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | SOURCE VALUE(IMP_FBUKRS) LIKE VTBFHA-BUKRS |
| 15 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 16 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 17 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | SOURCE VALUE(IMP_KONTRH) LIKE VTBFHA-KONTRH DEFAULT SPACE |
| 18 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 19 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | SOURCE VALUE(IMP_RANTYP) LIKE VTBFHA-RANTYP DEFAULT '4' |
| 20 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | SOURCE VALUE(IMP_RFHA) LIKE VTBFHA-RFHA |
| 21 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 22 | Table/Structure Field |
VTBFHA - SANLF | Product Category | SOURCE VALUE(IMP_SANLF) LIKE VTBFHA-SANLF DEFAULT '600' |
| 23 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 24 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 25 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | SOURCE VALUE(IMP_SFGTYP) LIKE VTBFHA-SFGTYP DEFAULT SPACE |
| 26 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 27 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | SOURCE VALUE(IMP_SFHAART) LIKE VTBFHA-SFHAART DEFAULT SPACE |
| 28 | Table/Structure Field |
VTBFHA - SGSART | Product Type | SOURCE VALUE(IMP_SGSART) LIKE VTBFHA-SGSART DEFAULT SPACE |
| 29 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 30 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(IMP_BZUOB) LIKE VTBFHAPO-BZBETR OPTIONAL |
| 31 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(IMP_BZUOT) LIKE VTBFHAPO-BZBETR OPTIONAL |
| 32 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 33 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 34 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | SOURCE VALUE(IMP_DZTERM) LIKE VTBFHAPO-DZTERM DEFAULT SPACE |
| 35 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(IMP_SSIGNT) LIKE VTBFHAPO-SSIGN DEFAULT SPACE |
| 36 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(IMP_SSIGNB) LIKE VTBFHAPO-SSIGN DEFAULT SPACE |
| 37 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 38 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 39 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(IMP_WTRANS) LIKE VTBFHAPO-WZBETR DEFAULT SPACE |
| 40 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(IMP_WBASIS) LIKE VTBFHAPO-WZBETR DEFAULT SPACE |
| 41 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | SOURCE VALUE(IMP_DVTRAB) LIKE VTBFHAZU-DVTRAB DEFAULT SPACE |
| 42 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 43 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 44 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | SOURCE VALUE(IMP_KKURS) LIKE VTBFHAZU-KKURS OPTIONAL |
| 45 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | SOURCE VALUE(IMP_SFGZUSTT) LIKE VTBFHAZU-SFGZUSTT DEFAULT SPACE |
| 46 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 47 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | SOURCE VALUE(IMP_WFWAERS) LIKE VTBFHAZU-WFWAERS DEFAULT SPACE |
| 48 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 49 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 50 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | SOURCE VALUE(IMP_WLWAERS) LIKE VTBFHAZU-WLWAERS DEFAULT SPACE |
| 51 | Table/Structure Field |
VTBSI - BUKRS | Company Code | SOURCE VALUE(IMP_BUKRS) LIKE VTBSI-BUKRS DEFAULT SPACE |
| 52 | Table/Structure Field |
VTBSI - BUKRS | Company Code | |
| 53 | Table/Structure Field |
VTBSI - BZBASIS | Amount in base currency | |
| 54 | Table/Structure Field |
VTBSI - BZTRANS | Amount in transaction currency | |
| 55 | Table/Structure Field |
VTBSI - DBLFZ | Date of hedge, start | |
| 56 | Table/Structure Field |
VTBSI - DSICH | Date of hedge | |
| 57 | Table/Structure Field |
VTBSI - KLART | Unit type | |
