Table/Structure Field list used by SAP ABAP Program LFTI_LDB_DEAL_SELF06 (Rückgabetabellen Füllen)
SAP ABAP Program LFTI_LDB_DEAL_SELF06 (Rückgabetabellen Füllen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | ATPA - NOTTYPE | Quotation type option/future | |
2 | Table/Structure Field | FTI_LDB_DDIC_MAP - FIELD1 | Field Name of Structure 1 (Limited to 30 Places) | |
3 | Table/Structure Field | FTI_LDB_DDIC_MAP - FIELD2 | Field Name of Structure 2 (Limited to 30 Places) | |
4 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS - CALCDAT_ADJRULE | Rule for Date Update for Interest Rate Adjustment | |
5 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS - CALCDAT_SFTDAYS | Number of Days for Relative Calculation of Value Date | |
6 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS - CALCDAT_SFTDIR | Direction of Daily Shift | |
7 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS - DUEDAT_FIXREFDAT | Reference Date for Interest Rate Fixing Date | |
8 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS - DUEDAT_FIXRULE | Rule for Date Update | |
9 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS - DUEDAT_SFTDAYS | Number of days for rel. determination of due date | |
10 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS - DUEDAT_SFTDIR | Direction of Daily Shift | |
11 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS - FREQUENCY | Cycle | |
12 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS - FREQUENCY_UNIT | Unit for Frequency | |
13 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS - VAR_SPREAD | Percentage rate for condition items | |
14 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS_UL - CALCDAT_ADJRULE | Rule for Date Update for Interest Rate Adjustment | |
15 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS_UL - CALCDAT_SFTDAYS | Number of Days for Relative Calculation of Value Date | |
16 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS_UL - CALCDAT_SFTDIR | Direction of Daily Shift | |
17 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS_UL - COMPANYCODE | Company Code | |
18 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS_UL - DEAL_NUMBER | Financial Transaction That Creates a Position | |
19 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS_UL - DUEDAT_FIXREFDAT | Reference Date for Interest Rate Determination Date | |
20 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS_UL - DUEDAT_FIXRULE | Rule for Date Update | |
21 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS_UL - DUEDAT_SFTDAYS | Number of days for rel. determination of due date | |
22 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS_UL - DUEDAT_SFTDIR | Direction of Daily Shift | |
23 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS_UL - FREQUENCY | Cycle | |
24 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS_UL - FREQUENCY_UNIT | Unit for Frequency | |
25 | Table/Structure Field | FTI_LDB_TR_DEAL_CONDITIONS_UL - VAR_SPREAD | Percentage rate for condition items | |
26 | Table/Structure Field | FTI_LDB_TR_DEAL_FLOWS - LOC_AMOUNT | Payment Amount in Local Currency | |
27 | Table/Structure Field | FTI_LDB_TR_DEAL_FLOWS - LOC_CURR | Local Currency | |
28 | Table/Structure Field | FTI_LDB_TR_DEAL_FLOWS_UL - COMPANYCODE | Company Code | |
29 | Table/Structure Field | FTI_LDB_TR_DEAL_FLOWS_UL - DEAL_NUMBER | Financial Transaction That Creates a Position | |
30 | Table/Structure Field | FTI_LDB_TR_DEAL_FLOWS_UL_2ND - COMPANYCODE | Company Code | |
31 | Table/Structure Field | FTI_LDB_TR_DEAL_FLOWS_UL_2ND - DEAL_NUMBER | Financial Transaction That Creates a Position | |
32 | Table/Structure Field | FTI_LDB_TR_DEAL_FORMULA_UL - COMPANYCODE | Company Code | |
33 | Table/Structure Field | FTI_LDB_TR_DEAL_FORMULA_UL - DEAL_NUMBER | Financial Transaction That Creates a Position | |
34 | Table/Structure Field | FTI_LDB_TR_DEAL_INTEREST_ADJ - COMPANYCODE | Company Code | |
35 | Table/Structure Field | FTI_LDB_TR_DEAL_INTEREST_ADJ - DEAL_NUMBER | Financial Transaction That Creates a Position | |
36 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - COMPANYCODE | Company Code | |
37 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - COUNTERPARTY | Counterparty | |
38 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - CURRENCY | Currency of Transaction | |
39 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - DEAL_NUMBER | Financial Transaction That Creates a Position | |
40 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - FX_RATE_TO_CC | Payment currency rate | |
41 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - FX_RATE_TO_LC | Local currency rate | |
42 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - FX_RATE_TO_PC | Position currency rate | |
