Table/Structure Field list used by SAP ABAP Program LFTI_LDB_PB_SELF07 (Include LFTI_LDB_PB_SELF07)
SAP ABAP Program
LFTI_LDB_PB_SELF07 (Include LFTI_LDB_PB_SELF07) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAL_S_MSG - MSGID | Message Class | ||
| 2 | BAL_S_MSG - MSGNO | Message Number | ||
| 3 | BAL_S_MSG - MSGTY | Message Type | ||
| 4 | BAL_S_MSG - MSGV1 | Message Variable | ||
| 5 | BAL_S_MSG - MSGV2 | Message Variable | ||
| 6 | BAL_S_MSG - MSGV3 | Message Variable | ||
| 7 | BAL_S_MSG - MSGV4 | Message Variable | ||
| 8 | BAPIERR - AG | Application Area | ||
| 9 | BAPIERR - LANGU | Language Key | ||
| 10 | BAPIERR - LEVEL | Log Level | ||
| 11 | BAPIERR - MSGNR | Message number | ||
| 12 | BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 13 | BAPIERR - VAR1 | Message Variable | ||
| 14 | BAPIERR - VAR2 | Message Variable | ||
| 15 | BAPIERR - VAR3 | Message Variable | ||
| 16 | BAPIERR - VAR4 | Message Variable | ||
| 17 | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | ||
| 18 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 19 | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | ||
| 20 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 21 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 22 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 23 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 24 | SPROT_U - AG | Application Area | ||
| 25 | SPROT_U - LANGU | Language Key | ||
| 26 | SPROT_U - LEVEL | Log Level | ||
| 27 | SPROT_U - MSGNR | Message number | ||
| 28 | SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 29 | SPROT_U - VAR1 | Message Variable | ||
| 30 | SPROT_U - VAR2 | Message Variable | ||
| 31 | SPROT_U - VAR3 | Message Variable | ||
| 32 | SPROT_U - VAR4 | Message Variable | ||
| 33 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 34 | SYST - MSGID | ABAP System Field: Message ID | ||
| 35 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 36 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 37 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 38 | T001 - WAERS | Currency Key | ||
| 39 | TLVS_FTI_LDB_SIM_POSITION - LOCAL_CURR | Currency Key | ||
| 40 | TLVS_FTI_LDB_SIM_POSITION - POSITION_CURR | Position Currency | ||
| 41 | TLVS_FTI_LDB_SIM_POSITION - S_AMORT_LC | Amortization in Local Currency (Simulation) | ||
| 42 | TLVS_FTI_LDB_SIM_POSITION - S_AMORT_PC | Amortization in Position Currency (Simulation) | ||
| 43 | TLVS_FTI_LDB_SIM_POSITION - S_AMORT_VC | Amortization in Valuation Currency (Simulation) | ||
| 44 | TLVS_FTI_LDB_SIM_POSITION - S_DISAGIO_LC | Cleared PD Def./Tax Compensation in Local Crcy: Simulation | ||
| 45 | TLVS_FTI_LDB_SIM_POSITION - S_DISAGIO_PC | Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | ||
| 46 | TLVS_FTI_LDB_SIM_POSITION - S_DISAGIO_VC | Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | ||
| 47 | TLVS_FTI_LDB_SIM_POSITION - S_MAP | Market Price | ||
| 48 | TLVS_FTI_LDB_SIM_POSITION - S_MAR_FE | Exchange Rate - Position/Valuation Currency on Market | ||
| 49 | TLVS_FTI_LDB_SIM_POSITION - S_MAV | Market Value in Position Currency | ||
| 50 | TLVS_FTI_LDB_SIM_POSITION - S_SPOTVALP_LC | Spot Valuation, Purchase Currency, in Local Crcy: Simulation | ||
| 51 | TLVS_FTI_LDB_SIM_POSITION - S_SPOTVALP_VC | Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | ||
| 52 | TLVS_FTI_LDB_SIM_POSITION - S_SPOTVALS_LC | Spot Valuation, Sale Currency, in Local Crcy: Simulation | ||
| 53 | TLVS_FTI_LDB_SIM_POSITION - S_SPOTVALS_VC | Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | ||
| 54 | TLVS_FTI_LDB_SIM_POSITION - S_SPOT_RATE_P | Spot Rate Purchase Currency/Valuation Currency in the Market | ||
| 55 | TLVS_FTI_LDB_SIM_POSITION - S_SPOT_RATE_S | Spot Rate Sales Currency/Valuation Currency in the Market | ||
| 56 | TLVS_FTI_LDB_SIM_POSITION - S_SWAPACC_LC | Swap/Margin Accrual/Deferral in Local Currency: Simulation | ||
| 57 | TLVS_FTI_LDB_SIM_POSITION - S_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | ||
| 58 | TLVS_FTI_LDB_SIM_POSITION - S_SWAPACC_VC | Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | ||
| 59 | TLVS_FTI_LDB_SIM_POSITION - S_SWAPVAL_LC | Swap Valuation in Local Currency: Simulation | ||
| 60 | TLVS_FTI_LDB_SIM_POSITION - S_SWAPVAL_VC | Swap Valuation in Valuation Currency: Simulation | ||
| 61 | TLVS_FTI_LDB_SIM_POSITION - S_SWAP_RATE_P | Swap Rate Purchase Currency/Valuation Currency in the Market | ||
| 62 | TLVS_FTI_LDB_SIM_POSITION - S_SWAP_RATE_S | Swap Rate Sales Currency/Valuation Currency in the Market | ||
| 63 | TLVS_FTI_LDB_SIM_POSITION - S_VALID_DATE | Date of Found Rate or Present Value | ||
| 64 | TLVS_FTI_LDB_SIM_POSITION - S_VALID_RATE_DATE | Date of Exchange Rate Found | ||
| 65 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | ||
| 66 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) | ||
| 67 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | ||
| 68 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | ||
| 69 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_CH_TI_LC | Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | ||
| 70 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) | ||
| 71 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | ||
| 72 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | ||
| 73 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_CH_TI_PC | Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | ||
| 74 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_CH_TI_VC | Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | ||
| 75 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_FX_LC | Foreign Currency Valuation in Local Currency (Simulation) | ||
| 76 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | ||
| 77 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | ||
| 78 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_FX_VC | Foreign Currency Valuation in Valuation Crcy (Simulation) | ||
| 79 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_TI_LC | Security Valuation in Local Currency (Simulation) | ||
| 80 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in LC (Simulation) | ||
| 81 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in PC (Simulation) | ||
| 82 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in VC (Simulation) | ||
| 83 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_TI_PC | Security Valuation in Position Currency (Simulation) | ||
| 84 | TLVS_FTI_LDB_SIM_POSITION - S_VAL_TI_VC | Security Valuation in Valuation Currency (Simulation) | ||
| 85 | TLVS_FTI_LDB_SIM_POSITION - VALUATION_CURR | Valuation Currency | ||
| 86 | TLVS_VAL_STEP - TAB_FLOWS | TLVS_VAL_STEP-TAB_FLOWS | ||
| 87 | TLVS_VAL_STEP - TAB_MESSAGE | TLVS_VAL_STEP-TAB_MESSAGE | ||
| 88 | TLVS_VAL_STEP - VALUATION_INFO | TLVS_VAL_STEP-VALUATION_INFO | ||
| 89 | TLVS_VAL_TRANS_I - KEYDATE | Key Date for Valuation | ||
| 90 | TLVS_VAL_TRANS_I - VALUATION_STATE | Status of Valuation | ||
| 91 | TLVT_VAL_FLOW - FLG_CNG_BY_BADI | Modified by BAdI | ||
| 92 | TLVT_VAL_TRANS - KEYDATE | Key Date for Valuation | ||
| 93 | TLVT_VAL_TRANS - OS_GUID | Object Identity in Database Format | ||
| 94 | TLVT_VAL_TRANS - POSITION_OID | Object Identity in Database Format | ||
| 95 | TLVT_VAL_TRANS - VALUATION_STATE | Status of Valuation | ||
| 96 | TPMS_VALUE - NOMINAL_AMT | Nominal Amount | ||
| 97 | TPMS_VALUE - NOMINAL_CURR | Nominal Currency | ||
| 98 | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | ||
| 99 | TPMS_VALUE - POS_COMP | Position Component | ||
| 100 | TPMS_VALUE - UNITS | Units | ||
| 101 | TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | ||
