Table/Structure Field list used by SAP ABAP Program LFTR_FXF01 (Include LFTR_FXF01)
SAP ABAP Program
LFTR_FXF01 (Include LFTR_FXF01) is using
pages: 1 2
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
AT01 - SANLFOR | Financial Product Category | |
2 | ![]() |
AT01 - SFGTYP | Transaction Category | |
3 | ![]() |
AT02 - SANLFOR | Financial Product Category | |
4 | ![]() |
AT02 - SFGTYP | Transaction Category | |
5 | ![]() |
AT02 - SFGZUSTT | Transaction Activity Category | |
6 | ![]() |
AT02T - SANLFOR | Financial Product Category | |
7 | ![]() |
AT02T - SFGTYP | Transaction Category | |
8 | ![]() |
AT02T - SFGZUSTT | Transaction Activity Category | |
9 | ![]() |
AT02T - SPRAS | Language Key | |
10 | ![]() |
AT02T - XTEXT | Name of activity category | |
11 | ![]() |
AT05 - ABWTYP | Processing Category | |
12 | ![]() |
AT06 - ABWTYP | Processing Category | |
13 | ![]() |
AT06 - LFDNR | Sequence (numbers) | |
14 | ![]() |
AT06 - LVORGTYP | Indicator: no further activity transition permitted | |
15 | ![]() |
AT06 - NNSTUFE | Level Number of Next Activity Category | |
16 | ![]() |
AT06 - SANLF | Product Category | |
17 | ![]() |
AT06 - SEBENE | Posting Status of Activity | |
18 | ![]() |
AT06 - SFGTYP | Transaction Category | |
19 | ![]() |
AT06 - SFGZUSTT | Transaction Activity Category | |
20 | ![]() |
AT07 - SBKTYP | Category of Flows and Conditions | |
21 | ![]() |
AT10 - ABWTYP | Processing Category | |
22 | ![]() |
AT10 - NUMKR | Number range for transactions | |
23 | ![]() |
AT10 - NUMKRANG | Number range for offers/quotations | |
24 | ![]() |
AT10 - NUMKRSIM | Number range for simulated transactions | |
25 | ![]() |
AT10 - SAUTOBUCH | Automatic posting release | |
26 | ![]() |
AT10 - SFGTYP | Transaction Category | |
27 | ![]() |
AT10 - SFHAART | Financial Transaction Type | |
28 | ![]() |
AT10 - SGSART | Product Type | |
29 | ![]() |
AT10 - UNUMKR | Number range for underlying | |
30 | ![]() |
AT100 - BNAME | User Name in User Master Record | |
31 | ![]() |
AT100 - RDEALER | Trader | |
32 | ![]() |
AT100 - SFXDATSTR | Foreign exchange: Date string from spot value date | |
33 | ![]() |
AT100 - SGTGPRF | System reaction indicator for working day check | |
34 | ![]() |
AT100 - XMIO | Abbreviation for one million | |
35 | ![]() |
AT100 - XTSD | Abbreviation for one thousand | |
36 | ![]() |
AT10T - SFHAART | Financial Transaction Type | |
37 | ![]() |
AT10T - SGSART | Product Type | |
38 | ![]() |
AT10T - SPRAS | Language Key | |
39 | ![]() |
AT10T - XTEXT | Name of Transaction Type | |
40 | ![]() |
AT10X - CALHWBTR | Translate for. curr flows to local curr. using transctn rate | |
41 | ![]() |
AT10X - SFHAART | Financial Transaction Type | |
42 | ![]() |
AT10X - SGSART | Product Type | |
43 | ![]() |
AT10X - VKURSTYP | Exchange rate type | |
44 | ![]() |
AT13 - SFHAZBA | Flow Type | |
45 | ![]() |
AT19 - SBKKLAS | Classification of flows and conditions | |
46 | ![]() |
AT19 - SBKTYP | Category of Flows and Conditions | |
47 | ![]() |
ATO1 - OPTTYP | Original option category (on closing) | |
48 | ![]() |
ATPA - NUMKR | Number range | |
49 | ![]() |
ATPA - OPTTYP | Original option category (on closing) | |
50 | ![]() |
ATPA - SABRMET | Settlement Method Option | |
51 | ![]() |
ATPA - SETTLFL | Settlement indicator | |
52 | ![]() |
ATPA - SGSART | Product Type | |
53 | ![]() |
ATPA - SOPTAUS | Exercise Type (American or European) | |
54 | ![]() |
ATPA - UNUMBER | Number of underlyings | |
55 | ![]() |
ATPA - USFHAART | Transaction Type of Underlying | |
56 | ![]() |
ATPA - USGSART | Product type of underlying | |
57 | ![]() |
ATRELE2 - STUFENANZ | Transaction release: Number of steps | |
58 | ![]() |
AUTHA - TRFCT | Authorization functions | |
59 | ![]() |
BAPICURR - BAPICURR | Currency amount in BAPI interfaces | |
60 | ![]() |
BAPIRET2 - ID | Message Class | |
61 | ![]() |
BAPIRET2 - MESSAGE | Message Text | |
