Table/Structure Field list used by SAP ABAP Program DBTIFFTR (Form Routines - Treasury)
SAP ABAP Program 
DBTIFFTR (Form Routines - Treasury) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - RANL | Security ID Number | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - RLDEPO | Securities Account | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 35 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 36 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 37 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 38 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 39 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 40 | Table/Structure Field |
VTBFHA - MANDT | Client | |
| 41 | Table/Structure Field |
VTBFHA - MERKM | Characteristics | |
| 42 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 43 | Table/Structure Field |
VTBFHA - REFER | Internal Reference | |
| 44 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 45 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 46 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 47 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 48 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 49 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 50 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 51 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 52 | Table/Structure Field |
VTBFHA - ZUOND | Assignment | |
| 53 | Table/Structure Field |
VTBFHA - ZUONR | Finance Project | |
| 54 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 55 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 56 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 57 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 58 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 59 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 60 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 61 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 62 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 63 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 64 | Table/Structure Field |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 65 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 66 | Table/Structure Field |
VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 67 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 68 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 69 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 70 | Table/Structure Field |
VTBFHAPO - MANDT | Client | |
| 71 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 72 | Table/Structure Field |
VTBFHAPO - PWKURS | Price as percentage quotation | |
| 73 | Table/Structure Field |
VTBFHAPO - RANL | Security ID Number | |
| 74 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 75 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 76 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 77 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 78 | Table/Structure Field |
VTBFHAPO - RLDEPO | Securities Account | |
| 79 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 80 | Table/Structure Field |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 81 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 82 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 83 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 84 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 85 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 86 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 87 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 88 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 89 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 90 | Table/Structure Field |
