Table/Structure Field list used by SAP ABAP Function Module TB_OTC_INTEREST_REPORTING_FLOW (OTC-Zinsgeschäfte Bewegungsreporting)
SAP ABAP Function Module 
TB_OTC_INTEREST_REPORTING_FLOW (OTC-Zinsgeschäfte Bewegungsreporting) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT01 - SFGTYP | Transaction Category | |
| 2 | Table/Structure Field |
AT07 - SBKKLAS | Classification of flows and conditions | |
| 3 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 4 | Table/Structure Field |
AT19 - RANTYP | Contract Type | |
| 5 | Table/Structure Field |
AT19 - SABGRZG | Flow is relevant for accrual/deferral | |
| 6 | Table/Structure Field |
AT19 - SBEWART | Flow Type | |
| 7 | Table/Structure Field |
AT19 - SBWRTNG | Flow Is Relevant to Valuation | |
| 8 | Table/Structure Field |
AT19 - SERFOLG | Flow Is Relevant to Profit/Loss | |
| 9 | Table/Structure Field |
ATPA - SCAPFLOOR | Cap/Floor indicator | |
| 10 | Table/Structure Field |
ATPA - SGSART | Product Type | |
| 11 | Table/Structure Field |
FTI_INVISIBLE - AWKEY | Object key | |
| 12 | Table/Structure Field |
FTI_INVISIBLE - BELNR | Accounting Document Number | |
| 13 | Table/Structure Field |
FTI_INVISIBLE - PRKEY | Key Number for Payment Request | |
| 14 | Table/Structure Field |
FTI_INVISIBLE - SPAYRQ | Generate payment request | |
| 15 | Table/Structure Field |
FTI_INVISIBLE - SZART | Payment transaction | |
| 16 | Table/Structure Field |
FTI_YS_SELECTED_FIELDS - FIENM | Field Name | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - AWKEY | Object key | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - BELNR | Accounting Document Number | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - GJAHR | Fiscal Year | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - PRKEY | Key Number for Payment Request | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - SPAYRQ | Generate payment request | |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 38 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 39 | Table/Structure Field |
FTRS_VTBFHAPO - ZLSCH | Payment method | |
| 40 | Table/Structure Field |
TRCA_COMPANY - COUNTRY | Country Key | |
| 41 | Table/Structure Field |
TRCA_COMPANY - CURRENCY | Currency Key | |
| 42 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 43 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 44 | Table/Structure Field |
VTBFHA - MANDT | Client | |
| 45 | Table/Structure Field |
VTBFHA - MERKM | Characteristics | |
| 46 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 47 | Table/Structure Field |
VTBFHA - REFER | Internal Reference | |
| 48 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 49 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 50 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 51 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 52 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 53 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 54 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 55 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 56 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 57 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 58 | Table/Structure Field |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 59 | Table/Structure Field |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
| 60 | Table/Structure Field |
VTBFHA - ZUOND | Assignment | |
| 61 | Table/Structure Field |
VTBFHA - ZUONR | Finance Project | |
| 62 | Table/Structure Field |
VTBFHAPO - AWKEY | Object key | |
| 63 | Table/Structure Field |
VTBFHAPO - BELNR | Accounting Document Number | |
| 64 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 65 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 66 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 67 | Table/Structure Field |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 68 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 69 | Table/Structure Field |
VTBFHAPO - GJAHR | Fiscal Year | |
| 70 | Table/Structure Field |
VTBFHAPO - PRKEY | Key Number for Payment Request | |
| 71 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 72 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 73 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 74 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 75 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 76 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 77 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 78 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 79 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 80 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 81 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 82 | Table/Structure Field |
VTBFHAPO - SPAYRQ | Generate payment request | |
| 83 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 84 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 85 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 86 | Table/Structure Field |
VTBFHAPO - ZLSCH | Payment method | |
| 87 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 88 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 89 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 90 | Table/Structure Field |
VTBFHAZU - NORDEXT | External Reference | |