62 | ![]() |
BAPIRET2 - MESSAGE_V1 | Message Variable | |
63 | ![]() |
BAPIRET2 - MESSAGE_V2 | Message Variable | |
64 | ![]() |
BAPIRET2 - MESSAGE_V3 | Message Variable | |
65 | ![]() |
BAPIRET2 - MESSAGE_V4 | Message Variable | |
66 | ![]() |
BAPIRET2 - NUMBER | Message Number | |
67 | ![]() |
BAPIRET2 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | |
68 | ![]() |
BAPI_FTR_CREATE - ACCT_ASSIGNMENT_REF | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
69 | ![]() |
BAPI_FTR_CREATE - ASSIGNMENT | Assignment | |
70 | ![]() |
BAPI_FTR_CREATE - AUTH_GROUP | Authorization Group | |
71 | ![]() |
BAPI_FTR_CREATE - CHARACTERISTICS | Characteristics | |
72 | ![]() |
BAPI_FTR_CREATE - COMPANY_CODE | Company Code | |
73 | ![]() |
BAPI_FTR_CREATE - CONTACT_PERSON | Contact Person | |
74 | ![]() |
BAPI_FTR_CREATE - CONTRACT_DATE | Contract Conclusion Date | |
75 | ![]() |
BAPI_FTR_CREATE - CONTRACT_TIME | Time of contract conclusion | |
76 | ![]() |
BAPI_FTR_CREATE - CREATE_USER | Entered by | |
77 | ![]() |
BAPI_FTR_CREATE - ENTRY_DATE | Entered On | |
78 | ![]() |
BAPI_FTR_CREATE - EXTERNAL_REFERENCE | External Reference | |
79 | ![]() |
BAPI_FTR_CREATE - EXTERNAL_TRANSACTION_NUMBER | Financial Transaction | |
80 | ![]() |
BAPI_FTR_CREATE - FACILITY | Transaction Number of Facility | |
81 | ![]() |
BAPI_FTR_CREATE - FACILITY_COMPANY_CODE | Company Code of Facility | |
82 | ![]() |
BAPI_FTR_CREATE - FINANCE_PROJECT | Finance Project | |
83 | ![]() |
BAPI_FTR_CREATE - GUARANTOR | Guarantor of Financial Transaction | |
84 | ![]() |
BAPI_FTR_CREATE - INTERNAL_REFERENCE | Internal Reference | |
85 | ![]() |
BAPI_FTR_CREATE - MASTER_AGREEMENT | Master Agreement | |
86 | ![]() |
BAPI_FTR_CREATE - PARTNER | Business Partner Number | |
87 | ![]() |
BAPI_FTR_CREATE - PORTFOLIO | Portfolio | |
88 | ![]() |
BAPI_FTR_CREATE - PRODUCT_TYPE | Product Type | |
89 | ![]() |
BAPI_FTR_CREATE - TRADER | Trader | |
90 | ![]() |
BAPI_FTR_CREATE - TRANSACTION_TYPE | Financial Transaction Type | |
91 | ![]() |
BAPI_FTR_CREATE - VALUATION_CLASS | General Valuation Class | |
92 | ![]() |
BAPI_FTR_CREATE_FXT - BUY_AMOUNT | Payment Amount | |
93 | ![]() |
BAPI_FTR_CREATE_FXT - BUY_CURRENCY | Currency of transaction | |
94 | ![]() |
BAPI_FTR_CREATE_FXT - FOLLOW_CURRENCY | Following Currency | |
95 | ![]() |
BAPI_FTR_CREATE_FXT - FORWARD_RATE | Rate of Forex Transaction | |
96 | ![]() |
BAPI_FTR_CREATE_FXT - LEAD_CURRENCY | Leading currency | |
97 | ![]() |
BAPI_FTR_CREATE_FXT - ROLLOVER_LIQUIDITY_EFFECT | Liquidity effect for rollover | |
98 | ![]() |
BAPI_FTR_CREATE_FXT - SELL_AMOUNT | Payment Amount | |
99 | ![]() |
BAPI_FTR_CREATE_FXT - SELL_CURRENCY | Currency of transaction | |
100 | ![]() |
BAPI_FTR_CREATE_FXT - SPOT_RATE | Spot Rate | |
101 | ![]() |
BAPI_FTR_CREATE_FXT - SWAP_RATE | Swap Rate | |
102 | ![]() |
BAPI_FTR_CREATE_FXT - VALUE_DATE | Value date of forex transaction | |
103 | ![]() |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
104 | ![]() |
BUS000FLDS - FLDSTAT | Field status (req. entry, opt. entry, display, hidden) | |
105 | ![]() |
DD07V - DDLANGUAGE | Language Key | |
106 | ![]() |
DD07V - DDTEXT | Short Text for Fixed Values | |
107 | ![]() |
DD07V - DOMNAME | Domain name | |
108 | ![]() |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
109 | ![]() |
DFIES - FIELDNAME | Field Name | |
110 | ![]() |
DFIES - TABNAME | Table Name | |
111 | ![]() |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
112 | ![]() |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
113 | ![]() |
DIFT_POS_IDENT - COMPANY_CODE | Company Code | |
114 | ![]() |
DIFT_POS_IDENT - CONTEXT | Context for Identifier | |
115 | ![]() |
DIFT_POS_IDENT - DEAL_NUMBER | Financial Transaction | |
116 | ![]() |
EENO_GEN - OKCODE | OK Code for Note Object | |
117 | ![]() |
EENO_GEN - WMODE | Editing Mode (Display, Change, Create...) | |
