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