Table/Structure Field list used by SAP ABAP Program LFTR_OTC_LIMITF01 (Include LFTR_OTC_LIMITF01)
SAP ABAP Program LFTR_OTC_LIMITF01 (Include LFTR_OTC_LIMITF01) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  AT07 - SBKTYP Category of Flows and Conditions
2 Table/Structure Field  AT08 - BKKLAS Classification of flows and conditions
3 Table/Structure Field  AT18 - RFORMBEZ Formula Reference
4 Table/Structure Field  ATPA - SCAPFLOOR Cap/Floor indicator
5 Table/Structure Field  ATPA - SGSART Product Type
6 Table/Structure Field  FTRS_VTBFHAPO - SBKKLAS Classification of flows and conditions
7 Table/Structure Field  FTRS_VTBFHAPO - SZBMETH Interest Calculation Method
8 Table/Structure Field  FTRS_VTBFHAPO - SSIGN Direction of flow
9 Table/Structure Field  FTRS_VTBFHAPO - SKOART Condition Type (Smallest Subdivision of Condition Records)
10 Table/Structure Field  FTRS_VTBFHAPO - SKALIDWT Interest Calendar
11 Table/Structure Field  FTRS_VTBFHAPO - SBKTYP Category of Flows and Conditions
12 Table/Structure Field  FTRS_VTBFHAPO - RKONDGR Direction of Transaction
13 Table/Structure Field  FTRS_VTBFHAPO - RKOND Condition
14 Table/Structure Field  FTRS_VTBFHAPO - REGI_STATE Status of Interest Rate Adjustment
15 Table/Structure Field  FTRS_VTBFHAPO - PKOND Percentage rate for condition items
16 Table/Structure Field  FTRS_VTBFHAPO - NSTUFE Level number of condition item for recurring payments
17 Table/Structure Field  FTRS_VTBFHAPO - DZFEST Interest rate fixing date
18 Table/Structure Field  FTRS_VTBFHAPO - DGUEL_KP Condition Item Valid From
19 Table/Structure Field  FTRS_VTBFHAPO - BZBETR Payment amount in payment currency
20 Table/Structure Field  FTRS_VTBFINKO - PKOND Percentage rate for condition items
21 Table/Structure Field  FTRS_VTBFINKO - SZSREF Reference Interest Rate
22 Table/Structure Field  FTRS_VTBFINKO - SZBMETH Interest Calculation Method
23 Table/Structure Field  FTRS_VTBFINKO - SVARNAME Variable Name
24 Table/Structure Field  FTRS_VTBFINKO - SSIGN Direction of flow
25 Table/Structure Field  FTRS_VTBFINKO - SKOART Condition Type (Smallest Subdivision of Condition Records)
26 Table/Structure Field  FTRS_VTBFINKO - SKALIDWT Interest Calendar
27 Table/Structure Field  FTRS_VTBFINKO - SFORMREF Formula Reference
28 Table/Structure Field  FTRS_VTBFINKO - SBKTYP Category of Flows and Conditions
29 Table/Structure Field  FTRS_VTBFINKO - SALTKOND Unit for supplementary condition items
30 Table/Structure Field  FTRS_VTBFINKO - BKOND Condition item currency amount
31 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
32 Table/Structure Field  VTBFHA - BUKRS Company Code
33 Table/Structure Field  VTBFHAPO - SZBMETH Interest Calculation Method
34 Table/Structure Field  VTBFHAPO - SSIGN Direction of flow
35 Table/Structure Field  VTBFHAPO - SKOART Condition Type (Smallest Subdivision of Condition Records)
36 Table/Structure Field  VTBFHAPO - SKALIDWT Interest Calendar
37 Table/Structure Field  VTBFHAPO - SBKTYP Category of Flows and Conditions
38 Table/Structure Field  VTBFHAPO - SBKKLAS Classification of flows and conditions
39 Table/Structure Field  VTBFHAPO - RKONDGR Direction of Transaction
40 Table/Structure Field  VTBFHAPO - REGI_STATE Status of Interest Rate Adjustment
41 Table/Structure Field  VTBFHAPO - PKOND Percentage rate for condition items
42 Table/Structure Field  VTBFHAPO - NSTUFE Level number of condition item for recurring payments
43 Table/Structure Field  VTBFHAPO - DZFEST Interest rate fixing date
44 Table/Structure Field  VTBFHAPO - DGUEL_KP Condition Item Valid From
45 Table/Structure Field  VTBFHAPO - BZBETR Payment amount in payment currency
46 Table/Structure Field  VTBFHAPO - RKOND Condition
47 Table/Structure Field  VTBFINKO - SKALIDWT Interest Calendar
48 Table/Structure Field  VTBFINKO - SZSREF Reference Interest Rate
49 Table/Structure Field  VTBFINKO - SZBMETH Interest Calculation Method
50 Table/Structure Field  VTBFINKO - SVARNAME Variable Name
51 Table/Structure Field  VTBFINKO - SSIGN Direction of flow
52 Table/Structure Field  VTBFINKO - SKOART Condition Type (Smallest Subdivision of Condition Records)
53 Table/Structure Field  VTBFINKO - SFORMREF Formula Reference
54 Table/Structure Field  VTBFINKO - SBKTYP Category of Flows and Conditions
55 Table/Structure Field  VTBFINKO - SALTKOND Unit for supplementary condition items
56 Table/Structure Field  VTBFINKO - RKOND Condition
57 Table/Structure Field  VTBFINKO - RFHAZU Transaction activity
58 Table/Structure Field  VTBFINKO - RFHA Financial Transaction
59 Table/Structure Field  VTBFINKO - PKOND Percentage rate for condition items
60 Table/Structure Field  VTBFINKO - NSTUFE Level number of condition item for recurring payments
61 Table/Structure Field  VTBFINKO - DGUEL_KP Condition Item Valid From
62 Table/Structure Field  VTBFINKO - BUKRS Company Code
63 Table/Structure Field  VTBFINKO - BKOND Condition item currency amount
64 Table/Structure Field  VTBFINKO - RKONDGR Direction of Transaction
65 Table/Structure Field  VTB_S_BEW - DZFEST Interest rate fixing date
66 Table/Structure Field  VTB_S_BEW - SZSREF Reference Interest Rate
67 Table/Structure Field  VTB_S_BEW - SSIGN Direction of flow
68 Table/Structure Field  VTB_S_BEW - SOFFSET Fixer offset for variable interest rate reference
69 Table/Structure Field  VTB_S_BEW - SFORMREF Formula Reference
70 Table/Structure Field  VTB_S_BEW - SBKTYP Category of Flows and Conditions
71 Table/Structure Field  VTB_S_BEW - RKONDGR Direction of Transaction
72 Table/Structure Field  VTB_S_BEW - PSTRIKE Strike for cap/floor
73 Table/Structure Field  VTB_S_BEW - PKOND Percentage rate for condition items
74 Table/Structure Field  VTB_S_BEW - FORMEL VTB_S_BEW-FORMEL
75 Table/Structure Field  VTB_S_BEW - DPKOND Determination date for percentage rate of condition items
76 Table/Structure Field  VTB_S_BEW - BZBETR Payment amount in payment currency
77 Table/Structure Field  VTB_S_GES - SCAPFLOOR Cap/Floor indicator
78 Table/Structure Field  VTB_S_GES - SGSART Product Type