118 | ![]() |
FTRS_VTBFHAPO - ATAGE | Number of days | |
119 | ![]() |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
120 | ![]() |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
121 | ![]() |
FTRS_VTBFHAPO - CRUSER | Entered by | |
122 | ![]() |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
123 | ![]() |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
124 | ![]() |
FTRS_VTBFHAPO - DUPDAT | Changed on | |
125 | ![]() |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
126 | ![]() |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
127 | ![]() |
FTRS_VTBFHAPO - PRKKURS | Currency option premium with price in points | |
128 | ![]() |
FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | |
129 | ![]() |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
130 | ![]() |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
131 | ![]() |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
132 | ![]() |
FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
133 | ![]() |
FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
134 | ![]() |
FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
135 | ![]() |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
136 | ![]() |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
137 | ![]() |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
138 | ![]() |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
139 | ![]() |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
140 | ![]() |
FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
141 | ![]() |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
142 | ![]() |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
143 | ![]() |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
144 | ![]() |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
145 | ![]() |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
146 | ![]() |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
147 | ![]() |
FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
148 | ![]() |
FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
149 | ![]() |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
150 | ![]() |
FTRS_VTBFHAPO - TUPTIM | Time changed | |
151 | ![]() |
FTRS_VTBFHAPO - UPUSER | Last Changed by | |
152 | ![]() |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
153 | ![]() |
INRI - NRRANGENR | Number range number | |
154 | ![]() |
INRI - OBJECT | Name of number range object | |
155 | ![]() |
INRI - RETURNCODE | Return code | |
156 | ![]() |
INRI - SUBOBJECT | Number range object subobject value | |
157 | ![]() |
MESG - ARBGB | Application Area | |
158 | ![]() |
MESG - MSGTY | Message type (E, I, W, ...) | |
159 | ![]() |
MESG - MSGV1 | Message Variable | |
160 | ![]() |
MESG - MSGV2 | Message Variable | |
161 | ![]() |
MESG - MSGV3 | Message Variable | |
162 | ![]() |
MESG - MSGV4 | Message Variable | |
163 | ![]() |
MESG - TXTNR | Message number | |
164 | ![]() |
MESG - ZEILE | Line number | |
165 | ![]() |
NRIV - EXTERNIND | Internal (' ') or external ('X') number range flag | |
166 | ![]() |
NRIV - FROMNUMBER | From number | |
167 | ![]() |
NRIV - TONUMBER | To number | |
168 | ![]() |
ONR00 - OBJNR | Object number | |
169 | ![]() |
REFH - REFNR | Reference number (unit no.) | |
170 | ![]() |
REFH - REFTYP | Reference Category (Unit Category) | |
171 | ![]() |
REFH - STATUS | Active status of reference | |
172 | ![]() |
REFON - OBJNR | Object number | |
173 | ![]() |
REFON - RRANG | Ranking | |
174 | ![]() |
REFON - STATUS | Active status of reference | |
175 | ![]() |
SCXTAB_TABSTRIP - ACTIVETAB | SCXTAB_TABSTRIP-ACTIVETAB | |
176 | ![]() |
SI_AUTHA - TRFCT | Authorization functions | |
177 | ![]() |
SNODETEXT - NAME | Object name | |
178 | ![]() |
SNODETEXT - TCOLOR2 | Color display of a hierarchy node | |
179 | ![]() |
SNODETEXT - TEXT | Text/icon/symbol | |
180 | ![]() |
