Table/Structure Field list used by SAP ABAP Program LFTR_FXI01 (Include LFTR_FXI01)
SAP ABAP Program LFTR_FXI01 (Include LFTR_FXI01) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  AT05 - ABWTYP Processing Category
2 Table/Structure Field  AT100 - SFXDATSTR Foreign exchange: Date string from spot value date
3 Table/Structure Field  AT100 - SGTGPRF System reaction indicator for working day check
4 Table/Structure Field  FTRS_VTBFHAPO - ASTUECK No. of Units for Financial Instruments
5 Table/Structure Field  FTRS_VTBFHAPO - BHWBETR Payment Amount in Local Currency
6 Table/Structure Field  FTRS_VTBFHAPO - BPRICE Price per unit
7 Table/Structure Field  FTRS_VTBFHAPO - BZBETR Payment amount in payment currency
8 Table/Structure Field  FTRS_VTBFHAPO - DBERBIS End of Calculation Period
9 Table/Structure Field  FTRS_VTBFHAPO - DBERVON Start of Calculation Period
10 Table/Structure Field  FTRS_VTBFHAPO - DZTERM Payment or Delivery Date
11 Table/Structure Field  FTRS_VTBFHAPO - KHWKURS Local currency rate
12 Table/Structure Field  FTRS_VTBFHAPO - PRKKURS Currency option premium with price in points
13 Table/Structure Field  FTRS_VTBFHAPO - PWKURS Price as percentage quotation
14 Table/Structure Field  FTRS_VTBFHAPO - SHERKUNFT Display Area of Flow or Condition
15 Table/Structure Field  FTRS_VTBFHAPO - SKHWFIX Indicator for translation into local currency
16 Table/Structure Field  FTRS_VTBFHAPO - SSIGN Direction of flow
17 Table/Structure Field  FTRS_VTBFHAPO - WPRICE Price currency
18 Table/Structure Field  FTRS_VTBFHAPO - WZBETR Payment Currency
19 Table/Structure Field  NRIV - NRRANGENR Number range number
20 Table/Structure Field  NRIV - OBJECT Name of number range object
21 Table/Structure Field  REFH - DCRDAT Entered On
22 Table/Structure Field  REFH - REFNR Reference number (unit no.)
23 Table/Structure Field  REFH - REFTYP Reference Category (Unit Category)
24 Table/Structure Field  REFH - TCRTIM Entry Time
25 Table/Structure Field  REFON - OBJNR Object number
26 Table/Structure Field  REFON - RRANG Ranking
27 Table/Structure Field  SCREEN - INPUT SCREEN-INPUT
28 Table/Structure Field  SCREEN - NAME SCREEN-NAME
29 Table/Structure Field  SCXTAB_CONTROL - CURRENT_LINE SCXTAB_CONTROL-CURRENT_LINE
30 Table/Structure Field  SYST - CALLD ABAP System Field: Call Mode of Current ABAP Program
31 Table/Structure Field  SYST - DATAR ABAP System Field: Highlighted Input in Dynpro Field
32 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
33 Table/Structure Field  SYST - DYNNR ABAP System Field: Current Dynpro Number
34 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
35 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
36 Table/Structure Field  SYST - MSGTY ABAP System Field: Message Type
37 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
38 Table/Structure Field  SYST - MSGV2 ABAP System Field: Message Variable
39 Table/Structure Field  SYST - MSGV3 ABAP System Field: Message Variable
40 Table/Structure Field  SYST - MSGV4 ABAP System Field: Message Variable
41 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
42 Table/Structure Field  SYST - TCODE ABAP System Field: Current Transaction Code
43 Table/Structure Field  SYST - UCOMM ABAP System Field: PAI-Triggering Function Code
44 Table/Structure Field  SYST - UZEIT ABAP System Field: Current Time of Application Server
45 Table/Structure Field  TACT - ACTVT Activity
46 Table/Structure Field  TCURK - CALTYPE Factory Calendar
47 Table/Structure Field  TCURK - WAERS Currency Key
48 Table/Structure Field  TCURL - FWAERS Following currency in exchange rate quotation
49 Table/Structure Field  TCURL - LWAERS Leading currency in exchange rate quotation
50 Table/Structure Field  TCURL - SPOTDAYS No. of working days between contract date and spot date
51 Table/Structure Field  TRCA_COMPANY - CURRENCY Currency Key
52 Table/Structure Field  TZCURC_EU - INCURR Currencies participating in the European Monetary Union
53 Table/Structure Field  TZCURC_EU - XTARGET Target currency of EMU (e.g. EURO)
54 Table/Structure Field  USR01 - DATFM Date format
55 Table/Structure Field  VTBFCAL - IDENT Factory Calendar
56 Table/Structure Field  VTBFHA - ABWTYP Processing Category
