Table/Structure Field list used by SAP ABAP Program BBE01F01 (Treasury: Valuation per Key Date (Subroutine))
SAP ABAP Program 
BBE01F01 (Treasury: Valuation per Key Date (Subroutine)) is using
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Class (1)
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Data Element (5)
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Table/Structure Field (88)
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Function Module (11)
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Message Class (1)
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Message Number (2)
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Class Method (1)
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Table (10)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
AT10B - SFHAART | Financial Transaction Type | |
| 2 | Table/Structure Field |
AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | |
| 3 | Table/Structure Field |
AT10B - SGSART | Product Type | |
| 4 | Table/Structure Field |
AT10B - SREVRNG | Treasury: Valuation Area | |
| 5 | Table/Structure Field |
AT10B - TITLEVAL | Additional Security Valuation Indicator | |
| 6 | Table/Structure Field |
AT10B - BUKRS | Company Code | |
| 7 | Table/Structure Field |
AUTHA - TRFCT | Authorization functions | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 17 | Table/Structure Field |
SI_AUTHA - TRFCT | Authorization functions | |
| 18 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 19 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 20 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 21 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 23 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 25 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 26 | Table/Structure Field |
TACT - ACTVT | Activity | |
| 27 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 28 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 29 | Table/Structure Field |
VTBDEALFLW - ZUOND | Assignment | |
| 30 | Table/Structure Field |
VTBDEALFLW - SGSART | Product Type | |
| 31 | Table/Structure Field |
VTBDEALFLW - SFHAZBA | Flow Type | |
| 32 | Table/Structure Field |
VTBDEALFLW - SFHAART | Financial Transaction Type | |
| 33 | Table/Structure Field |
VTBDEALFLW - SANLF | Product Category | |
| 34 | Table/Structure Field |
VTBDEALFLW - SAKTIV | Active Status of Transaction or Activity | |
| 35 | Table/Structure Field |
VTBDEALFLW - RPORTB | Portfolio | |
| 36 | Table/Structure Field |
VTBDEALFLW - RFHAZUL | Last Active Transaction Activity | |
| 37 | Table/Structure Field |
VTBDEALFLW - REFER | Internal Reference | |
| 38 | Table/Structure Field |
VTBDEALFLW - RFHA | Financial Transaction | |
| 39 | Table/Structure Field |
VTBDEALFLW - BUKRS | Company Code | |
| 40 | Table/Structure Field |
VTBDEALFLW - DBLFZ | Term Start | |
| 41 | Table/Structure Field |
VTBDEALFLW - DELFZ | Term End | |
| 42 | Table/Structure Field |
VTBDEALFLW - DZTERM | Payment or Delivery Date | |
| 43 | Table/Structure Field |
VTBDEALFLW - KONTRH | Business Partner Number | |
| 44 | Table/Structure Field |
VTBDEALFLW - MERKM | Characteristics | |
| 45 | Table/Structure Field |
VTBDEALFLW - RANTYP | Contract Type | |
| 46 | Table/Structure Field |
VTBFHA - RLDEPO | Securities Account | |
| 47 | Table/Structure Field |
VTBFHA - ZUOND | Assignment | |
| 48 | Table/Structure Field |
VTBFHA - TBEGRU | Authorization Group | |
| 49 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 50 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 51 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 52 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 53 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 54 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 55 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 56 | Table/Structure Field |
VTBFHA - REFER | Internal Reference | |
| 57 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 58 | Table/Structure Field |
VTBFHA - MERKM | Characteristics | |
| 59 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 60 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 61 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 62 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 63 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 64 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 65 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 66 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 67 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 68 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 69 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 70 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 71 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 72 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 73 | Table/Structure Field |
VTBFHAZU - KSWAP | Swap Rate | |
| 74 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 75 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 76 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 77 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 78 | Table/Structure Field |
VTBFHAZU - ROFHAZU | Previous Activity | |
| 79 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 80 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 81 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 82 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 83 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 84 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 85 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 86 | Table/Structure Field |
VTBSODOKU - STEST | Test Run Indicator | |
| 87 | Table/Structure Field |
VTVBAR - OKUART | Price/NPV type for OTC transactions | |
| 88 | Table/Structure Field |
VVAUTHA - TRFCT | Authorization functions |