SNODETEXT - TEXT1 | Text/icon/symbol | |
181 | ![]() |
SNODETEXT - TEXT2 | Text/icon/symbol | |
182 | ![]() |
SNODETEXT - TINTENSIV2 | Intensity of display | |
183 | ![]() |
SNODETEXT - TLENGTH2 | Output length of a hierarchy node | |
184 | ![]() |
SNODETEXT - TLEVEL | Node level | |
185 | ![]() |
STREEATTR - TCOLOR2 | Color display of a hierarchy node | |
186 | ![]() |
STREEATTR - TEXT | Text/icon/symbol | |
187 | ![]() |
STREEATTR - TEXT1 | Text/icon/symbol | |
188 | ![]() |
STREEATTR - TEXT2 | Text/icon/symbol | |
189 | ![]() |
STREEATTR - TINTENSIV2 | Intensity of display | |
190 | ![]() |
STREEATTR - TLENGTH2 | Output length of a hierarchy node | |
191 | ![]() |
STREENODE - NAME | Object name | |
192 | ![]() |
STREENODE - TLEVEL | Node level | |
193 | ![]() |
SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
194 | ![]() |
SYST - CALLD | ABAP System Field: Call Mode of Current ABAP Program | |
195 | ![]() |
SYST - DATAR | ABAP System Field: Highlighted Input in Dynpro Field | |
196 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
197 | ![]() |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
198 | ![]() |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
199 | ![]() |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
200 | ![]() |
SYST - MSGID | ABAP System Field: Message ID | |
201 | ![]() |
SYST - MSGNO | ABAP System Field: Message Number | |
202 | ![]() |
SYST - MSGTY | ABAP System Field: Message Type | |
203 | ![]() |
SYST - MSGV1 | ABAP System Field: Message Variable | |
204 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
205 | ![]() |
SYST - MSGV3 | ABAP System Field: Message Variable | |
206 | ![]() |
SYST - MSGV4 | ABAP System Field: Message Variable | |
207 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
208 | ![]() |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
209 | ![]() |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
210 | ![]() |
SYST - UNAME | ABAP System Field: Name of Current User | |
211 | ![]() |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
212 | ![]() |
T100 - MSGNR | Message number | |
213 | ![]() |
TACT - ACTVT | Activity | |
214 | ![]() |
TCURK - CALTYPE | Factory Calendar | |
215 | ![]() |
TCURK - WAERS | Currency Key | |
216 | ![]() |
TCURL - FWAERS | Following currency in exchange rate quotation | |
217 | ![]() |
TCURL - LWAERS | Leading currency in exchange rate quotation | |
218 | ![]() |
THEAD - TDNAME | Name | |
219 | ![]() |
THEAD - TDOBJECT | Texts: application object | |
220 | ![]() |
TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | |
221 | ![]() |
TRCA_COMPANY - CURRENCY | Currency Key | |
222 | ![]() |
TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | |
223 | ![]() |
TZCURC_EU - XTARGET | Target currency of EMU (e.g. EURO) | |
224 | ![]() |
TZDEA - BUKRS | Company Code | |
225 | ![]() |
TZDEA - RDEALER | Trader | |
226 | ![]() |
TZPA - GSART | Product Type | |
227 | ![]() |
TZPA - RANTYP | Contract Type | |
228 | ![]() |
TZPA - SANLF | Product Category | |
229 | ![]() |
TZPAT - GSART | Product Type | |
230 | ![]() |
TZPAT - LTX | Text (30 Characters) | |
231 | ![]() |
TZPAT - SPRAS | Language Key | |
232 | ![]() |
USR01 - BNAME | User Name in User Master Record | |
233 | ![]() |
USR01 - DATFM | Date format | |
234 | ![]() |
USR01 - DCPFM | Decimal Format | |
235 | ![]() |
VTAI11 - BUKRS | Company Code | |
236 | ![]() |
VTAI11 - DCRDAT | Entered On | |
237 | ![]() |
VTAI11 - RFHA | Financial Transaction | |
238 | ![]() |
VTAI11 - RFHAZB | Transaction flow | |
239 | ![]() |
VTAI11 - RFHAZU | Transaction activity | |
240 | ![]() |
VTAI11 - SABVERF | Procedure to Generate Derived Flows | |
241 | ![]() |
VTAI11 - SAEND | Change Indicator for FiMa Flow Records | |
242 | ![]() |
VTAI11 - SBEWEBE | Posting Status of Flow | |
243 | ![]() |
VTAI11 - SBFREI | Release Given for Flow to Be Posted? | |
244 | ![]() |
