Table/Structure Field list used by SAP ABAP Function Module TB_OTC_INTEREST_REPORT_POSS (OTC-Zinsgeschäfte Bestandsreporting)
SAP ABAP Function Module TB_OTC_INTEREST_REPORT_POSS (OTC-Zinsgeschäfte Bestandsreporting) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | AT02 - SFGZUSTT | Transaction Activity Category | |
2 | Table/Structure Field | AT07 - SBKTYP | Category of Flows and Conditions | |
3 | Table/Structure Field | AT19 - RANTYP | Contract Type | |
4 | Table/Structure Field | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
5 | Table/Structure Field | FTRS_VTBFHAPO - WZBETR | Payment Currency | |
6 | Table/Structure Field | TRCA_COMPANY - COUNTRY | Country Key | |
7 | Table/Structure Field | TRCA_COMPANY - CURRENCY | Currency Key | |
8 | Table/Structure Field | VTBAFINKO - BUKRS | Company Code | |
9 | Table/Structure Field | VTBAFINKO - RFHA | Financial Transaction | |
10 | Table/Structure Field | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
11 | Table/Structure Field | VTBFHA - SANLF | Product Category | |
12 | Table/Structure Field | VTBFHA - SFGTYP | Transaction Category | |
13 | Table/Structure Field | VTBFHA - SFHAART | Financial Transaction Type | |
14 | Table/Structure Field | VTBFHA - SGSART | Product Type | |
15 | Table/Structure Field | VTBFHA - WGSCHFT | Currency of transaction | |
16 | Table/Structure Field | VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
17 | Table/Structure Field | VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
18 | Table/Structure Field | VTBFHA - ZUOND | Assignment | |
19 | Table/Structure Field | VTBFHA - ZUONR | Finance Project | |
20 | Table/Structure Field | VTBFHA - RFHAZUL | Last Active Transaction Activity | |
21 | Table/Structure Field | VTBFHA - BUKRS | Company Code | |
22 | Table/Structure Field | VTBFHA - DBLFZ | Term Start | |
23 | Table/Structure Field | VTBFHA - KONTRH | Business Partner Number | |
24 | Table/Structure Field | VTBFHA - MANDT | Client | |
25 | Table/Structure Field | VTBFHA - MERKM | Characteristics | |
26 | Table/Structure Field | VTBFHA - RANTYP | Contract Type | |
27 | Table/Structure Field | VTBFHA - REFER | Internal Reference | |
28 | Table/Structure Field | VTBFHA - RFHA | Financial Transaction | |
29 | Table/Structure Field | VTBFHA - RPORTB | Portfolio | |
30 | Table/Structure Field | VTBFHAPO - BUKRS | Company Code | |
31 | Table/Structure Field | VTBFHAPO - RFHA | Financial Transaction | |
32 | Table/Structure Field | VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
33 | Table/Structure Field | VTBFHAPO - WZBETR | Payment Currency | |
34 | Table/Structure Field | VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
35 | Table/Structure Field | VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
36 | Table/Structure Field | VTBFHAZU - RFHAZU | Transaction activity | |
37 | Table/Structure Field | VTBFHAZU - RFHA | Financial Transaction | |
38 | Table/Structure Field | VTBFHAZU - RDEALER | Trader | |
39 | Table/Structure Field | VTBFHAZU - NORDEXT | External Reference | |
40 | Table/Structure Field | VTBFHAZU - DELFZ | Term End | |
41 | Table/Structure Field | VTBFHAZU - BUKRS | Company Code | |
42 | Table/Structure Field | VTBFHAZU - NOTICE_DATE | OTC Notice Date | |
43 | Table/Structure Field | VTBFINKO - BUKRS | Company Code | |
44 | Table/Structure Field | VTBFINKO - RFHA | Financial Transaction | |
45 | Table/Structure Field | VTBFINKO - RKONDGR | Direction of Transaction | |
46 | Table/Structure Field | VTVBARW_DE - REFER | Internal Reference | |
47 | Table/Structure Field | VTVBARW_DE - ZUOND | Assignment | |
48 | Table/Structure Field | VTVBARW_DE - RFHA | Financial Transaction | |
49 | Table/Structure Field | VTVBARW_DE - RPORTB | Portfolio | |
50 | Table/Structure Field | VTVBARW_DE - RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
51 | Table/Structure Field | VTVBARW_DE - SAKTIV | Active Status of Transaction or Activity | |
52 | Table/Structure Field | VTVBARW_DE - SANLF | Product Category | |
53 | Table/Structure Field | VTVBARW_DE - SFGTYP | Transaction Category | |
54 | Table/Structure Field | VTVBARW_DE - SFGZUSTT | Transaction Activity Category | |
55 | Table/Structure Field | VTVBARW_DE - SFHAART | Financial Transaction Type | |
56 | Table/Structure Field | VTVBARW_DE - SUWHR | Underlying currency | |
57 | Table/Structure Field | VTVBARW_DE - WAERS | Currency Key | |
58 | Table/Structure Field | VTVBARW_DE - WGSCHFT1 | Currency of outgoing side | |
59 | Table/Structure Field | VTVBARW_DE - WGSCHFT2 | Currency of incoming side | |
60 | Table/Structure Field | VTVBARW_DE - RDEALER | Trader | |
61 | Table/Structure Field | VTVBARW_DE - RANTYP | Contract Type | |
62 | Table/Structure Field | VTVBARW_DE - PZINSFIX_ES | Fixed Interest Rate for Variable Condition Incoming Side | |
63 | Table/Structure Field | VTVBARW_DE - PZINSFIX_AS | Fixed Interest Rate for Variable Condition Outgoing Side | |
64 | Table/Structure Field | VTVBARW_DE - PZINSFIX | Fixed Int. Rate for Variable Condition Non-Swap Transactions | |
65 | Table/Structure Field | VTVBARW_DE - PARTNR | Business Partner Number | |
66 | Table/Structure Field | VTVBARW_DE - NORDEXT | External Reference | |
67 | Table/Structure Field | VTVBARW_DE - MERKM | Characteristics | |
68 | Table/Structure Field | VTVBARW_DE - MANDT | Client | |
69 | Table/Structure Field | VTVBARW_DE - LAND1 | Country key of company code | |
70 | Table/Structure Field | VTVBARW_DE - GSART | Product Type | |
71 | Table/Structure Field | VTVBARW_DE - FINPROJ | Finance Project | |
72 | Table/Structure Field | VTVBARW_DE - DELFZ | Term End | |
73 | Table/Structure Field | VTVBARW_DE - DBLFZ | Term Start | |
74 | Table/Structure Field | VTVBARW_DE - BUKRS | Company Code |