Table/Structure Field list used by SAP ABAP Program LFTR_OTCF01 (Include LFTR_OTCF01)
SAP ABAP Program LFTR_OTCF01 (Include LFTR_OTCF01) is using
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# Object Type Object Name Object Description Note
     
1 Table/Structure Field  VTIFINKO - DGUEL_KP Condition Item Valid From
2 Table/Structure Field  VTIFINKO - NSTUFE Level number of condition item for recurring payments
3 Table/Structure Field  VTIFINKO - RFHA Financial Transaction
4 Table/Structure Field  VTIFINKO - RFHAZU Transaction activity
5 Table/Structure Field  VTIFINKO - RGATT Class
6 Table/Structure Field  VTIFINKO - RKOND Condition
7 Table/Structure Field  VTIFINKO - RKONDGR Direction of Transaction
8 Table/Structure Field  VTIFINKO - SALTKOND Unit for supplementary condition items
9 Table/Structure Field  VTIFINKO - SFORMREF Formula Reference
10 Table/Structure Field  VTIOF - DMATUR Expiration date
11 Table/Structure Field  VTIOF - DOFSTAR Start of term
12 Table/Structure Field  VTIOF - FWD_VOLA Volatility
13 Table/Structure Field  VTIOF - KWKURB1 Barrier as forex rate for exotic options
14 Table/Structure Field  VTIOF - KWKURB2 Barrier 2 as forex rate for exotic options
15 Table/Structure Field  VTIOF - MARGART Margin type
16 Table/Structure Field  VTIOF - NOTTYPE Quotation type option/future
17 Table/Structure Field  VTIOF - OFWAERS Strike currency of option/future
18 Table/Structure Field  VTIOF - ONOTPT Value of option quotation point
19 Table/Structure Field  VTIOF - ONOTWAE Quotation currency for option
20 Table/Structure Field  VTIOF - OPROZE Reference value of option percentage quotation
21 Table/Structure Field  VTIOF - OPTNR Class
22 Table/Structure Field  VTIOF - OPTTYP Original option category (on closing)
23 Table/Structure Field  VTIOF - ORFHA Number of related transaction (for OTC)
24 Table/Structure Field  VTIOF - OSSIGN Direction of strike amount (Put/Call)
25 Table/Structure Field  VTIOF - OSTRIKE Option strike amount
26 Table/Structure Field  VTIOF - OSTRIKE_ALTER Option strike amount
27 Table/Structure Field  VTIOF - RFHA Transaction (underlying) if only one
28 Table/Structure Field  VTIOF - SABRMET Settlement Method Option
29 Table/Structure Field  VTIOF - SETTLFL Settlement indicator
30 Table/Structure Field  VTIOF - SGSART Product Type
31 Table/Structure Field  VTIOF - SOPTAUS Exercise Type (American or European)
32 Table/Structure Field  VTIOF - SPUTCAL Put/call indicator
33 Table/Structure Field  VTIOF - VERFDA Expiry date type
34 Table/Structure Field  VTIOF - XNAME Name of option/future
35 Table/Structure Field  VTIOF - XRFHA Option/Future is already traded
36 Table/Structure Field  VTIOFZU - ADDFLAG Summation sign for several underlyings
37 Table/Structure Field  VTIOFZU - OPTNR Class
38 Table/Structure Field  VTIOFZU - RFHA Transaction (underlying) if only one
39 Table/Structure Field  VTIOFZU - SETTLFL Settlement indicator
40 Table/Structure Field  VTIOFZU - VRFHA Transaction resulting from exercise
41 Table/Structure Field  VTIZU - DELFZ Term End
42 Table/Structure Field  VTIZU - DVTRAB Contract Conclusion Date
43 Table/Structure Field  VTIZU - SAKTIV Active Status of Transaction or Activity
44 Table/Structure Field  VTIZU - SINCLE End of Term Inclusive Indicator
45 Table/Structure Field  VTI_HEADER - DMATUR Expiration date
46 Table/Structure Field  VTI_HEADER - DOFSTAR Start of term
47 Table/Structure Field  VTI_HEADER - FWD_VOLA Volatility
48 Table/Structure Field  VTI_HEADER - KWKURB1 Barrier as forex rate for exotic options