VTBFHAPO - WBASIS | Currency of calculation basis | |
| 91 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 92 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 93 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 94 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 95 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 96 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 97 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 98 | Table/Structure Field |
VTBFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | |
| 99 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 100 | Table/Structure Field |
VTBPFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 101 | Table/Structure Field |
VTBPFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 102 | Table/Structure Field |
VTBPFHAPO - ATAGE | Number of days | |
| 103 | Table/Structure Field |
VTBPFHAPO - BBASIS | Calculation base amount | |
| 104 | Table/Structure Field |
VTBPFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 105 | Table/Structure Field |
VTBPFHAPO - BNWHR | Nominal amount | |
| 106 | Table/Structure Field |
VTBPFHAPO - BUKRS | Company Code | |
| 107 | Table/Structure Field |
VTBPFHAPO - BZBETR | Payment amount in payment currency | |
| 108 | Table/Structure Field |
VTBPFHAPO - DBERBIS | End of Calculation Period | |
| 109 | Table/Structure Field |
VTBPFHAPO - DBERVON | Start of Calculation Period | |
| 110 | Table/Structure Field |
VTBPFHAPO - DBUCHUNG | Posting Date in the Document | |
| 111 | Table/Structure Field |
VTBPFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 112 | Table/Structure Field |
VTBPFHAPO - DVALUT | Calculation Date | |
| 113 | Table/Structure Field |
VTBPFHAPO - DZTERM | Payment or Delivery Date | |
| 114 | Table/Structure Field |
VTBPFHAPO - KHWKURS | Local currency rate | |
| 115 | Table/Structure Field |
VTBPFHAPO - MANDT | Client | |
| 116 | Table/Structure Field |
VTBPFHAPO - PKOND | Percentage rate for condition items | |
| 117 | Table/Structure Field |
VTBPFHAPO - RANTYP | Contract Type | |
| 118 | Table/Structure Field |
VTBPFHAPO - RFHA | Financial Transaction | |
| 119 | Table/Structure Field |
VTBPFHAPO - RKONDGR | Direction of Transaction | |
| 120 | Table/Structure Field |
VTBPFHAPO - RPZAHL | Payer/payee | |
| 121 | Table/Structure Field |
VTBPFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 122 | Table/Structure Field |
VTBPFHAPO - SBEWEBE | Posting Status of Flow | |
| 123 | Table/Structure Field |
VTBPFHAPO - SBKKLAS | Classification of flows and conditions | |
| 124 | Table/Structure Field |
VTBPFHAPO - SBKTYP | Category of Flows and Conditions | |
| 125 | Table/Structure Field |
VTBPFHAPO - SFHAZBA | Flow Type | |
| 126 | Table/Structure Field |
VTBPFHAPO - SFORMREF | Formula Reference | |
| 127 | Table/Structure Field |
VTBPFHAPO - SSIGN | Direction of flow | |
| 128 | Table/Structure Field |
VTBPFHAPO - SZBMETH | Interest Calculation Method | |
| 129 | Table/Structure Field |
VTBPFHAPO - SZSREF | Reference Interest Rate | |
| 130 | Table/Structure Field |
VTBPFHAPO - WBASIS | Currency of calculation basis | |
| 131 | Table/Structure Field |
VTBPFHAPO - WZBETR | Payment Currency | |
| 132 | Table/Structure Field |
VTIFHA - BUKRS | Company Code | |
| 133 | Table/Structure Field |
VTIFHA - RGATT | Class | |
| 134 | Table/Structure Field |
VTIFHA - RLDEPO | Securities Account | |
| 135 | Table/Structure Field |
VTIFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 136 | Table/Structure Field |
VTIFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 137 | Table/Structure Field |
VTIFHAPO - ATAGE | Number of days | |
| 138 | Table/Structure Field |
VTIFHAPO - BBASIS | Calculation base amount | |
| 139 | Table/Structure Field |
VTIFHAPO - BPRICE | Price per unit | |
| 140 | Table/Structure Field |
VTIFHAPO - BZBETR | Payment amount in payment currency | |
| 141 | Table/Structure Field |
VTIFHAPO - DBERBIS | End of Calculation Period | |
| 142 | Table/Structure Field |
VTIFHAPO - DBERVON | Start of Calculation Period | |
| 143 | Table/Structure Field |
VTIFHAPO - DFAELL | Due date | |
| 144 | Table/Structure Field |
VTIFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 145 | Table/Structure Field |
VTIFHAPO - DVALUT | Calculation Date | |
| 146 | Table/Structure Field |
VTIFHAPO - DZTERM | Payment or Delivery Date | |
| 147 | Table/Structure Field |
VTIFHAPO - MANDT | Client | |
| 148 | Table/Structure Field |
VTIFHAPO - PKOND | Percentage rate for condition items | |
| 149 | Table/Structure Field |
VTIFHAPO - PWKURS | Price as percentage quotation | |
| 150 | Table/Structure Field |
VTIFHAPO - RANTYP | Contract Type | |
| 151 | Table/Structure Field |
VTIFHAPO - RFHA | Financial Transaction | |
| 152 | Table/Structure Field |
VTIFHAPO - RFHAZU | Transaction activity | |
| 153 | Table/Structure Field |
VTIFHAPO - RKONDGR | Direction of Transaction | |
| 154 | Table/Structure Field |
VTIFHAPO - RPZAHL | Payer/payee | |
| 155 | Table/Structure Field |
VTIFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 156 | Table/Structure Field |
VTIFHAPO - SBKKLAS | Classification of flows and conditions | |
| 157 | Table/Structure Field |
VTIFHAPO - SBKTYP | Category of Flows and Conditions | |
| 158 | Table/Structure Field |
VTIFHAPO - SFHAZBA | Flow Type | |
| 159 | Table/Structure Field |
VTIFHAPO - SSIGN | Direction of flow | |
| 160 | Table/Structure Field |
VTIFHAPO - SZBMETH | Interest Calculation Method | |
| 161 | Table/Structure Field |
VTIFHAPO - WBASIS | Currency of calculation basis | |
| 162 | Table/Structure Field |
VTIFHAPO - WZBETR | Payment Currency | |
| 163 | Table/Structure Field |
VTIFHAZU - DVTRAB | Contract Conclusion Date | |
| 164 | Table/Structure Field |
VTIFHAZU - RDEALER | Trader | |
| 165 | Table/Structure Field |
VTIFHAZU - RFHAZU | Transaction activity | |
| 166 | Table/Structure Field |
VZKOPF - BUKRS | Company Code | |
| 167 | Table/Structure Field |
VZKOPF - DBLFZ | Start of Term | |
| 168 | Table/Structure Field |
VZKOPF - DELFZ | End of Term | |
| 169 | Table/Structure Field |
VZKOPF - MANDT | Client | |
| 170 | Table/Structure Field |
VZKOPF - MERKM | Characteristics | |
| 171 | Table/Structure Field |
VZKOPF - PARTNR | Business Partner Number | |
| 172 | Table/Structure Field |
VZKOPF - RANTYP | Contract Type | |
| 173 | Table/Structure Field |
VZKOPF - RDEALER | Trader | |
| 174 | Table/Structure Field |
VZKOPF - REFER | Internal Reference | |
| 175 | Table/Structure Field |
VZKOPF - RFHA | Financial Transaction | |
| 176 | Table/Structure Field |
VZKOPF - RPORTB | Portfolio | |
| 177 | Table/Structure Field |
VZKOPF - RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 178 | Table/Structure Field |
VZKOPF - SANLF | Product Category | |
| 179 | Table/Structure Field |
VZKOPF - SBWHR | Position Currency/Transaction Currency | |
| 180 | Table/Structure Field |
VZKOPF - SFGTYP | Transaction Category | |
| 181 | Table/Structure Field |
VZKOPF - SFGZUSTT | Transaction Activity Category | |
| 182 | Table/Structure Field |
VZKOPF - SFHAART | Financial Transaction Type | |
| 183 | Table/Structure Field |
VZKOPF - SGSART | Product Type | |
| 184 | Table/Structure Field |
VZKOPF - ZUOND | Assignment | |
| 185 | Table/Structure Field |
VZKOPF - ZUONR | Finance Project | |
| 186 | Table/Structure Field |
VZTRDAT - ABASTAGE | Number of base days in a calculation period | |
