Table/Structure Field list used by SAP ABAP Program LFTR_FORWARDSF05 (Include LFTR_FORWARDSF05)
SAP ABAP Program 
LFTR_FORWARDSF05 (Include LFTR_FORWARDSF05) is using
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Data Element (34)
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Table/Structure Field (93)
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Function Module (30)
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Message Class (5)
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Message Number (13)
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Table (25)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
AT10 - DATE_RULE | Date Rule to Determine Due Date | |
| 2 | Table/Structure Field |
AT10 - NUMKR | Number range for transactions | |
| 3 | Table/Structure Field |
AT10 - SAUTOBUCH | Automatic posting release | |
| 4 | Table/Structure Field |
AT10 - SFGTYP | Transaction Category | |
| 5 | Table/Structure Field |
AT10 - UNUMKR | Number range for underlying | |
| 6 | Table/Structure Field |
AT10 - ABWTYP | Processing Category | |
| 7 | Table/Structure Field |
AT100 - XTSD | Abbreviation for one thousand | |
| 8 | Table/Structure Field |
AT100 - XMIO | Abbreviation for one million | |
| 9 | Table/Structure Field |
AT100 - SGTGPRF | System reaction indicator for working day check | |
| 10 | Table/Structure Field |
AT100 - RDEALER | Trader | |
| 11 | Table/Structure Field |
AT100 - BNAME | User Name in User Master Record | |
| 12 | Table/Structure Field |
AT13 - SFHAZBA | Flow Type | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - INDEX_VALUE | Index Value (Independent of Basis) | |
| 14 | Table/Structure Field |
NRIV - EXTERNIND | Internal (' ') or external ('X') number range flag | |
| 15 | Table/Structure Field |
NRIV - FROMNUMBER | From number | |
| 16 | Table/Structure Field |
NRIV - TONUMBER | To number | |
| 17 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 18 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 19 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 20 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 21 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 22 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 23 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 24 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 25 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 26 | Table/Structure Field |
TERSINTERFACE - INTERFACETABLE | TERSINTERFACE-INTERFACETABLE | |
| 27 | Table/Structure Field |
TERSMULTIPLEDATA - STARTDATE | Term from | |
| 28 | Table/Structure Field |
TRSS_FT_ACCINT - DFT_ACCINT_IN | Update Type for Incoming Accrued Interest | |
| 29 | Table/Structure Field |
TRSS_FT_ACCINT - DFT_ACCINT_OUT | Update Type for Outgoing Accrued Interest | |
| 30 | Table/Structure Field |
TRSS_FT_ACCINT - FLOW_TYPE | Flow Type | |
| 31 | Table/Structure Field |
TWD01 - RPORTB | Portfolio | |
| 32 | Table/Structure Field |
TWD01 - XLDEPO | Securities account ID | |
| 33 | Table/Structure Field |
TWD01 - RLDEPO | Securities Account | |
| 34 | Table/Structure Field |
TWD01 - RGSBER | Business Area | |
| 35 | Table/Structure Field |
TWD01 - RAHKTID | Short key for house bank account | |
| 36 | Table/Structure Field |
TWD01 - RAHABKI | Short key for own house bank | |
| 37 | Table/Structure Field |
TZBZ - SLEERV | Short sales possible | |
| 38 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 39 | Table/Structure Field |
TZPAB - SBUHAL | Setting for FI posting | |
| 40 | Table/Structure Field |
USR01 - DATFM | Date format | |
| 41 | Table/Structure Field |
USR01 - DCPFM | Decimal Format | |
| 42 | Table/Structure Field |
VTBFHA - TBEGRU | Authorization Group | |
| 43 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 44 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 45 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 46 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 47 | Table/Structure Field |
VTBFHA - RANL | Security ID Number | |
| 48 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 49 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 50 | Table/Structure Field |
VTBFHA - RLDEPO | Securities Account | |
| 51 | Table/Structure Field |
VTBFHA - ABWTYP | Processing Category | |
| 52 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 53 | Table/Structure Field |
VTBFHA - DELFZ | Term End | |
| 54 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 55 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 56 | Table/Structure Field |
VTBFHAPO - INDEX_VALUE | Index Value (Independent of Basis) | |
| 57 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 58 | Table/Structure Field |
VTBZV - WAERS | Currency Key | |
| 59 | Table/Structure Field |
VTBZV - SSIGN | Direction of flow | |
| 60 | Table/Structure Field |
VTBZV - HKTID | ID for account details | |
| 61 | Table/Structure Field |
VTBZV - HBKID | Short key for a house bank | |
| 62 | Table/Structure Field |
VTB_SFHA - XKONTRH | Name and address of business partner | |
| 63 | Table/Structure Field |
VTB_SFHA - XFHAART | Name of Transaction Type | |
| 64 | Table/Structure Field |
VTB_SFHA - TBEGRU | Authorization Group | |
| 65 | Table/Structure Field |
VTB_SFHA - SGSART | Product Type | |
| 66 | Table/Structure Field |
VTB_SFHA - SFHAART | Financial Transaction Type | |
| 67 | Table/Structure Field |
VTB_SFHA - SFGTYP | Transaction Category | |
| 68 | Table/Structure Field |
VTB_SFHA - SANLF | Product Category | |
| 69 | Table/Structure Field |
VTB_SFHA - RPORTB | Portfolio | |
| 70 | Table/Structure Field |
VTB_SFHA - RFHA | Financial Transaction | |
| 71 | Table/Structure Field |
VTB_SFHA - RANL | Security ID Number | |
| 72 | Table/Structure Field |
VTB_SFHA - KONTRH_NEW | Business Partner Number | |
| 73 | Table/Structure Field |
VTB_SFHA - KONTRH | Business Partner Number | |
| 74 | Table/Structure Field |
VTB_SFHA - DELFZ | Term End | |
| 75 | Table/Structure Field |
VTB_SFHA - DBLFZ | Term Start | |
| 76 | Table/Structure Field |
VTB_SFHA - BUKRS | Company Code | |
| 77 | Table/Structure Field |
VTB_SFHA - ABWTYP | Processing Category | |
| 78 | Table/Structure Field |
VTB_SFHA - RLDEPO | Securities Account | |
| 79 | Table/Structure Field |
VTB_SFHAPO - INDEX_VALUE | Index Value (Independent of Basis) | |
| 80 | Table/Structure Field |
VTB_SFHAPO - INDEX_VALUE_P | Index Value (Independent of Basis) | |
| 81 | Table/Structure Field |
VTB_SFHAPO - INDEX_VALUE_U | Index Value (Independent of Basis) | |
| 82 | Table/Structure Field |
VTB_SFHAZU - SFGZUSTT | Transaction Activity Category | |
| 83 | Table/Structure Field |
VTB_SFHAZU - XFGZUSTT | Name of activity category | |
| 84 | Table/Structure Field |
VTB_S_FORW_DYNP - KONTRH_NEW | Business Partner Number | |
| 85 | Table/Structure Field |
VTB_S_FORW_DYNP - XFHAART | Name of Transaction Type | |
| 86 | Table/Structure Field |
VTB_S_FORW_DYNP - XKONTRH | Name and address of business partner | |
| 87 | Table/Structure Field |
VTB_S_FORW_HAPO_DYNP - INDEX_VALUE_P | Index Value (Independent of Basis) | |
| 88 | Table/Structure Field |
VTB_S_FORW_HAPO_DYNP - INDEX_VALUE_U | Index Value (Independent of Basis) | |
| 89 | Table/Structure Field |
VTB_S_FORW_HAZU_DYNP - XFGZUSTT | Name of activity category | |
| 90 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 91 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 92 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 93 | Table/Structure Field |
VZZKOKO - DELFZ | End of Term |