49 Table/Structure Field  VTI_HEADER - KWKURB2 Barrier 2 as forex rate for exotic options
50 Table/Structure Field  VTI_HEADER - MARGART Margin type
51 Table/Structure Field  VTI_HEADER - NOTTYPE Quotation type option/future
52 Table/Structure Field  VTI_HEADER - OFGATT Class
53 Table/Structure Field  VTI_HEADER - OFWAERS Strike currency of option/future
54 Table/Structure Field  VTI_HEADER - ONOTPT Value of option quotation point
55 Table/Structure Field  VTI_HEADER - ONOTWAE Quotation currency for option
56 Table/Structure Field  VTI_HEADER - OPROZE Reference value of option percentage quotation
57 Table/Structure Field  VTI_HEADER - OPTTYP Original option category (on closing)
58 Table/Structure Field  VTI_HEADER - OSSIGN Direction of strike amount (Put/Call)
59 Table/Structure Field  VTI_HEADER - OSTRIKE Option strike amount
60 Table/Structure Field  VTI_HEADER - SABRMET Settlement Method Option
61 Table/Structure Field  VTI_HEADER - SETTLFL Settlement indicator
62 Table/Structure Field  VTI_HEADER - SGSART Product Type
63 Table/Structure Field  VTI_HEADER - SOPTAUS Exercise Type (American or European)
64 Table/Structure Field  VTI_HEADER - SPUTCAL Put/call indicator
65 Table/Structure Field  VTI_HEADER - UNUMBER Number of underlyings
66 Table/Structure Field  VTI_HEADER - URFHA Underlying transaction
67 Table/Structure Field  VTI_HEADER - USFHAART Transaction Type of Underlying
68 Table/Structure Field  VTI_HEADER - USGSART Product type of underlying
69 Table/Structure Field  VTI_HEADER - VERFDA Expiry date type
70 Table/Structure Field  VTI_HEADER - XDMATUR Exercise period
71 Table/Structure Field  VTI_HEADER - XNAME Name of option/future
72 Table/Structure Field  VTI_HEADER - XPUTCAL Text field: Put/Call
73 Table/Structure Field  VTI_HEADER - XSTRIKE Text field for option strike amount
74 Table/Structure Field  VTI_MEMOUL - DMATUR Expiration date
75 Table/Structure Field  VTI_UEBER - ADDFLAG Summation sign for several underlyings
76 Table/Structure Field  VTI_UEBER - BZBETR Payment amount in payment currency
77 Table/Structure Field  VTI_UEBER - CHAR60 Information on underlyings
78 Table/Structure Field  VTI_UEBER - SETTLFL Settlement indicator
79 Table/Structure Field  VTI_UEBER - SSIGN Direction of flow
80 Table/Structure Field  VTI_UEBER - URFHA Underlying transaction
81 Table/Structure Field  VTI_UEBER - USFHAART Transaction Type of Underlying
82 Table/Structure Field  VTI_UEBER - USGSART Product type of underlying
83 Table/Structure Field  VTI_UEBER - WZBETR Payment Currency
84 Table/Structure Field  VTI_UEBER - XSTRIKE Strike price of an option (display)
85 Table/Structure Field  VTS_CF_FLOW - BUKRS Company Code
86 Table/Structure Field  VTS_CF_FLOW - BZBETR Payment amount in payment currency
87 Table/Structure Field  VTS_CF_FLOW - DCRDAT Entered On
88 Table/Structure Field  VTS_CF_FLOW - DZTERM Payment or Delivery Date
89 Table/Structure Field  VTS_CF_FLOW - KEY_DATABIN Key which Identifies a Flow in the BAPI
90 Table/Structure Field  VTS_CF_FLOW - RFHA Financial Transaction
91 Table/Structure Field  VTS_CF_FLOW - RFHAZB Transaction flow
92 Table/Structure Field  VTS_CF_FLOW - RFHAZU Transaction activity
93 Table/Structure Field  VTS_CF_FLOW - SABVERF Procedure to Generate Derived Flows
94 Table/Structure Field  VTS_CF_FLOW - SAEND Change Indicator for FiMa Flow Records
95 Table/Structure Field  VTS_CF_FLOW - SBEWEBE Posting Status of Flow
96 Table/Structure Field  VTS_CF_FLOW - SBFREI Release Given for Flow to Be Posted?