| 91 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 92 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 93 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 94 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 95 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 96 | Table/Structure Field |
VTVDETA_DE - AWKEY | Object key | |
| 97 | Table/Structure Field |
VTVDETA_DE - BELNR | Accounting Document Number | |
| 98 | Table/Structure Field |
VTVDETA_DE - BUKRS | Company Code | |
| 99 | Table/Structure Field |
VTVDETA_DE - DBLFZ | Term Start | |
| 100 | Table/Structure Field |
VTVDETA_DE - DBUDAT | Posting Date in the Document | |
| 101 | Table/Structure Field |
VTVDETA_DE - DELFZ | Term End | |
| 102 | Table/Structure Field |
VTVDETA_DE - DFAELL | Due date | |
| 103 | Table/Structure Field |
VTVDETA_DE - DGJAHR | Fiscal Year | |
| 104 | Table/Structure Field |
VTVDETA_DE - DMONAT | Fiscal period | |
| 105 | Table/Structure Field |
VTVDETA_DE - D_AKTBWBW | Asset: Change in book value in position/transaction curr. | |
| 106 | Table/Structure Field |
VTVDETA_DE - D_AKTBWHW | Asset: Change in book value in local currency | |
| 107 | Table/Structure Field |
VTVDETA_DE - D_BNOMBW | Change in nominal value in position currency | |
| 108 | Table/Structure Field |
VTVDETA_DE - D_BNOMBW1 | Change in nominal value in position currency | |
| 109 | Table/Structure Field |
VTVDETA_DE - D_BNOMBW2 | Change in nominal value in position currency | |
| 110 | Table/Structure Field |
VTVDETA_DE - D_EBETR | -->Profit/loss amount in position currency | |
| 111 | Table/Structure Field |
VTVDETA_DE - D_EBETRHW | Profit/Loss Amount in Local Currency | |
| 112 | Table/Structure Field |
VTVDETA_DE - D_PASBWBW | Liability: Change in book value in position/trans. curr. | |
| 113 | Table/Structure Field |
VTVDETA_DE - D_PASBWHW | Liability: Change in book value in local currency | |
| 114 | Table/Structure Field |
VTVDETA_DE - D_WZBETR | Payment Currency | |
| 115 | Table/Structure Field |
VTVDETA_DE - D_ZBETR | Payment amount in payment currency | |
| 116 | Table/Structure Field |
VTVDETA_DE - D_ZBETRHW | Payment amount in local currency | |
| 117 | Table/Structure Field |
VTVDETA_DE - FINPROJ | Finance Project | |
| 118 | Table/Structure Field |
VTVDETA_DE - GSART | Product Type | |
| 119 | Table/Structure Field |
VTVDETA_DE - LAND1 | Country key of company code | |
| 120 | Table/Structure Field |
VTVDETA_DE - MANDT | Client | |
| 121 | Table/Structure Field |
VTVDETA_DE - MERKM | Characteristics | |
| 122 | Table/Structure Field |
VTVDETA_DE - NORDEXT | External Reference | |
| 123 | Table/Structure Field |
VTVDETA_DE - PABGERFBW | Revenue accrued/deferred in position currency (PC) | |
| 124 | Table/Structure Field |
VTVDETA_DE - PABGERFHW | Revenue Accrued/Deferred in Local Currency | |
| 125 | Table/Structure Field |
VTVDETA_DE - PARTNR | Business Partner Number | |
| 126 | Table/Structure Field |
VTVDETA_DE - PRKEY | Key Number for Payment Request | |
| 127 | Table/Structure Field |
VTVDETA_DE - RAHABKI | Short key for own house bank | |
| 128 | Table/Structure Field |
VTVDETA_DE - RAHKTID | Short key for house bank account | |
| 129 | Table/Structure Field |
VTVDETA_DE - RANTYP | Contract Type | |
| 130 | Table/Structure Field |
VTVDETA_DE - RDEALER | Trader | |
| 131 | Table/Structure Field |
VTVDETA_DE - REFER | Internal Reference | |
| 132 | Table/Structure Field |
VTVDETA_DE - RFHA | Financial Transaction | |
| 133 | Table/Structure Field |
VTVDETA_DE - RKONDGR | Direction of Transaction | |
| 134 | Table/Structure Field |
VTVDETA_DE - RPBANK | Partner bank details | |
| 135 | Table/Structure Field |
VTVDETA_DE - RPORTB | Portfolio | |
| 136 | Table/Structure Field |
VTVDETA_DE - RPZAHL | Payer/payee | |
| 137 | Table/Structure Field |
VTVDETA_DE - RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 138 | Table/Structure Field |
VTVDETA_DE - SAKTIV | Active Status of Transaction or Activity | |
| 139 | Table/Structure Field |
VTVDETA_DE - SANLF | Product Category | |
| 140 | Table/Structure Field |
VTVDETA_DE - SBEWART | Flow Type | |
| 141 | Table/Structure Field |
VTVDETA_DE - SBEWEBE | Posting Status of Flow | |
| 142 | Table/Structure Field |
VTVDETA_DE - SBFREI | Release Given for Flow to Be Posted? | |
| 143 | Table/Structure Field |
VTVDETA_DE - SBWHR | Position Currency/Transaction Currency | |
| 144 | Table/Structure Field |
VTVDETA_DE - SFGTYP | Transaction Category | |
| 145 | Table/Structure Field |
VTVDETA_DE - SFGZUSTT | Transaction Activity Category | |
| 146 | Table/Structure Field |
VTVDETA_DE - SFHAART | Financial Transaction Type | |
| 147 | Table/Structure Field |
VTVDETA_DE - SPAYRQ | Generate payment request | |
| 148 | Table/Structure Field |
VTVDETA_DE - SSIGN | Direction of flow | |
| 149 | Table/Structure Field |
VTVDETA_DE - SUWHR | Underlying currency | |
| 150 | Table/Structure Field |
VTVDETA_DE - SZART | Payment transaction | |
| 151 | Table/Structure Field |
VTVDETA_DE - WAERS | Currency Key | |
| 152 | Table/Structure Field |
VTVDETA_DE - WGSCHFT1 | Currency of Outgoing Side | |
| 153 | Table/Structure Field |
VTVDETA_DE - WGSCHFT2 | Currency of Incoming Side | |
| 154 | Table/Structure Field |
VTVDETA_DE - ZLSCH | Payment method | |
| 155 | Table/Structure Field |
VTVDETA_DE - ZUOND | Assignment |