| 58 | Table/Structure Field |
VTBSI - KLART | Unit type | SOURCE VALUE(IMP_KLART) LIKE VTBSI-KLART DEFAULT 'COVR' |
| 59 | Table/Structure Field |
VTBSI - KSICH | Hedge rate (=Budget rate) | |
| 60 | Table/Structure Field |
VTBSI - MANDT | Client | |
| 61 | Table/Structure Field |
VTBSI - RSICH | Hedge number | SOURCE VALUE(IMP_RSICH) LIKE VTBSI-RSICH DEFAULT SPACE |
| 62 | Table/Structure Field |
VTBSI - RSICH | Hedge number | |
| 63 | Table/Structure Field |
VTBSI - SSIGNB | Direction of flow | |
| 64 | Table/Structure Field |
VTBSI - SSIGNT | Direction of flow | |
| 65 | Table/Structure Field |
VTBSI - WBASIS | Base currency (usually local currency) | |
| 66 | Table/Structure Field |
VTBSI - WFWAERS | Following Currency | |
| 67 | Table/Structure Field |
VTBSI - WLWAERS | Leading currency | |
| 68 | Table/Structure Field |
VTBSI - WTRANS | Transaction currency (currency subject to risk) | |
| 69 | Table/Structure Field |
VTBSIZU - BUKRS | Company Code | |
| 70 | Table/Structure Field |
VTBSIZU - BZUOB | Amount allocated in base currency | |
| 71 | Table/Structure Field |
VTBSIZU - BZUOT | Amount allocated in transaction currency | |
| 72 | Table/Structure Field |
VTBSIZU - DZTERM | Payment or delivery date | |
| 73 | Table/Structure Field |
VTBSIZU - FBUKRS | Company Code | |
| 74 | Table/Structure Field |
VTBSIZU - KKURS | Rate of forex transaction | |
| 75 | Table/Structure Field |
VTBSIZU - KONTRH | Business partner (customer, vendor, counterparty,..) | |
| 76 | Table/Structure Field |
VTBSIZU - MANDT | Client | |
| 77 | Table/Structure Field |
VTBSIZU - RANTYP | Contract Type | |
| 78 | Table/Structure Field |
VTBSIZU - RFHA | Financial Transaction | |
| 79 | Table/Structure Field |
VTBSIZU - RSICH | Hedge number | |
| 80 | Table/Structure Field |
VTBSIZU - SANLF | Product Category | |
| 81 | Table/Structure Field |
VTBSIZU - SFGTYP | Transaction Category | |
| 82 | Table/Structure Field |
VTBSIZU - SFGZUSTT | Transaction Activity Category | |
| 83 | Table/Structure Field |
VTBSIZU - SFHAART | Financial Transaction Type | |
| 84 | Table/Structure Field |
VTBSIZU - SGSART | Product Type | |
| 85 | Table/Structure Field |
VTBSIZU - SOBJTYP | Hedge object category | |
| 86 | Table/Structure Field |
VTBSIZU - SOBJTYP | Hedge object category | SOURCE VALUE(IMP_OBJTYP) LIKE VTBSIZU-SOBJTYP DEFAULT 'T00' |
| 87 | Table/Structure Field |
VTBSIZU - SSIGNB | Direction of flow | |
| 88 | Table/Structure Field |
VTBSIZU - SSIGNT | Direction of flow | |
| 89 | Table/Structure Field |
VTBSIZU - WBASIS | Base currency (usually local currency) | |
| 90 | Table/Structure Field |
VTBSIZU - WTRANS | Transaction currency (currency subject to risk) | |
| 91 | Table/Structure Field |
VTB_APP1 - RANTYP | Contract Type | |
| 92 | Table/Structure Field |
VTB_APP1 - RFHA | Financial Transaction | |
| 93 | Table/Structure Field |
VTB_APP1 - SANLF | Product Category | |
| 94 | Table/Structure Field |
VTB_APP1 - SFGTYP | Transaction Category | |
| 95 | Table/Structure Field |
VTB_APP1 - SFGZUSTT | Transaction Activity Category | |
| 96 | Table/Structure Field |
VTB_APP1 - SFHAART | Financial Transaction Type | |
| 97 | Table/Structure Field |
VTB_APP1 - SGSART | Product Type | |
| 98 | Table/Structure Field |
VTB_SFKEY - FBUKRS | Company Code | |
| 99 | Table/Structure Field |
VTB_TFKEY - RANTYP | Contract Type | |
| 100 | Table/Structure Field |
VTB_TFKEY - RFHA | Financial Transaction | |
| 101 | Table/Structure Field |
VTB_TFKEY - SANLF | Product Category | |
| 102 | Table/Structure Field |
VTB_TFKEY - SFGTYP | Transaction Category | |
| 103 | Table/Structure Field |
VTB_TFKEY - SFGZUSTT | Transaction Activity Category | |
| 104 | Table/Structure Field |
VTB_TFKEY - SFHAART | Financial Transaction Type | |
| 105 | Table/Structure Field |
VTB_TFKEY - SGSART | Product Type |