57 Table/Structure Field  VTBFHA - AMTINPUT Note field for traded amount forex transactions
58 Table/Structure Field  VTBFHA - BUKRS Company Code
59 Table/Structure Field  VTBFHA - KONTRH Business Partner Number
60 Table/Structure Field  VTBFHA - RANTYP Contract Type
61 Table/Structure Field  VTBFHA - RFHA Financial Transaction
62 Table/Structure Field  VTBFHA - RFHAZUNR Number status of activity
63 Table/Structure Field  VTBFHA - SANLF Product Category
64 Table/Structure Field  VTBFHA - SFGTYP Transaction Category
65 Table/Structure Field  VTBFHA - SFHAART Financial Transaction Type
66 Table/Structure Field  VTBFHA - SGSART Product Type
67 Table/Structure Field  VTBFHAPO - ASTUECK No. of Units for Financial Instruments
68 Table/Structure Field  VTBFHAPO - BHWBETR Payment Amount in Local Currency
69 Table/Structure Field  VTBFHAPO - BPRICE Price per unit
70 Table/Structure Field  VTBFHAPO - BZBETR Payment amount in payment currency
71 Table/Structure Field  VTBFHAPO - DBERBIS End of Calculation Period
72 Table/Structure Field  VTBFHAPO - DBERVON Start of Calculation Period
73 Table/Structure Field  VTBFHAPO - DZTERM Payment or Delivery Date
74 Table/Structure Field  VTBFHAPO - KHWKURS Local currency rate
75 Table/Structure Field  VTBFHAPO - PRKKURS Currency option premium with price in points
76 Table/Structure Field  VTBFHAPO - PWKURS Price as percentage quotation
77 Table/Structure Field  VTBFHAPO - RFHA Financial Transaction
78 Table/Structure Field  VTBFHAPO - RFHAZU Transaction activity
79 Table/Structure Field  VTBFHAPO - SHERKUNFT Display Area of Flow or Condition
80 Table/Structure Field  VTBFHAPO - SKHWFIX Indicator for translation into local currency
81 Table/Structure Field  VTBFHAPO - SSIGN Direction of flow
82 Table/Structure Field  VTBFHAPO - WPRICE Price currency
83 Table/Structure Field  VTBFHAPO - WZBETR Payment Currency
84 Table/Structure Field  VTBFHAZU - DFIX Fixing date
85 Table/Structure Field  VTBFHAZU - DVTRAB Contract Conclusion Date
86 Table/Structure Field  VTBFHAZU - GSPPART Contact Person
87 Table/Structure Field  VTBFHAZU - KKASSA Spot Rate
88 Table/Structure Field  VTBFHAZU - KKURS Rate of Forex Transaction
89 Table/Structure Field  VTBFHAZU - KSWAP Swap Rate
90 Table/Structure Field  VTBFHAZU - KWLIQUI Liquidity effect for rollover
91 Table/Structure Field  VTBFHAZU - NORDEXT External Reference
92 Table/Structure Field  VTBFHAZU - RDEALER Trader
93 Table/Structure Field  VTBFHAZU - RFHA Financial Transaction
94 Table/Structure Field  VTBFHAZU - RFHAZU Transaction activity
95 Table/Structure Field  VTBFHAZU - SFGZUSTT Transaction Activity Category
96 Table/Structure Field  VTBFHAZU - TVTRAB Time of contract conclusion
97 Table/Structure Field  VTBFHAZU - WFWAERS Following Currency
98 Table/Structure Field  VTBFHAZU - WLWAERS Leading currency
99 Table/Structure Field  VTBSDOKU - SELECTED Checkbox for table controls
100 Table/Structure Field  VTBUSER - DCRDAT Entered On
101 Table/Structure Field  VTBUSER - TCRTIM Entry Time
102 Table/Structure Field  VTB_HEADER - ABWTYP Processing Category
103 Table/Structure Field  VTB_HEADER - AMTINPUT Note field for traded amount forex transactions
104 Table/Structure Field  VTB_HEADER - BUKRS Company Code
105 Table/Structure Field  VTB_HEADER - KONTRH Business Partner Number
106 Table/Structure Field  VTB_HEADER - RANTYP Contract Type
107 Table/Structure Field  VTB_HEADER - RFHA Financial Transaction
108 Table/Structure Field  VTB_HEADER - RFHAZUNR Number status of activity
109 Table/Structure Field  VTB_HEADER - SANLF Product Category
110 Table/Structure Field  VTB_HEADER - SFGTYP Transaction Category
111 Table/Structure Field  VTB_HEADER - SFGZUSTT Transaction Activity Category
112 Table/Structure Field  VTB_HEADER - SFHAART Financial Transaction Type
113 Table/Structure Field  VTB_HEADER - SGSART Product Type
114 Table/Structure Field  VTB_HEADER - XFATEXT Name of Transaction Type
115 Table/Structure Field  VTB_HEADER - XSGSART Text (30 Characters)
116 Table/Structure Field  VTB_KONTRH - GSPPART Contact Person
117 Table/Structure Field  VTB_KONTRH - KONTRH Business Partner Number
118 Table/Structure Field  VTI10 - ASTUECK No. of Units for Financial Instruments
119 Table/Structure Field  VTI10 - BPRICE Price per unit
