Table/Structure Field list used by SAP ABAP Function Module TB_TR_OTC_DATA_SELECT_CAPFLOOR (DB-Selektion und Datenaufbereitung, NPV + Limit, Cap und Floor)
SAP ABAP Function Module 
TB_TR_OTC_DATA_SELECT_CAPFLOOR (DB-Selektion und Datenaufbereitung, NPV + Limit, Cap und Floor) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 2 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 3 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 4 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 5 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 6 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 7 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 8 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 9 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 10 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