43 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - HOUSEBNKACCT_IN | Short Key for House Bank Account: Incoming Side | |
44 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - HOUSEBNKACCT_OUT | Short Key for House Bank Account: Outgoing Side | |
45 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - HOUSEBNK_IN | Short Key for Own House Bank: Incoming Side | |
46 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - HOUSEBNK_OUT | Short Key for Own House Bank: Outgoing Side | |
47 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_AMOUNT | Interest Amount | |
48 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_AMOUNT_IN | Interest Amount of Incoming Side | |
49 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_AMOUNT_OUT | Interest Amount of Outgoing Side | |
50 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_CAT | Interest Category | |
51 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_CAT_IN | Interest Category of Incoming Side | |
52 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_CAT_OUT | Interest Category of Outgoing Side | |
53 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_CURRENCY | Payment Currency | |
54 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_CURRENCY_IN | Payment Currency | |
55 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_CURRENCY_OUT | Payment Currency | |
56 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_CURRENT | Nominal Interest Rate | |
57 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_CURRENT_IN | Nominal Interest Rate of Incoming Side | |
58 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_CURRENT_OUT | Nominal Interest Rate of Outgoing Side | |
59 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_FORMULA | String for Interest Formula | |
60 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_FORMULA_IN | String for Interest Formula of Incoming Side | |
61 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_FORMULA_OUT | String for Interest Formula of Outgoing Side | |
62 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_NEXT_FIX | Next Interest Rate Adjustment Date | |
63 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_NEXT_FIX_IN | Next Interest Rate Adjustment Date of Incoming Side | |
64 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_NEXT_FIX_OUT | Next Interest Rate Adjustment Date of Outgoing Side | |
65 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_REF | Reference Interest Rate | |
66 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_REF_IN | Reference Interest Rate Incoming Side | |
67 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_REF_OUT | Reference Interest Rate of Outgoing Side | |
68 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_STATUS | Interest Fixing Status | |
69 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_STATUS_IN | Interest Fixing Status: Incoming Side | |
70 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - INT_STATUS_OUT | Interest Fixing Status: Outgoing Side | |
71 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - LOCAL_CCY | Local Currency | |
72 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - MARKET_VAL_CC | Market Value in Payment Currency | |
73 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - MARKET_VAL_LC | Market Value in Local Currency | |
74 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - MARKET_VAL_PC | Market Value in Position Currency | |
75 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - MARKET_VAL_QC | Market Value in Quotation Currency | |
76 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - NOMORGAMT_TRADED | Traded Original Nominal Amount | |
77 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - NOM_AMOUNT | Nominal Amount | |
78 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - NOM_AMOUNT_PAY | Nominal Amount: Outgoing Side of Transaction | |
79 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - NOM_AMOUNT_RCV | Nominal Amount: Incoming Side of Transaction | |
80 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - NOM_AMT_TRADED | Traded Nominal Amount | |
81 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - NUMBER_TRADED | Traded Number of Units for Unit-Quoted Securities | |
82 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - PARTNERBNK_IN | Partner Bank Details of Incoming Side | |
83 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - PARTNERBNK_OUT | Partner Bank Details of Outgoing Side | |
84 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - PAYER_PAYEE_IN | Payer/Payee of Incoming Side | |
85 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - PAYER_PAYEE_OUT | Payer/Payee of Outgoing Side | |
86 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - POSITION_CCY | Position Currency (Currency of Position Amount) | |
