Table/Structure Field list used by SAP ABAP Function Module TB_UL_SWAP_CONSTRUCT (Währung für Underlying SWAP ermitteln)
SAP ABAP Function Module
TB_UL_SWAP_CONSTRUCT (Währung für Underlying SWAP ermitteln) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT10T - SGSART | Product Type | ||
| 2 | AT10T - SPRAS | Language Key | ||
| 3 | AT10T - XTEXT | Name of Transaction Type | ||
| 4 | AT10T - SFHAART | Financial Transaction Type | ||
| 5 | FTRS_VTBFINKO - BKOND | Condition item currency amount | ||
| 6 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 7 | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 8 | FTRS_VTBFINKO - SVARNAME | Variable Name | ||
| 9 | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | ||
| 10 | SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | ||
| 11 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 12 | TZPAT - GSART | Product Type | ||
| 13 | TZPAT - LTX | Text (30 Characters) | ||
| 14 | TZPAT - SPRAS | Language Key | ||
| 15 | VTIFHA - SFHAART | Financial Transaction Type | ||
| 16 | VTIFHA - SGSART | Product Type | ||
| 17 | VTIFHAPO - ATAGE | Number of days | ||
| 18 | VTIFHAPO - BZBETR | Payment amount in payment currency | ||
| 19 | VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 20 | VTIFHAPO - WZBETR | Payment Currency | ||
| 21 | VTIFINKO - BKOND | Condition item currency amount | ||
| 22 | VTIFINKO - PKOND | Percentage rate for condition items | ||
| 23 | VTIFINKO - SBKTYP | Category of Flows and Conditions | ||
| 24 | VTIFINKO - SVARNAME | Variable Name | ||
| 25 | VTIFINKO - SZSREF | Reference Interest Rate | ||
| 26 | VTI_UEBER - CHAR60 | Information on underlyings | ||
| 27 | VTI_UEBER - WZBETR | Payment Currency | ||
| 28 | VTI_UEBER - XSTRIKE | Strike price of an option (display) |