VTAI11 - SHERKUNFT | Display Area of Flow or Condition | |
245 | ![]() |
VTAI11 - TCRTIM | Entry Time | |
246 | ![]() |
VTBFCAL - IDENT | Factory Calendar | |
247 | ![]() |
VTBFHA - ABWTYP | Processing Category | |
248 | ![]() |
VTBFHA - AMTINPUT | Note field for traded amount forex transactions | |
249 | ![]() |
VTBFHA - BUKRS | Company Code | |
250 | ![]() |
VTBFHA - CRUSER | Entered by | |
251 | ![]() |
VTBFHA - DBLFZ | Term Start | |
252 | ![]() |
VTBFHA - DCRDAT | Entered On | |
253 | ![]() |
VTBFHA - DELFZ | Term End | |
254 | ![]() |
VTBFHA - FACILITYBUKRS | Company Code of Facility | |
255 | ![]() |
VTBFHA - FACILITYNR | Transaction Number of Facility | |
256 | ![]() |
VTBFHA - KONTRH | Business Partner Number | |
257 | ![]() |
VTBFHA - MANDT | Client | |
258 | ![]() |
VTBFHA - MERKM | Characteristics | |
259 | ![]() |
VTBFHA - OBJNR | Object number | |
260 | ![]() |
VTBFHA - RANTYP | Contract Type | |
261 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
262 | ![]() |
VTBFHA - REFER | Internal Reference | |
263 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
264 | ![]() |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
265 | ![]() |
VTBFHA - RFHAZUNR | Number status of activity | |
266 | ![]() |
VTBFHA - RGARANT | Guarantor of Financial Transaction | |
267 | ![]() |
VTBFHA - RGATT | Class | |
268 | ![]() |
VTBFHA - RLDEPO | Securities Account | |
269 | ![]() |
VTBFHA - RMAID | Master Agreement | |
270 | ![]() |
VTBFHA - RPORTB | Portfolio | |
271 | ![]() |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
272 | ![]() |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
273 | ![]() |
VTBFHA - SANLF | Product Category | |
274 | ![]() |
VTBFHA - SFGTYP | Transaction Category | |
275 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
276 | ![]() |
VTBFHA - SFRGZUST | Transaction Release: Release Status | |
277 | ![]() |
VTBFHA - SGSART | Product Type | |
278 | ![]() |
VTBFHA - SKALID | Factory calendar | |
279 | ![]() |
VTBFHA - SKALID2 | Factory calendar | |
280 | ![]() |
VTBFHA - TBEGRU | Authorization Group | |
281 | ![]() |
VTBFHA - WGSCHFT | Currency of transaction | |
282 | ![]() |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
283 | ![]() |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
284 | ![]() |
VTBFHA - ZUOND | Assignment | |
285 | ![]() |
VTBFHA - ZUONR | Finance Project | |
286 | ![]() |
VTBFHAPO - ATAGE | Number of days | |
287 | ![]() |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
288 | ![]() |
VTBFHAPO - BUKRS | Company Code | |
289 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
290 | ![]() |
VTBFHAPO - CRUSER | Entered by | |
291 | ![]() |
VTBFHAPO - DBERBIS | End of Calculation Period | |
292 | ![]() |
VTBFHAPO - DBERVON | Start of Calculation Period | |
293 | ![]() |
VTBFHAPO - DCRDAT | Entered On | |
294 | ![]() |
VTBFHAPO - DUPDAT | Changed on | |
295 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
296 | ![]() |
VTBFHAPO - KHWKURS | Local currency rate | |
297 | ![]() |
VTBFHAPO - PRKKURS | Currency option premium with price in points | |
298 | ![]() |
VTBFHAPO - PWKURS | Price as percentage quotation | |
299 | ![]() |
VTBFHAPO - RANTYP | Contract Type | |
300 | ![]() |
VTBFHAPO - RFHA | Financial Transaction | |
301 | ![]() |
VTBFHAPO - RFHAZB | Transaction flow | |
302 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
303 | ![]() |
VTBFHAPO - RKONDGR | Direction of Transaction | |
304 | ![]() |
VTBFHAPO - RPZAHL | Payer/payee | |
305 | ![]() |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
306 | ![]() |
VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
307 | ![]() |
VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
308 | ![]() |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
309 | ![]() |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
310 | ![]() |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