| 187 | Table/Structure Field |
VZTRDAT - ASTUECK | Number of units for unit-quoted securities | |
| 188 | Table/Structure Field |
VZTRDAT - ATAGE | Number of days | |
| 189 | Table/Structure Field |
VZTRDAT - BBASIS | Calculation base amount | |
| 190 | Table/Structure Field |
VZTRDAT - BBWHR | Amount in position currency | |
| 191 | Table/Structure Field |
VZTRDAT - BCWHR | Settlement Amount | |
| 192 | Table/Structure Field |
VZTRDAT - BHWHR | Amount in local currency | |
| 193 | Table/Structure Field |
VZTRDAT - BNWHR | Nominal amount | |
| 194 | Table/Structure Field |
VZTRDAT - BUKRS | Company Code | |
| 195 | Table/Structure Field |
VZTRDAT - DBERBIS | End of Calculation Period | |
| 196 | Table/Structure Field |
VZTRDAT - DBERVON | Start of Calculation Period | |
| 197 | Table/Structure Field |
VZTRDAT - DBESTAND | Position value date | |
| 198 | Table/Structure Field |
VZTRDAT - DBUDAT | Posting Date in the Document | |
| 199 | Table/Structure Field |
VZTRDAT - DDISPO | Payment Date | |
| 200 | Table/Structure Field |
VZTRDAT - DFAELL | Due date | |
| 201 | Table/Structure Field |
VZTRDAT - DORDER | Order day | |
| 202 | Table/Structure Field |
VZTRDAT - DPKOND | Determination date for percentage rate of condition items | |
| 203 | Table/Structure Field |
VZTRDAT - DVALUT | Calculation Date | |
| 204 | Table/Structure Field |
VZTRDAT - KURS1 | Exchange rate | |
| 205 | Table/Structure Field |
VZTRDAT - KURS2 | Exchange rate | |
| 206 | Table/Structure Field |
VZTRDAT - KWKURS | Security price | |
| 207 | Table/Structure Field |
VZTRDAT - MANDT | Client | |
| 208 | Table/Structure Field |
VZTRDAT - NORDER | Order Number | |
| 209 | Table/Structure Field |
VZTRDAT - PKOND | Interest rate as a percentage | |
| 210 | Table/Structure Field |
VZTRDAT - PSTRIKE | Strike for cap/floor | |
| 211 | Table/Structure Field |
VZTRDAT - PWKURS | Security price for percentage quotation | |
| 212 | Table/Structure Field |
VZTRDAT - RANL | Security ID Number | |
| 213 | Table/Structure Field |
VZTRDAT - RANTYP | Contract Type | |
| 214 | Table/Structure Field |
VZTRDAT - RDEALER | Trader | |
| 215 | Table/Structure Field |
VZTRDAT - RFHA | Financial Transaction | |
| 216 | Table/Structure Field |
VZTRDAT - RKONDGR | Direction of Transaction | |
| 217 | Table/Structure Field |
VZTRDAT - RKONTRA | Reference to Counterparty | |
| 218 | Table/Structure Field |
VZTRDAT - RLDEPO | Securities Account | |
| 219 | Table/Structure Field |
VZTRDAT - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 220 | Table/Structure Field |
VZTRDAT - SBERFIMA | Calculation category for cash flow calculator | |
| 221 | Table/Structure Field |
VZTRDAT - SBEWART | Flow Type | |
| 222 | Table/Structure Field |
VZTRDAT - SBEWZITI | Flow category | |
| 223 | Table/Structure Field |
VZTRDAT - SBWHR | Position Currency/Transaction Currency | |
| 224 | Table/Structure Field |
VZTRDAT - SCWHR | Settlement Currency | |
| 225 | Table/Structure Field |
VZTRDAT - SFORMREF | Formula Reference | |
| 226 | Table/Structure Field |
VZTRDAT - SHWHR | Local currency | |
| 227 | Table/Structure Field |
VZTRDAT - SPLANIST | Plan/actual record/record to be released indicator | |
| 228 | Table/Structure Field |
VZTRDAT - SSIGN | Direction of flow | |
| 229 | Table/Structure Field |
VZTRDAT - SSOLHAB | Debit/credit indicator | |
| 230 | Table/Structure Field |
VZTRDAT - SSTORNO | Reversal indicator | |
| 231 | Table/Structure Field |
VZTRDAT - SVORGANG | Securities-Activity | |
| 232 | Table/Structure Field |
VZTRDAT - SVORGKZ | Activity indicator for debit/credit control | |
| 233 | Table/Structure Field |
VZTRDAT - SWHRKOND | Interest Currency | |
| 234 | Table/Structure Field |