87 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - PREMIUM_AMT_LC | Option Premium in Local Currency | |
88 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - PREMIUM_AMT_PYC | Option Premium in Payment Currency | |
89 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - PREMIUM_DATE | Premium Payment Date | |
90 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - PRICE_CCYUNT | Currency unit of rate | |
91 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - PRICE_CCYUNT_PRC | Quotation Currency Unit / Percent (Mixed Representation) | |
92 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - PRICE_TRADED | Traded Price of Security (Mixed Representation) | |
93 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - QUOTATION | Quotation type for option, future, security etc. | |
94 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - QUOTATION_CCY | Quotation Currency | |
95 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - ROLLOVER_TERM | Rollover Date | |
96 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - SE_DEAL_NUMBER | Securities/Futures Transaction | |
97 | Table/Structure Field | FTI_LDB_TR_DEAL_MAIN - STRIKE_PRICE | Strike Price (Upper Limit for Cap, Lower Limit for Floor) | |
98 | Table/Structure Field | FTI_LDB_TR_DEAL_UNDERLYING - COMPANYCODE | Company Code | |
99 | Table/Structure Field | FTI_LDB_TR_DEAL_UNDERLYING - DEAL_NUMBER | Financial Transaction That Creates a Position | |
100 | Table/Structure Field | FTI_LDB_TR_DEAL_UNDERLYING_2ND - COMPANYCODE | Company Code | |
101 | Table/Structure Field | FTI_LDB_TR_DEAL_UNDERLYING_2ND - DEAL_NUMBER | Financial Transaction That Creates a Position | |
102 | Table/Structure Field | FTRS_VTBAFINKO - PKOND | Percentage rate for condition items | |
103 | Table/Structure Field | FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
104 | Table/Structure Field | FTRS_VTBFHAPO - BBBETR | Amount that Changes the Position | |
105 | Table/Structure Field | FTRS_VTBFHAPO - BEBETR | Market Value in Quotation Currency | |
106 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
107 | Table/Structure Field | FTRS_VTBFHAPO - BNWHR | Nominal amount | |
108 | Table/Structure Field | FTRS_VTBFHAPO - BPPRC | Security Price for Percentage Quotation | |
109 | Table/Structure Field | FTRS_VTBFHAPO - BPRICE | Price per unit | |
110 | Table/Structure Field | FTRS_VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
111 | Table/Structure Field | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
112 | Table/Structure Field | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
113 | Table/Structure Field | FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
114 | Table/Structure Field | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
115 | Table/Structure Field | FTRS_VTBFHAPO - KBWKURS | Position currency rate | |
116 | Table/Structure Field | FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
117 | Table/Structure Field | FTRS_VTBFHAPO - KZWKURS | Payment currency rate | |
118 | Table/Structure Field | FTRS_VTBFHAPO - NOMINAL_ORG_AMT | Orignal Nominal Amount | |
119 | Table/Structure Field | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
120 | Table/Structure Field | FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
121 | Table/Structure Field | FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
122 | Table/Structure Field | FTRS_VTBFHAPO - RANL | Security ID Number | |
123 | Table/Structure Field | FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
124 | Table/Structure Field | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
125 | Table/Structure Field | FTRS_VTBFHAPO - RPBANK | Partner bank details | |
126 | Table/Structure Field | FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
127 | Table/Structure Field | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
128 | Table/Structure Field | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
129 | Table/Structure Field | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
130 | Table/Structure Field | FTRS_VTBFHAPO - SRUNIT | Currency unit of rate | |
131 | Table/Structure Field | FTRS_VTBFHAPO - SSIGN | Direction of flow | |
132 | Table/Structure Field | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
133 | Table/Structure Field | FTRS_VTBFHAPO - WBBETR | Currency of Position Amount | |
134 | Table/Structure Field | FTRS_VTBFHAPO - WEBETR | Price currency | |
135 | Table/Structure Field | FTRS_VTBFHAPO - WPRICE | Price currency | |
136 | Table/Structure Field | FTRS_VTBFHAPO - WZBETR | Payment Currency | |
137 | Table/Structure Field | FTRS_VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | |
138 | Table/Structure Field | FTRS_VTBFINKO - AMMRHY | Frequency in months | |
