Table/Structure Field list used by SAP ABAP Program BBEALF01 (BBEALF01)
SAP ABAP Program
BBEALF01 (BBEALF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | ||
| 2 | AT19 - SBEWART | Flow Type | ||
| 3 | AT19 - SBWRTNG | Flow Is Relevant to Valuation | ||
| 4 | FTRS_VTBFHAPO - BELNR | Accounting Document Number | ||
| 5 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 6 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 7 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 8 | FTRS_VTBFHAPO - GJAHR | Fiscal Year | ||
| 9 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 10 | FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 11 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 12 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 13 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 14 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 15 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 16 | IKOFI - EIGR1 | Account determination: Account determination key value | ||
| 17 | IKOFI - EIGR2 | Account determination: Account determination key value | ||
| 18 | IKOFI - KOMO1 | Account Determination: Modification for Acct Establishment | ||
| 19 | IKOFI - KOMO2 | Account Determination: Modification for Acct Establishment | ||
| 20 | SYST - BATCH | ABAP System Field: Background Processing Active | ||
| 21 | SYST - CPROG | ABAP System Field: Calling Program | ||
| 22 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 23 | SYST - LINSZ | ABAP System Field: Line Width of Current List | ||
| 24 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 25 | SYST - MSGID | ABAP System Field: Message ID | ||
| 26 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 27 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 28 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 29 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 30 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 31 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 32 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 33 | SYST - VLINE | ABAP System Field: Vertical Line for List | ||
| 34 | T100 - TEXT | Message Text | ||
| 35 | TCURC - WAERS | Currency Key | ||
| 36 | TCURR - UKURS | Exchange Rate | ||
| 37 | TRCA_COMPANY - ADDRESS | Address | ||
| 38 | TRCA_COMPANY - CHRT_ACCTS | Chart of Accounts | ||
| 39 | TRCA_COMPANY - COMPANYCODE | Company Code | ||
| 40 | TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | ||
| 41 | TRCA_COMPANY - COUNTRY | Country Key | ||
| 42 | TRCA_COMPANY - CURRENCY | Currency Key | ||
| 43 | TRCA_COMPANY - FY_VARIANT | Fiscal Year Variant | ||
| 44 | TRCA_COMPANY - LANGU | Language Key | ||
| 45 | TRCA_COMPANY - RATE_DEVIAT | Maximum exchange rate deviation in percent | ||
| 46 | VTBDEALFLW - DCRDAT_D | Entered On | ||
| 47 | VTBDEALFLW - RANTYP | Contract Type | ||
| 48 | VTBDEALFLW - SANLF | Product Category | ||
| 49 | VTBDEALFLW - TCRTIM_D | Entry Time | ||
| 50 | VTBFHA - BUKRS | Company Code | ||
| 51 | VTBFHA - DCRDAT | Entered On | ||
| 52 | VTBFHA - RANTYP | Contract Type | ||
| 53 | VTBFHA - RFHA | Financial Transaction | ||
| 54 | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 55 | VTBFHA - SANLF | Product Category | ||
| 56 | VTBFHA - SFGTYP | Transaction Category | ||
| 57 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 58 | VTBFHA - SGSART | Product Type | ||
| 59 | VTBFHA - TCRTIM | Entry Time | ||
| 60 | VTBFHAPO - BELNR | Accounting Document Number | ||
| 61 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 62 | VTBFHAPO - BUKRS | Company Code | ||
| 63 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 64 | VTBFHAPO - DCRDAT | Entered On | ||
| 65 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 66 | VTBFHAPO - GJAHR | Fiscal Year | ||
| 67 | VTBFHAPO - RANTYP | Contract Type | ||
| 68 | VTBFHAPO - RFHA | Financial Transaction | ||
| 69 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 70 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 71 | VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 72 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 73 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 74 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 75 | VTBFHAPO - SSIGN | Direction of flow | ||
| 76 | VTBFHAPO - TCRTIM | Entry Time | ||
| 77 | VTBFHAPO - WZBETR | Payment Currency | ||
| 78 | VTBFHAZU - BUKRS | Company Code | ||
| 79 | VTBFHAZU - DELFZ | Term End | ||
| 80 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 81 | VTBFHAZU - KKASSA | Spot Rate | ||
| 82 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 83 | VTBFHAZU - KSWAP | Swap Rate | ||
| 84 | VTBFHAZU - RFHA | Financial Transaction | ||
| 85 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 86 | VTBFHAZU - WFWAERS | Following Currency | ||
| 87 | VTBFHAZU - WLWAERS | Leading currency | ||
| 88 | VTBLDB - SFOREX | Selection of Forex Transactions | ||
| 89 | VTBMSGPOST - BELNR | Accounting Document Number | ||
| 90 | VTBMSGPOST - BUKRS | Company Code | ||
| 91 | VTBMSGPOST - DZTERM | Payment or Delivery Date | ||
| 92 | VTBMSGPOST - GJAHR | Fiscal Year | ||
| 93 | VTBMSGPOST - MSGID | Message Class | ||
| 94 | VTBMSGPOST - MSGNO | Message Number | ||
| 95 | VTBMSGPOST - MSGV1 | Message Variable | ||
| 96 | VTBMSGPOST - MSGV2 | Message Variable | ||
| 97 | VTBMSGPOST - MSGV3 | Message Variable | ||
| 98 | VTBMSGPOST - MSGV4 | Message Variable | ||
| 99 | VTBMSGPOST - RFHA | Financial Transaction | ||
| 100 | VTBMSGPOST - RFHAZB | Transaction flow | ||
| 101 | VTBMSGPOST - SFHAART | Financial Transaction Type | ||
| 102 | VTBMSGPOST - SFHAZBA | Flow Type | ||
| 103 | VTBMSGPOST - SGSART | Product Type | ||
| 104 | VTBMSGPOST - SSIGN | Direction of flow | ||
| 105 | VTBMSGPOST - SZART | Payment transaction | ||
| 106 | VTBPOSTING - DBELEG | Document Date in Document | ||
| 107 | VTBPOSTING - DBUCHUNG | Posting Date in the Document | ||
| 108 | VTBPOSTING - STEST | Test Run Indicator | ||
| 109 | VTBSODOKU - SERROR | Display Errors | ||
| 110 | VTBSODOKU - STEST | Test Run Indicator | ||
| 111 | VTVBAR - BARWERT | Net present value of OTC transaction | ||
| 112 | VTVBAR - DATABS | Effective from | ||
| 113 | VTVBAR - OKUART | Price/NPV type for OTC transactions | ||
| 114 | VTVBAR - WBARWERT | Currency of net present value |