Table/Structure Field list used by SAP ABAP Function Module TB_OTC_INTEREST_REPORTING_2 (OTC-Zinsgeschäfte Bestandsreporting)
SAP ABAP Function Module 
TB_OTC_INTEREST_REPORTING_2 (OTC-Zinsgeschäfte Bestandsreporting) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 2 | Table/Structure Field |
AT19 - RANTYP | Contract Type | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 5 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 6 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 7 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 8 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 9 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 10 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 11 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 12 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 13 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 14 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 15 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction |
