Table/Structure Field list used by SAP ABAP Program LFTR_FX_INTF01 (F01: kennt BAPI-Strukturen, BAPIRET2, kennt d. ungespiegelten Deal)
SAP ABAP Program
LFTR_FX_INTF01 (F01: kennt BAPI-Strukturen, BAPIRET2, kennt d. ungespiegelten Deal) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT10X - VKURSTYP | Exchange rate type | ||
| 2 | BAPICURR - BAPICURR | Currency amount in BAPI interfaces | ||
| 3 | BAPI_FTR_CREATE - AUTH_GROUP | Authorization Group | ||
| 4 | BAPI_FTR_CREATE - COMPANY_CODE | Company Code | ||
| 5 | BAPI_FTR_CREATE - CONTRACT_DATE | Contract Conclusion Date | ||
| 6 | BAPI_FTR_CREATE - CONTRACT_TIME | Time of contract conclusion | ||
| 7 | BAPI_FTR_CREATE - PARTNER | Business Partner Number | ||
| 8 | BAPI_FTR_CREATE - PORTFOLIO | Portfolio | ||
| 9 | BAPI_FTR_CREATE - PRODUCT_TYPE | Product Type | ||
| 10 | BAPI_FTR_CREATE - TRANSACTION_TYPE | Financial Transaction Type | ||
| 11 | BAPI_FTR_CREATE_FXT - LEAD_CURRENCY_ISO | ISO currency code | ||
| 12 | BAPI_FTR_CREATE_FXT - SWAP_RATE | Swap Rate | ||
| 13 | BAPI_FTR_CREATE_FXT - SPOT_RATE | Spot Rate | ||
| 14 | BAPI_FTR_CREATE_FXT - SELL_CURRENCY_ISO | ISO currency code | ||
| 15 | BAPI_FTR_CREATE_FXT - SELL_CURRENCY | Currency of transaction | ||
| 16 | BAPI_FTR_CREATE_FXT - SELL_AMOUNT | Payment Amount | ||
| 17 | BAPI_FTR_CREATE_FXT - LEAD_CURRENCY | Leading currency | ||
| 18 | BAPI_FTR_CREATE_FXT - FORWARD_RATE | Rate of Forex Transaction | ||
| 19 | BAPI_FTR_CREATE_FXT - FOLLOW_CURRENCY_ISO | ISO currency code | ||
| 20 | BAPI_FTR_CREATE_FXT - FOLLOW_CURRENCY | Following Currency | ||
| 21 | BAPI_FTR_CREATE_FXT - BUY_CURRENCY_ISO | ISO currency code | ||
| 22 | BAPI_FTR_CREATE_FXT - BUY_CURRENCY | Currency of transaction | ||
| 23 | BAPI_FTR_CREATE_FXT - BUY_AMOUNT | Payment Amount | ||
| 24 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 25 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 26 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 27 | FTR_FX_INT_FOREX - SELL_AMOUNT | Payment Amount | ||
| 28 | FTR_FX_INT_FOREX - SELL_AMOUNT_CHAR | Amount as text field | ||
| 29 | FTR_FX_INT_FOREX - SELL_CURRENCY | Currency of transaction | ||
| 30 | FTR_FX_INT_FOREX - SELL_CURRENCY_ISO | ISO currency code | ||
| 31 | FTR_FX_INT_FOREX - SPOT_RATE_DATE | System Date | ||
| 32 | FTR_FX_INT_FOREX - SPOT_RATE_TIME | System Time | ||
| 33 | FTR_FX_INT_FOREX - SWAP_RATE | Swap Rate | ||
| 34 | FTR_FX_INT_FOREX - SPOT_RATE | Spot Rate | ||
| 35 | FTR_FX_INT_FOREX - LEAD_CURRENCY | Leading currency | ||
| 36 | FTR_FX_INT_FOREX - FORWARD_RATE | Rate of Forex Transaction | ||
| 37 | FTR_FX_INT_FOREX - FOLLOW_CURRENCY_ISO | ISO currency code | ||
| 38 | FTR_FX_INT_FOREX - FOLLOW_CURRENCY | Following Currency | ||
| 39 | FTR_FX_INT_FOREX - BUY_CURRENCY_ISO | ISO currency code | ||
| 40 | FTR_FX_INT_FOREX - BUY_CURRENCY | Currency of transaction | ||
| 41 | FTR_FX_INT_FOREX - BUY_AMOUNT_CHAR | Amount as text field | ||
| 42 | FTR_FX_INT_FOREX - BUY_AMOUNT | Payment Amount | ||
| 43 | FTR_FX_INT_FOREX - LEAD_CURRENCY_ISO | ISO currency code | ||
| 44 | FTR_FX_INT_HEADER - CONTRACT_TIME | Time of contract conclusion | ||
| 45 | FTR_FX_INT_HEADER - VALID_TIME | Contract Offer Valid Until (Time) | ||
| 46 | FTR_FX_INT_HEADER - VALID_DATE | Contract Offer Valid Until (Date) | ||
| 47 | FTR_FX_INT_HEADER - TRANSACTION_TYPE | Financial Transaction Type | ||
| 48 | FTR_FX_INT_HEADER - PRODUCT_TYPE | Product Type | ||
| 49 | FTR_FX_INT_HEADER - PORTFOLIO | Portfolio | ||
| 50 | FTR_FX_INT_HEADER - PARTNER | Business Partner Number | ||
| 51 | FTR_FX_INT_HEADER - CONTRACT_DATE | Contract Conclusion Date | ||
| 52 | FTR_FX_INT_HEADER - COMPANY_CODE | Company Code | ||
| 53 | FTR_FX_INT_HEADER - AUTH_GROUP | Authorization Group | ||
| 54 | ONR00 - OBJNR | Object number | ||
| 55 | REFH - REFNR | Reference number (unit no.) | ||
| 56 | REFH - REFTYP | Reference Category (Unit Category) | ||
| 57 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 58 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 59 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 60 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 61 | TCURV - BWAER | Reference currency for currency translation | ||
| 62 | TCURV - KURST | Exchange rate type | ||
| 63 | VTBFHA - BUKRS | Company Code | ||
| 64 | VTBFHA - RFHA | Financial Transaction | ||
| 65 | VTBFHA - RLDEPO | Securities Account | ||
| 66 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 67 | VTBFHAPO - WZBETR | Payment Currency | ||
| 68 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 69 | VTBMDMAP - BUKRS | Company Code | ||
| 70 | VTBMDMAP - SGSART | Product Type | ||
| 71 | VTBMDMAP - SFHAART | Financial Transaction Type | ||
| 72 | VTBMDMAP - METATEXT | MetaText for Data Transfer | ||
| 73 | VTBMDMAP - FUNCTION | Function for Data Transfer to CFM | ||
| 74 | VTBMDMAP - DIRECTION | Direction of Data Flow | ||
| 75 | VTXI1 - BZBETR | Payment amount in payment currency | ||
| 76 | VTXI1 - WZBETR | Payment Currency | ||
| 77 | VTXI2 - BZBETR | Payment amount in payment currency | ||
| 78 | VTXI2 - WZBETR | Payment Currency |