311 | ![]() |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
312 | ![]() |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
313 | ![]() |
VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
314 | ![]() |
VTBFHAPO - SFHAZBA | Flow Type | |
315 | ![]() |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
316 | ![]() |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
317 | ![]() |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
318 | ![]() |
VTBFHAPO - SSIGN | Direction of flow | |
319 | ![]() |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
320 | ![]() |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
321 | ![]() |
VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
322 | ![]() |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
323 | ![]() |
VTBFHAPO - TCRTIM | Entry Time | |
324 | ![]() |
VTBFHAPO - TUPTIM | Time changed | |
325 | ![]() |
VTBFHAPO - UPUSER | Last Changed by | |
326 | ![]() |
VTBFHAPO - WZBETR | Payment Currency | |
327 | ![]() |
VTBFHAZU - BUKRS | Company Code | |
328 | ![]() |
VTBFHAZU - DELFZ | Term End | |
329 | ![]() |
VTBFHAZU - DFIX | Fixing date | |
330 | ![]() |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
331 | ![]() |
VTBFHAZU - GSPPART | Contact Person | |
332 | ![]() |
VTBFHAZU - KKASSA | Spot Rate | |
333 | ![]() |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
334 | ![]() |
VTBFHAZU - KSWAP | Swap Rate | |
335 | ![]() |
VTBFHAZU - KWLIQUI | Liquidity effect for rollover | |
336 | ![]() |
VTBFHAZU - NORDEXT | External Reference | |
337 | ![]() |
VTBFHAZU - RDEALER | Trader | |
338 | ![]() |
VTBFHAZU - RFHA | Financial Transaction | |
339 | ![]() |
VTBFHAZU - RFHAZU | Transaction activity | |
340 | ![]() |
VTBFHAZU - ROFHAZU | Previous Activity | |
341 | ![]() |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
342 | ![]() |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
343 | ![]() |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
344 | ![]() |
VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | |
345 | ![]() |
VTBFHAZU - SINCLE | End of Term Inclusive Indicator | |
346 | ![]() |
VTBFHAZU - SSTOGRD | Reason for Reversal | |
347 | ![]() |
VTBFHAZU - TVTRAB | Time of contract conclusion | |
348 | ![]() |
VTBFHAZU - WFWAERS | Following Currency | |
349 | ![]() |
VTBFHAZU - WLWAERS | Leading currency | |
350 | ![]() |
VTBFHAZU - XAKT | File Number | |
351 | ![]() |
VTBFINKO - RKONDGR | Direction of Transaction | |
352 | ![]() |
VTBRATE - BUKRS | Company Code | |
353 | ![]() |
VTBRATE - RFHA | Financial Transaction | |
354 | ![]() |
VTBRATE - RFHAZU | Transaction activity | |
355 | ![]() |
VTBRATE - RKURS | Sequential Number for Activity/Class Rates/Prices | |
356 | ![]() |
VTBRATE - SPOT1 | Spot Rate | |
357 | ![]() |
VTBRATE - SPOT2 | Spot Rate | |
358 | ![]() |
VTBRATE - SWAP1 | Swap Rate | |
359 | ![]() |
VTBRATE - TFESTSI | Actual time of rate fixing | |
360 | ![]() |
VTBSDOKU - SELECTED | Checkbox for table controls | |
361 | ![]() |
VTBUHEADER - MANDT | Client | |
362 | ![]() |
VTBUHEADER - RANTYP | Contract Type | |
363 | ![]() |
VTBUHEADER - RFHA | Financial Transaction | |
364 | ![]() |
VTBUHEADER - RFHAZU | Transaction activity | |
365 | ![]() |
VTBUHEADER - RFHAZUL | Last Active Transaction Activity | |
366 | ![]() |
VTBUHEADER - RFHAZUNR | Number status of activity | |
367 | ![]() |
VTBUHEADER - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
368 | ![]() |
VTBUHEADER - SANLF | Product Category | |
369 | ![]() |
VTBUHEADER - SEBENE | Posting Status of Activity | |
370 | ![]() |
VTBUHEADER - SFGTYP | Transaction Category | |
371 | ![]() |
VTBUHEADER - SFGZUSTT | Transaction Activity Category | |
372 | ![]() |
VTBUHEADER - SFHAART | Financial Transaction Type | |
373 | ![]() |
VTBUHEADER - SGSART | Product Type | |
374 | ![]() |
VTBUHEADER - XFATEXT | Name of Transaction Type | |
375 | ![]() |
VTBUHEADER - XSGSART | Text (30 Characters) | |
376 | ![]() |
VTBZV - DZVERB | Payment details effective from | |
377 | ![]() |
VTBZV - SBEWART | Flow Type | |
378 | ![]() |
VTBZV - SSIGN | Direction of flow | |
379 | ![]() |
VTBZV - WAERS | Currency Key | |
380 | ![]() |
VTB_HEADER - ABWTYP | Processing Category | |
381 | ![]() |
VTB_HEADER - AMTINPUT | Note field for traded amount forex transactions | |
382 | ![]() |
VTB_HEADER - BUKRS | Company Code | |
383 | ![]() |
VTB_HEADER - BUTXT | Name of Company Code or Company | |
384 | ![]() |
VTB_HEADER - CRUSER | Entered by | |
385 | ![]() |
VTB_HEADER - DBLFZ | Term Start | |
386 | ![]() |
VTB_HEADER - DCRDAT | Entered On | |
387 | ![]() |
VTB_HEADER - DELFZ | Term End | |
388 | ![]() |
VTB_HEADER - FACILITYBUKRS | Company Code of Facility | |
389 | ![]() |
VTB_HEADER - FACILITYNR | Transaction Number of Facility | |
390 | ![]() |
VTB_HEADER - KONTRH | Business Partner Number | |
391 | ![]() |
VTB_HEADER - MANDT | Client | |
392 | ![]() |
VTB_HEADER - MERKM | Characteristics | |
393 | ![]() |
VTB_HEADER - OBJNR | Object number | |
394 | ![]() |
VTB_HEADER - RANTYP | Contract Type | |
395 | ![]() |
VTB_HEADER - RCOMVALCL | General Valuation Class | |
396 | ![]() |
VTB_HEADER - REFER | Internal Reference | |
397 | ![]() |
VTB_HEADER - RFHA | Financial Transaction | |
398 | ![]() |
VTB_HEADER - RFHAZU | Transaction activity | |
399 | ![]() |
VTB_HEADER - RFHAZUL | Last Active Transaction Activity | |
400 | ![]() |
VTB_HEADER - RFHAZUNR | Number status of activity | |
401 | ![]() |
VTB_HEADER - RGARANT | Guarantor of Financial Transaction | |
402 | ![]() |
VTB_HEADER - RGATT | Class | |
403 | ![]() |
VTB_HEADER - RLDEPO | Securities Account | |
404 | ![]() |
VTB_HEADER - RMAID | Master Agreement | |
405 | ![]() |
VTB_HEADER - RPORTB | Portfolio | |
406 | ![]() |
VTB_HEADER - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
407 | ![]() |
VTB_HEADER - SAKTIV | Active Status of Transaction or Activity | |
408 | ![]() |
VTB_HEADER - SANLF | Product Category | |
409 | ![]() |
VTB_HEADER - SEBENE | Posting Status of Activity | |
410 | ![]() |
VTB_HEADER - SFGTYP | Transaction Category | |
411 | ![]() |
VTB_HEADER - SFGZUSTT | Transaction Activity Category | |
412 | ![]() |
VTB_HEADER - SFHAART | Financial Transaction Type | |
413 | ![]() |
VTB_HEADER - SFRGZUST | Transaction Release: Release Status | |
414 | ![]() |
VTB_HEADER - SGSART | Product Type | |
415 | ![]() |
VTB_HEADER - SINAKTK | Inactive indicator | |
416 | ![]() |
VTB_HEADER - SKALID | Factory calendar | |
417 | ![]() |
VTB_HEADER - SKALID2 | Factory calendar | |
418 | ![]() |
VTB_HEADER - SL1FHABA | Main flow type 1 | |
419 | ![]() |
VTB_HEADER - SL2FHABA | Main flow type 2 | |
420 | ![]() |
VTB_HEADER - TBEGRU | Authorization Group | |
421 | ![]() |
VTB_HEADER - WGSCHFT | Currency of transaction | |
422 | ![]() |
VTB_HEADER - WGSCHFT1 | Currency of Outgoing Side | |
423 | ![]() |
VTB_HEADER - WGSCHFT2 | Currency of Incoming Side | |
424 | ![]() |
VTB_HEADER - XFATEXT | Name of Transaction Type | |
425 | ![]() |
VTB_HEADER - XSGSART | Text (30 Characters) | |
426 | ![]() |
VTB_HEADER - XTEXT | Name of activity category | |
427 | ![]() |
VTB_HEADER - ZUOND | Assignment | |
428 | ![]() |
VTB_HEADER - ZUONR | Finance Project | |
429 | ![]() |
VTB_KONTRH - GSPPART | Contact Person | |
430 | ![]() |
VTB_KONTRH - KONTRH | Business Partner Number | |
431 | ![]() |
VTB_MARKET - TTIME | Datafeed: Time of value (SAP format) | |
432 | ![]() |
VTGFHAPO - RANTYP | Contract Type | |
433 | ![]() |
VTI10 - ATAGE | Number of days | |
434 | ![]() |
VTI10 - BZBETR | Payment amount in payment currency | |
435 | ![]() |
VTI10 - DBERBIS | End of Calculation Period | |
436 | ![]() |
VTI10 - DBERVON | Start of Calculation Period | |
437 | ![]() |
VTI10 - DZTERM | Payment or Delivery Date | |
438 | ![]() |