| 102 | TRGC_TAC_VA - RATE_CAT | Exchange rate type | ||
| 103 | TRGC_TAC_VA - TR_ACC_CODE | Accounting Code | ||
| 104 | TRGC_TAC_VA - VALUATION_AREA | Valuation Area | ||
| 105 | TRGS_AMORT_PROC - BRUTTO_NETTO | Indicator Gross or Net Procedure | ||
| 106 | TRGV_STEP_PROC - CV_TYPE | Price/NPV type for OTC transactions | ||
| 107 | TRGV_STEP_PROC - FORWARD_CAT | Rate Valuation Category Forward | ||
| 108 | TRGV_STEP_PROC - FX_NETTING_DEAL | Indicator: Offsetting Transaction for Forward Exchange Trans | ||
| 109 | TRGV_STEP_PROC - NPV_CATEGORY | NPV Category | ||
| 110 | TRGV_STEP_PROC - PRICE_TYPE | Security Price Type | ||
| 111 | TRGV_STEP_PROC - RATE_CATEGORY | Exchange rate type | ||
| 112 | TRGV_STEP_PROC - RATE_CAT_SPOTP | Rate Type for Spot - Purchase Currency/Valuation Currency | ||
| 113 | TRGV_STEP_PROC - RATE_CAT_SPOTS | Rate Type for Spot - Selling Currency/Valuation Currency | ||
| 114 | TRGV_STEP_PROC - RATE_CAT_SWAPP | Rate Type for Spot - Purchase Currency/Valuation Currency | ||
| 115 | TRGV_STEP_PROC - RATE_CAT_SWAPS | Rate Type for Swap - Selling Currency/Valuation Currency | ||
| 116 | TRGV_STEP_PROC - RULE_DOWN | Write-Down Rule | ||
| 117 | TRGV_STEP_PROC - RULE_UP | Write-Up Rule | ||
| 118 | TRGV_STEP_PROC - STEP_PROC | Procedure for a Step | ||
| 119 | TRLS_VALUES_PER_DATE - POSITION_DATE | Position Value Date | ||
| 120 | TRLS_VALUES_PER_DATE - POSITION_VALUES | TRLS_VALUES_PER_DATE-POSITION_VALUES | ||
| 121 | TRLS_VALUES_PER_DATE - SIMULATED_VALUES | TRLS_VALUES_PER_DATE-SIMULATED_VALUES | ||
| 122 | TRLS_VALUES_PER_POSITION - POSITION_REF | TRLS_VALUES_PER_POSITION-POSITION_REF | ||
| 123 | TRLS_VALUES_PER_POSITION - VALUES_PER_DATE | TRLS_VALUES_PER_POSITION-VALUES_PER_DATE | ||
| 124 | TZPA - RANTYP | Contract Type | ||
| 125 | TZPA - SANLF | Product Category | ||
| 126 | VALS_CALC_BASIS - DEAL_NUMBER | Financial Transaction | ||
| 127 | VALS_CALC_BASIS - LOANS_CONTRACT | Contract Number | ||
| 128 | VALS_CALC_BASIS - MAP | Market Price | ||
| 129 | VALS_CALC_BASIS - MAR_FE | Exchange Rate - Position/Valuation Currency on Market | ||
| 130 | VALS_CALC_BASIS - MAR_SPOTP | Spot Rate Purchase Currency/Valuation Currency in the Market | ||
| 131 | VALS_CALC_BASIS - MAR_SPOTS | Spot Rate Sales Currency/Valuation Currency in the Market | ||
| 132 | VALS_CALC_BASIS - MAR_SWAPP | Swap Rate Purchase Currency/Valuation Currency in the Market | ||
| 133 | VALS_CALC_BASIS - MAR_SWAPS | Swap Rate Sales Currency/Valuation Currency in the Market | ||
| 134 | VALS_CALC_BASIS - MAV_PC | Market Value in Position Currency | ||
| 135 | VALS_CALC_BASIS - NOMINAL_AMT | Nominal Amount | ||
| 136 | VALS_CALC_BASIS - NOMINAL_CURR | Nominal Currency | ||
| 137 | VALS_CALC_BASIS - PRICE_DATE | Date of Found Rate or Present Value | ||
| 138 | VALS_CALC_BASIS - RATE_DATE | Date of Exchange Rate Found | ||
| 139 | VALS_CALC_BASIS - SECURITY_ID | Security ID Number | ||
| 140 | VALS_CALC_BASIS - UNITS | Units | ||
| 141 | VALS_VALUATION_INFO - MAP | Market Price | ||
| 142 | VALS_VALUATION_INFO - MAR_FE | Exchange Rate - Position/Valuation Currency on Market | ||
| 143 | VALS_VALUATION_INFO - MAR_SPOTP | Spot Rate Purchase Currency/Valuation Currency in the Market | ||
| 144 | VALS_VALUATION_INFO - MAR_SPOTS | Spot Rate Sales Currency/Valuation Currency in the Market | ||
| 145 | VALS_VALUATION_INFO - MAR_SWAPP | Swap Rate Purchase Currency/Valuation Currency in the Market | ||
| 146 | VALS_VALUATION_INFO - MAR_SWAPS | Swap Rate Sales Currency/Valuation Currency in the Market | ||
| 147 | VALS_VALUATION_INFO - MAV_PC | Market Value in Position Currency | ||
| 148 | VALS_VALUATION_INFO - PRICE_DATE | Date of Found Rate or Present Value | ||
| 149 | VALS_VALUATION_INFO - RATE_DATE | Date of Exchange Rate Found |