97 Table/Structure Field  VTS_CF_FLOW - SBKKLAS Classification of flows and conditions
98 Table/Structure Field  VTS_CF_FLOW - SBKTYP Category of Flows and Conditions
99 Table/Structure Field  VTS_CF_FLOW - SFHAZBA Flow Type
100 Table/Structure Field  VTS_CF_FLOW - SHERKUNFT Display Area of Flow or Condition
101 Table/Structure Field  VTS_CF_FLOW - SSIGN Direction of flow
102 Table/Structure Field  VTS_CF_FLOW - TCRTIM Entry Time
103 Table/Structure Field  VTS_CF_FLOW - WZBETR Payment Currency
104 Table/Structure Field  VTS_EVT_CALL_BACK - FORMNAME Name of FORM routine (extended table maintenance)
105 Table/Structure Field  VTS_EVT_CALL_BACK - PROGRAMM ABAP Program: Current Main Program
106 Table/Structure Field  VTS_MMENTRY - XORDER Flag to create the transaction as an order/fixing
107 Table/Structure Field  VTXI1 - BHWBETR Payment Amount in Local Currency
108 Table/Structure Field  VTXI1 - BZBETR Payment amount in payment currency
109 Table/Structure Field  VTXI1 - DCRDAT Entered On
110 Table/Structure Field  VTXI1 - DZTERM Payment or Delivery Date
111 Table/Structure Field  VTXI1 - KHWKURS Local currency rate
112 Table/Structure Field  VTXI1 - RFHAZB Transaction flow
113 Table/Structure Field  VTXI1 - RFHAZU Transaction activity
114 Table/Structure Field  VTXI1 - SFHAZBA Flow Type
115 Table/Structure Field  VTXI1 - SKHWFIX Indicator for translation into local currency
116 Table/Structure Field  VTXI1 - SSPRGRD Reason Why Flow Is Blocked for Posting
117 Table/Structure Field  VTXI1 - TCRTIM Entry Time
118 Table/Structure Field  VTXI1 - WZBETR Payment Currency
119 Table/Structure Field  VTXI1 - XBZBETR Amount as text field
120 Table/Structure Field  VTXI2 - BHWBETR Payment Amount in Local Currency
121 Table/Structure Field  VTXI2 - BZBETR Payment amount in payment currency
122 Table/Structure Field  VTXI2 - DZTERM Payment or Delivery Date
123 Table/Structure Field  VTXI2 - KHWKURS Local currency rate
124 Table/Structure Field  VTXI2 - SKHWFIX Indicator for translation into local currency
125 Table/Structure Field  VTXI2 - WZBETR Payment Currency
126 Table/Structure Field  VTXI2 - XBZBETR Amount as text field
127 Table/Structure Field  VTXIBAR - BZBETR Payment amount in payment currency
128 Table/Structure Field  VTXIBAR - DCRDAT Entered On
129 Table/Structure Field  VTXIBAR - DZTERM Payment or Delivery Date
130 Table/Structure Field  VTXIBAR - RFHAZB Transaction flow
131 Table/Structure Field  VTXIBAR - RFHAZU Transaction activity
132 Table/Structure Field  VTXIBAR - SFHAZBA Flow Type
133 Table/Structure Field  VTXIBAR - SSPRGRD Reason Why Flow Is Blocked for Posting
134 Table/Structure Field  VTXIBAR - TCRTIM Entry Time
135 Table/Structure Field  VTXIBAR - WZBETR Payment Currency
136 Table/Structure Field  VTXIZU - BUKRS Company Code
137 Table/Structure Field  VTXIZU - DVALUTA Value date of forex transaction
138 Table/Structure Field  VTXIZU - KKASSA Spot Rate
139 Table/Structure Field  VTXIZU - KKURS Rate of Forex Transaction
140 Table/Structure Field  VTXIZU - KSWAP Swap Rate
141 Table/Structure Field  VTXIZU - RFHA Financial Transaction
142 Table/Structure Field  VTXIZU - SFHAART Financial Transaction Type
143 Table/Structure Field  VTXIZU - SGSART Product Type
144 Table/Structure Field  VTXIZU - WFWAERS Following Currency
145 Table/Structure Field  VTXIZU - WLWAERS Leading currency
146 Table/Structure Field  VTXIZU - XDVALUTA Value Date
147 Table/Structure Field  VTXIZU - XWDARST Invert 'Leading currency'/'Following currency'