139 | Table/Structure Field | FTRS_VTBFINKO - ATTRHY | Frequency in Days | |
140 | Table/Structure Field | FTRS_VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
141 | Table/Structure Field | FTRS_VTBFINKO - BKOND | Condition item currency amount | |
142 | Table/Structure Field | FTRS_VTBFINKO - JNULLKON | Condition Form | |
143 | Table/Structure Field | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
144 | Table/Structure Field | FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
145 | Table/Structure Field | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
146 | Table/Structure Field | FTRS_VTBFINKO - SFMETH | Method for determining the next due date | |
147 | Table/Structure Field | FTRS_VTBFINKO - SFORMREF | Formula Reference | |
148 | Table/Structure Field | FTRS_VTBFINKO - SVMETH | Method for determining the next value date | |
149 | Table/Structure Field | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
150 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
151 | Table/Structure Field | TRIAS - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | |
152 | Table/Structure Field | TRIAS - CASHFLOW_ID | Cash flow ID | |
153 | Table/Structure Field | TRIAS - REGI_STATE | Status of Interest Rate Adjustment | |
154 | Table/Structure Field | TRIAS_KEY - CASHFLOW_ID | Cash flow ID | |
155 | Table/Structure Field | TRIAS_KEY - IRA_DATE | Interest Fixing Date | |
156 | Table/Structure Field | TRIAS_NO_KEY - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | |
157 | Table/Structure Field | TRIAS_NO_KEY - REGI_STATE | Status of Interest Rate Adjustment | |
158 | Table/Structure Field | TRIAT - IRA_DATE | Interest Fixing Date | |
159 | Table/Structure Field | VTBAFINKO - BUKRS | Company Code | |
160 | Table/Structure Field | VTBAFINKO - DGUEL_KP | Condition Item Valid From | |
161 | Table/Structure Field | VTBAFINKO - PKOND | Percentage rate for condition items | |
162 | Table/Structure Field | VTBAFINKO - RFHA | Financial Transaction | |
163 | Table/Structure Field | VTBAFINKO - RKOND | Condition | |
164 | Table/Structure Field | VTBAFINKO - RKONDGR | Direction of Transaction | |
165 | Table/Structure Field | VTBAFINKO - SFORMREF | Formula Reference | |
166 | Table/Structure Field | VTBAFINKO - SVARNAME | Variable Name | |
167 | Table/Structure Field | VTBAKKU - BKGWR | Total capital amount in position currency | |
168 | Table/Structure Field | VTBAKKU - BKGWRAS | Total capital amount in position currency on key date | |
169 | Table/Structure Field | VTBFHA - BUKRS | Company Code | |
170 | Table/Structure Field | VTBFHA - KONTRH | Business Partner Number | |
171 | Table/Structure Field | VTBFHA - RANL | Security ID Number | |
172 | Table/Structure Field | VTBFHA - RFHA | Financial Transaction | |
173 | Table/Structure Field | VTBFHA - SANLF | Product Category | |
174 | Table/Structure Field | VTBFHA - SGSART | Product Type | |
175 | Table/Structure Field | VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
176 | Table/Structure Field | VTBFHAPO - BBBETR | Amount that Changes the Position | |
177 | Table/Structure Field | VTBFHAPO - BEBETR | Market Value in Quotation Currency | |
178 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
179 | Table/Structure Field | VTBFHAPO - BNWHR | Nominal amount | |
180 | Table/Structure Field | VTBFHAPO - BPPRC | Security Price for Percentage Quotation | |
181 | Table/Structure Field | VTBFHAPO - BPRICE | Price per unit | |
182 | Table/Structure Field | VTBFHAPO - BUKRS | Company Code | |
183 | Table/Structure Field | VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
184 | Table/Structure Field | VTBFHAPO - BZBETR | Payment amount in payment currency | |
185 | Table/Structure Field | VTBFHAPO - DBERBIS | End of Calculation Period | |
186 | Table/Structure Field | VTBFHAPO - DBERVON | Start of Calculation Period | |
187 | Table/Structure Field | VTBFHAPO - DZTERM | Payment or Delivery Date | |
188 | Table/Structure Field | VTBFHAPO - KBWKURS | Position currency rate | |
189 | Table/Structure Field | VTBFHAPO - KHWKURS | Local currency rate | |
190 | Table/Structure Field | VTBFHAPO - KZWKURS | Payment currency rate | |
191 | Table/Structure Field | VTBFHAPO - NOMINAL_ORG_AMT | Orignal Nominal Amount | |
192 | Table/Structure Field | VTBFHAPO - PKOND | Percentage rate for condition items | |
193 | Table/Structure Field | VTBFHAPO - RAHABKI | Short key for own house bank | |
194 | Table/Structure Field | VTBFHAPO - RAHKTID | Short key for house bank account | |
195 | Table/Structure Field | VTBFHAPO - RANL | Security ID Number | |
196 | Table/Structure Field | VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
197 | Table/Structure Field | VTBFHAPO - RKONDGR | Direction of Transaction | |