VZTRDAT - SZBMETH | Interest Calculation Method | |
| 235 | Table/Structure Field |
VZTRDAT - SZSREF | Reference Interest Rate | |
| 236 | Table/Structure Field |
VZTRIDAT - ABASTAGE | Number of base days in a calculation period | |
| 237 | Table/Structure Field |
VZTRIDAT - ASTUECK | Number of units for unit-quoted securities | |
| 238 | Table/Structure Field |
VZTRIDAT - ATAGE | Number of days | |
| 239 | Table/Structure Field |
VZTRIDAT - BBASIS | Calculation base amount | |
| 240 | Table/Structure Field |
VZTRIDAT - BBWHR | Amount in position currency | |
| 241 | Table/Structure Field |
VZTRIDAT - BCWHR | Settlement Amount | |
| 242 | Table/Structure Field |
VZTRIDAT - BHWHR | Amount in local currency | |
| 243 | Table/Structure Field |
VZTRIDAT - BNWHR | Nominal amount | |
| 244 | Table/Structure Field |
VZTRIDAT - BUKRS | Company Code | |
| 245 | Table/Structure Field |
VZTRIDAT - DBERBIS | End of Calculation Period | |
| 246 | Table/Structure Field |
VZTRIDAT - DBERVON | Start of Calculation Period | |
| 247 | Table/Structure Field |
VZTRIDAT - DBESTAND | Position value date | |
| 248 | Table/Structure Field |
VZTRIDAT - DDISPO | Payment Date | |
| 249 | Table/Structure Field |
VZTRIDAT - DFAELL | Due date | |
| 250 | Table/Structure Field |
VZTRIDAT - DORDER | Order day | |
| 251 | Table/Structure Field |
VZTRIDAT - DPKOND | Determination date for percentage rate of condition items | |
| 252 | Table/Structure Field |
VZTRIDAT - DVALUT | Calculation Date | |
| 253 | Table/Structure Field |
VZTRIDAT - KURS1 | Exchange rate | |
| 254 | Table/Structure Field |
VZTRIDAT - KURS2 | Exchange rate | |
| 255 | Table/Structure Field |
VZTRIDAT - KWKURS | Security price | |
| 256 | Table/Structure Field |
VZTRIDAT - MANDT | Client | |
| 257 | Table/Structure Field |
VZTRIDAT - NORDER | Order Number | |
| 258 | Table/Structure Field |
VZTRIDAT - PKOND | Interest rate as a percentage | |
| 259 | Table/Structure Field |
VZTRIDAT - PWKURS | Security price for percentage quotation | |
| 260 | Table/Structure Field |
VZTRIDAT - RANL | Security ID Number | |
| 261 | Table/Structure Field |
VZTRIDAT - RANTYP | Contract Type | |
| 262 | Table/Structure Field |
VZTRIDAT - RDEALER | Trader | |
| 263 | Table/Structure Field |
VZTRIDAT - RFHA | Financial Transaction | |
| 264 | Table/Structure Field |
VZTRIDAT - RKONDGR | Direction of Transaction | |
| 265 | Table/Structure Field |
VZTRIDAT - RKONTRA | Reference to Counterparty | |
| 266 | Table/Structure Field |
VZTRIDAT - RLDEPO | Securities Account | |
| 267 | Table/Structure Field |
VZTRIDAT - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 268 | Table/Structure Field |
VZTRIDAT - SBEWART | Flow Type | |
| 269 | Table/Structure Field |
VZTRIDAT - SBEWZITI | Flow category | |
| 270 | Table/Structure Field |
VZTRIDAT - SBWHR | Position Currency/Transaction Currency | |
| 271 | Table/Structure Field |
VZTRIDAT - SCWHR | Settlement Currency | |
| 272 | Table/Structure Field |
VZTRIDAT - SHWHR | Local currency | |
| 273 | Table/Structure Field |
VZTRIDAT - SPLANIST | Plan/actual record/record to be released indicator | |
| 274 | Table/Structure Field |
VZTRIDAT - SSIGN | Direction of flow | |
| 275 | Table/Structure Field |
VZTRIDAT - SSOLHAB | Debit/credit indicator | |
| 276 | Table/Structure Field |
VZTRIDAT - SVORGANG | Securities-Activity | |
| 277 | Table/Structure Field |
VZTRIDAT - SVORGKZ | Activity indicator for debit/credit control | |
| 278 | Table/Structure Field |
VZTRIDAT - SWHRKOND | Interest Currency | |
| 279 | Table/Structure Field |
VZTRIDAT - SZBMETH | Interest Calculation Method | |
| 280 | Table/Structure Field |
VZTRIDAT - URFHA | Underlying transaction |