VTI10 - PRKKURS | Currency option premium with price in points | |
439 | ![]() |
VTI10 - PWKURS | Price as percentage quotation | |
440 | ![]() |
VTI10 - SBERFIMA | Calculation category for cash flow calculator | |
441 | ![]() |
VTI10 - SBEWEBE | Posting Status of Flow | |
442 | ![]() |
VTI10 - SBKKLAS | Classification of flows and conditions | |
443 | ![]() |
VTI10 - SBKTYP | Category of Flows and Conditions | |
444 | ![]() |
VTI10 - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
445 | ![]() |
VTI10 - SFHAZBA | Flow Type | |
446 | ![]() |
VTI10 - SHERKUNFT | Display Area of Flow or Condition | |
447 | ![]() |
VTI10 - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
448 | ![]() |
VTI10 - SSIGN | Direction of flow | |
449 | ![]() |
VTI10 - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
450 | ![]() |
VTI10 - SULTVON | Month-End Indicator for Start of a Calculation Period | |
451 | ![]() |
VTI10 - SZBMETH | Interest Calculation Method | |
452 | ![]() |
VTI10 - TBEWART | Name of flow type | |
453 | ![]() |
VTI10 - WZBETR | Payment Currency | |
454 | ![]() |
VTI10 - XBZBETR | Amount as text field | |
455 | ![]() |
VTI10 - XDZTERM | Payment date/delivery date | |
456 | ![]() |
VTIFHA - AMTINPUT | Note field for traded amount forex transactions | |
457 | ![]() |
VTIFHA - DELFZ | End of Term | |
458 | ![]() |
VTIFHA - MANDT | Client | |
459 | ![]() |
VTIFHA - RANTYP | Contract Type | |
460 | ![]() |
VTIFHA - RFHA | Financial Transaction | |
461 | ![]() |
VTIFHA - RFHAZUL | Last Active Transaction Activity | |
462 | ![]() |
VTIFHA - RFHAZUNR | Number status of activity | |
463 | ![]() |
VTIFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
464 | ![]() |
VTIFHA - SANLF | Product Category | |
465 | ![]() |
VTIFHA - SFGTYP | Transaction Category | |
466 | ![]() |
VTIFHA - SFHAART | Financial Transaction Type | |
467 | ![]() |
VTIFHA - SGSART | Product Type | |
468 | ![]() |
VTIFHA - WGSCHFT | Currency of transaction | |
469 | ![]() |
VTIFHA - WGSCHFT1 | Currency of Outgoing Side | |
470 | ![]() |
VTIFHA - WGSCHFT2 | Currency of Incoming Side | |
471 | ![]() |
VTIFHAPO - BZBETR | Payment amount in payment currency | |
472 | ![]() |
VTIFHAPO - DZTERM | Payment or Delivery Date | |
473 | ![]() |
VTIFHAPO - RFHA | Financial Transaction | |
474 | ![]() |
VTIFHAPO - RFHAZU | Transaction activity | |
475 | ![]() |
VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
476 | ![]() |
VTIFHAPO - SSIGN | Direction of flow | |
477 | ![]() |
VTIFHAPO - WZBETR | Payment Currency | |
478 | ![]() |
VTIFHAZU - DELFZ | Term End | |
479 | ![]() |
VTIFHAZU - DVTRAB | Contract Conclusion Date | |
480 | ![]() |
VTIFHAZU - GSPPART | Contact Person | |
481 | ![]() |
VTIFHAZU - RDEALER | Trader | |
482 | ![]() |
VTIFHAZU - RFHA | Financial Transaction | |
483 | ![]() |
VTIFHAZU - RFHAZU | Transaction activity | |
484 | ![]() |
VTIFHAZU - WFWAERS | Following Currency | |
485 | ![]() |
VTIFHAZU - WLWAERS | Leading currency | |
486 | ![]() |
VTIOF - DMATUR | Expiration date | |
487 | ![]() |
VTIOF - DOFSTAR | Start of term | |
488 | ![]() |
VTIOF - KWKURB1 | Barrier as forex rate for exotic options | |
489 | ![]() |
VTIOF - KWKURB2 | Barrier 2 as forex rate for exotic options | |
490 | ![]() |
VTIOF - MANDT | Client | |
491 | ![]() |
VTIOF - MARGART | Margin type | |
492 | ![]() |
VTIOF - NOTTYPE | Quotation type option/future | |
493 | ![]() |
VTIOF - OFWAERS | Strike currency of option/future | |
494 | ![]() |
VTIOF - ONOTPT | Value of option quotation point | |
495 | ![]() |
VTIOF - ONOTWAE | Quotation currency for option | |
496 | ![]() |
VTIOF - OPROZE | Reference value of option percentage quotation | |
497 | ![]() |
VTIOF - OPTNR | Class | |
498 | ![]() |
VTIOF - OPTTYP | Original option category (on closing) | |
499 | ![]() |
VTIOF - ORFHA | Number of related transaction (for OTC) | |
500 | ![]() |
VTIOF - OSSIGN | Direction of strike amount (Put/Call) |