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