198 | Table/Structure Field | VTBFHAPO - RPBANK | Partner bank details | |
199 | Table/Structure Field | VTBFHAPO - RPZAHL | Payer/payee | |
200 | Table/Structure Field | VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
201 | Table/Structure Field | VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
202 | Table/Structure Field | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
203 | Table/Structure Field | VTBFHAPO - SRUNIT | Currency unit of rate | |
204 | Table/Structure Field | VTBFHAPO - SSIGN | Direction of flow | |
205 | Table/Structure Field | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
206 | Table/Structure Field | VTBFHAPO - WBBETR | Currency of Position Amount | |
207 | Table/Structure Field | VTBFHAPO - WEBETR | Price currency | |
208 | Table/Structure Field | VTBFHAPO - WPRICE | Price currency | |
209 | Table/Structure Field | VTBFHAPO - WZBETR | Payment Currency | |
210 | Table/Structure Field | VTBFHAZU - BUKRS | Company Code | |
211 | Table/Structure Field | VTBFHAZU - RFHA | Financial Transaction | |
212 | Table/Structure Field | VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
213 | Table/Structure Field | VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | |
214 | Table/Structure Field | VTBFINKO - AMMRHY | Frequency in months | |
215 | Table/Structure Field | VTBFINKO - ATTRHY | Frequency in Days | |
216 | Table/Structure Field | VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
217 | Table/Structure Field | VTBFINKO - BKOND | Condition item currency amount | |
218 | Table/Structure Field | VTBFINKO - BUKRS | Company Code | |
219 | Table/Structure Field | VTBFINKO - DGUEL_KP | Condition Item Valid From | |
220 | Table/Structure Field | VTBFINKO - JNULLKON | Condition Form | |
221 | Table/Structure Field | VTBFINKO - PKOND | Percentage rate for condition items | |
222 | Table/Structure Field | VTBFINKO - RFHA | Financial Transaction | |
223 | Table/Structure Field | VTBFINKO - RKOND | Condition | |
224 | Table/Structure Field | VTBFINKO - RKONDGR | Direction of Transaction | |
225 | Table/Structure Field | VTBFINKO - SBKKLAS | Classification of flows and conditions | |
226 | Table/Structure Field | VTBFINKO - SBKTYP | Category of Flows and Conditions | |
227 | Table/Structure Field | VTBFINKO - SFMETH | Method for determining the next due date | |
228 | Table/Structure Field | VTBFINKO - SFORMREF | Formula Reference | |
229 | Table/Structure Field | VTBFINKO - SVMETH | Method for determining the next value date | |
230 | Table/Structure Field | VTBFINKO - SZSREF | Reference Interest Rate | |
231 | Table/Structure Field | VTG_REP_COMM_DRAW_FEE - DRAWING_BUKRS | Company Code of Drawing | |
232 | Table/Structure Field | VTG_REP_COMM_DRAW_FEE - DRAWING_RFHA | Financial Transaction of Drawing | |
233 | Table/Structure Field | VTG_REP_COMM_DRAW_FEE - DRAW_AM_ORIG | Drawing Amount | |
234 | Table/Structure Field | VTG_REP_COMM_DRAW_FEE - PARTNER | Partner Involved | |
235 | Table/Structure Field | VTIAFINKO - DGUEL_KP | Condition Item Valid From | |
236 | Table/Structure Field | VTIAFINKO - PKOND | Percentage rate for condition items | |
237 | Table/Structure Field | VTIAFINKO - RKONDGR | Direction of Transaction | |
238 | Table/Structure Field | VTIAFINKO - SFORMREF | Formula Reference | |
239 | Table/Structure Field | VTIAFINKO - SVARNAME | Variable Name | |
240 | Table/Structure Field | VTIDERI - RANL | Security ID Number | |
241 | Table/Structure Field | VTIDERI - SNOTTYPE | Quotation type option/future | |
242 | Table/Structure Field | VTIFHA - RFHA | Financial Transaction | |
243 | Table/Structure Field | VTIFHAZU - RFHA | Financial Transaction | |
244 | Table/Structure Field | VTIFINKO - AFGSTAGE | Number of days for rel. determination of due date | |
245 | Table/Structure Field | VTIFINKO - AMMRHY | Frequency in months | |
246 | Table/Structure Field | VTIFINKO - ATTRHY | Frequency in Days | |
247 | Table/Structure Field | VTIFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
248 | Table/Structure Field | VTIFINKO - DGUEL_KP | Condition Item Valid From | |
249 | Table/Structure Field | VTIFINKO - RKONDGR | Direction of Transaction | |
250 | Table/Structure Field | VTIFINKO - SBKKLAS | Classification of flows and conditions | |
251 | Table/Structure Field | VTIFINKO - SBKTYP | Category of Flows and Conditions | |
252 | Table/Structure Field | VTIFINKO - SFMETH | Method for determining the next due date | |
253 | Table/Structure Field | VTIFINKO - SFORMREF | Formula Reference | |
254 | Table/Structure Field | VTIFINKO - SVMETH | Method for determining the next value date | |
255 | Table/Structure Field | VWPANLA - RANL | Security ID Number | |
256 | Table/Structure Field | VWPANLA - SNOTI | Quotation Indicator |