Table/Structure Field list used by SAP ABAP Program FTR_OPTION_CM_UPDATE (OTC Forex Options Cash Mgmt Update of Expected Cash Settlement)
SAP ABAP Program 
FTR_OPTION_CM_UPDATE (OTC Forex Options Cash Mgmt Update of Expected Cash Settlement) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
ATPA - USGSART | Product type of underlying | |
| 2 | Table/Structure Field |
ATPA - SGSART | Product Type | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 5 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 6 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 7 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 8 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 9 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 10 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 11 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 12 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 13 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 14 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 15 | Table/Structure Field |
VTBFHA - RGATT | Class | |
| 16 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 17 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 18 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 19 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 20 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 21 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 22 | Table/Structure Field |
VTIFHAPO - RFHA | Financial Transaction | |
| 23 | Table/Structure Field |
VTIFHAZU - RFHA | Financial Transaction | |
| 24 | Table/Structure Field |
VTIOF - DMATUR | Expiration date | |
| 25 | Table/Structure Field |
VTIOF - OPTNR | Class | |
| 26 | Table/Structure Field |
VTIOF - ORFHA | Number of related transaction (for OTC) | |
| 27 | Table/Structure Field |
VTIOF - RFHA | Transaction (underlying) if only one | |
| 28 | Table/Structure Field |
VTIOF - SGSART | Product Type |