120 Table/Structure Field  VTI10 - BZBETR Payment amount in payment currency
121 Table/Structure Field  VTI10 - DBERBIS End of Calculation Period
122 Table/Structure Field  VTI10 - DBERVON Start of Calculation Period
123 Table/Structure Field  VTI10 - DZTERM Payment or Delivery Date
124 Table/Structure Field  VTI10 - PRKKURS Currency option premium with price in points
125 Table/Structure Field  VTI10 - PWKURS Price as percentage quotation
126 Table/Structure Field  VTI10 - WPRICE Price currency
127 Table/Structure Field  VTI10 - WZBETR Payment Currency
128 Table/Structure Field  VTI10 - XBZBETR Amount as text field
129 Table/Structure Field  VTI10 - XDZTERM Payment date/delivery date
130 Table/Structure Field  VTIFHA - AMTINPUT Note field for traded amount forex transactions
131 Table/Structure Field  VTIOF - OFWAERS Strike currency of option/future
132 Table/Structure Field  VTIOF - OSTRIKE Option strike amount
133 Table/Structure Field  VTIOF - SPUTCAL Put/call indicator
134 Table/Structure Field  VTI_HEADER - DMATUR Expiration date
135 Table/Structure Field  VTI_HEADER - KWKURB1 Barrier as forex rate for exotic options
136 Table/Structure Field  VTI_HEADER - OPTTYP Original option category (on closing)
137 Table/Structure Field  VTI_HEADER - WFWAERB Following Currency
138 Table/Structure Field  VTI_HEADER - WLWAERB Leading currency
139 Table/Structure Field  VTI_HEADER - XDMATUR Exercise period
140 Table/Structure Field  VTI_MEMOUL - DMATUR Expiration date
141 Table/Structure Field  VTI_MEMOUL - SFGTYP Transaction Category
142 Table/Structure Field  VTXI1 - BHWBETR Payment Amount in Local Currency
143 Table/Structure Field  VTXI1 - BZBETR Payment amount in payment currency
144 Table/Structure Field  VTXI1 - DZTERM Payment or Delivery Date
145 Table/Structure Field  VTXI1 - KHWKURS Local currency rate
146 Table/Structure Field  VTXI1 - RFHA Financial Transaction
147 Table/Structure Field  VTXI1 - SKHWFIX Indicator for translation into local currency
148 Table/Structure Field  VTXI1 - SSIGN Direction of flow
149 Table/Structure Field  VTXI1 - WZBETR Payment Currency
150 Table/Structure Field  VTXI1 - XBZBETR Amount as text field
151 Table/Structure Field  VTXI2 - BHWBETR Payment Amount in Local Currency
152 Table/Structure Field  VTXI2 - BZBETR Payment amount in payment currency
153 Table/Structure Field  VTXI2 - DZTERM Payment or Delivery Date
154 Table/Structure Field  VTXI2 - KHWKURS Local currency rate
155 Table/Structure Field  VTXI2 - RFHA Financial Transaction
156 Table/Structure Field  VTXI2 - SKHWFIX Indicator for translation into local currency
157 Table/Structure Field  VTXI2 - SSIGN Direction of flow
158 Table/Structure Field  VTXI2 - WZBETR Payment Currency
159 Table/Structure Field  VTXI2 - XBZBETR Amount as text field
160 Table/Structure Field  VTXIZU - DFIX Fixing date
161 Table/Structure Field  VTXIZU - DVALUTA Value date of forex transaction
162 Table/Structure Field  VTXIZU - DVTRAB Contract Conclusion Date
163 Table/Structure Field  VTXIZU - GSPPART Contact Person
164 Table/Structure Field  VTXIZU - KKASSA Spot Rate
165 Table/Structure Field  VTXIZU - KKURS Rate of Forex Transaction
166 Table/Structure Field  VTXIZU - KSWAP Swap Rate
167 Table/Structure Field  VTXIZU - KWLIQUI Liquidity effect for rollover
168 Table/Structure Field  VTXIZU - RFHA Financial Transaction
169 Table/Structure Field  VTXIZU - VALRATE1 Current market rate
170 Table/Structure Field  VTXIZU - VALRATE2 Current market rate
171 Table/Structure Field  VTXIZU - VALRATETIM Time of current rate
172 Table/Structure Field  VTXIZU - VALSWAP1 Swap Rate
173 Table/Structure Field  VTXIZU - VALSWAP2 Swap Rate
174 Table/Structure Field  VTXIZU - WFWAERS Following Currency
175 Table/Structure Field  VTXIZU - WLWAERS Leading currency
176 Table/Structure Field  VTXIZU - XCURRPAIR Character Length 11
177 Table/Structure Field  VTXIZU - XDFIX Fixing date as text field
178 Table/Structure Field  VTXIZU - XDVALUTA Value Date
179 Table/Structure Field  VTXIZU - XVALRATE1PAIR Character Length 11
180 Table/Structure Field  VTXIZU - XVALRATE2PAIR Character Length 11
181 Table/Structure Field  VTXIZU - XWDARST Invert 'Leading currency'/'Following currency'