Table list used by SAP ABAP Program LFTR_OTCF01 (Include LFTR_OTCF01)
SAP ABAP Program LFTR_OTCF01 (Include LFTR_OTCF01) is using
# Object Type Object Name Object Description Note
     
1 Table  AT01 Transaction Category
2 Table  AT02 Transaction Activity Category
3 Table  AT02T Transaction Activity Category: Description
4 Table  AT06 Allocation of Processing Categories to Activity Categories
5 Table  AT07 Category of Flows and Conditions
6 Table  AT10 Transaction type
7 Table  AT100 Treasury Additions to User Master
8 Table  AT10T Name of Transaction Type
9 Table  AT13 Allocation of Flow Types to Transaction Types
10 Table  AT19 Supplements to Flow Types
11 Table  ATPA Treasury: Product Type Supplements
12 Table  ATRELE2 Transaction release: Release procedure for detail parameters
13 Table  BAL_S_EXCM Application Log: Key confirmed by user at end
14 Table  BAPICURR Currency amount for BAPIs
15 Table  BAPIRET2 Return Parameter
16 Table  BAPI_FTR_CREATE FTR: BAPI Structure for Creating Transactions
17 Table  BAPI_FTR_CREATE_FXOPTION Create an FX Option by BAPI
18 Table  BAPI_FTR_CREATE_FXT Create Forex Transaction Using BAPI
19 Table  BOOLE Boolean variable
20 Table  FDT1 CMF Line Items for Forex, Money Market, Derivatives
21 Table  INRI Number ranges function module interface structure
22 Table  IONRA General Object Number and Object Keys
23 Table  MESG Message collector
24 Table  NRIV Number Range Intervals
25 Table  ONR00 General Object Number
26 Table  REFON References between object numbers (CO object no.)
27 Table  SCXTAB_TABSTRIP TPDA: Tabstrip Attributes = CXTAB_TABSTRIP
28 Table  TACT Activities which can be Protected
29 Table  TBCO_STATE Correspond. Status Fields
30 Table  TCURK Currency Code Table Supplements
31 Table  TCURL Leading Currency
32 Table  TFACD Factory calendar definition
33 Table  TRCA_COMPANY TR-CA: Interfaces for Company Code
34 Table  TWPOB Portfolio position
35 Table  TZAFT Product categories text
36 Table  TZB0A Definition of flow types
37 Table  TZCURC_EU EMU Basket Currencies
38 Table  TZDEA Trader register
39 Table  TZPA Financial Assets Management Product Types
40 Table  TZPAT Financial Assets Management product type texts
41 Table  USR01 User master record (runtime data)
42 Table  VTAI11 Transfer Structure for Additional Flows
43 Table  VTBAFINKO Alternative Conditions
44 Table  VTBFCAL Transfer Structure for Factory Calendar IDs
45 Table  VTBFHA Transaction
46 Table  VTBFHAPO Transaction Flow
47 Table  VTBFHAZU Transaction Activity
48 Table  VTBFINKO Transaction Condition
49 Table  VTBFXIFDC Structure for creating a forex transaction via interface
50 Table  VTBKORES Correspondence Data
51 Table  VTBOTCIFDC Structure for Creating OTC Currency Option via Interface
52 Table  VTBUHEADER Header for Underlying
53 Table  VTBULFXIFDC Structure for Creating FX Underlying via Interface
54 Table  VTBZV Payment Details for Transaction
55 Table  VTB_HEADER Header Structure
56 Table  VTI10 Transfer Structure Option Trading
57 Table  VTIAFINKO Alternative Conditions Underlying
58 Table  VTIFHA Underlying transaction
59 Table  VTIFHAPO Underlying transaction flows
60 Table  VTIFHAZU Underlying transaction status table
61 Table  VTIFINKO Underlying transaction conditions
62 Table  VTIOF Additional Option Data
63 Table  VTIOFZU Allocation of Option/Future to Underlying
64 Table  VTIZU Transfer structure for Status
65 Table  VTI_HEADER Master Data Options/Futures
66 Table  VTI_MEMOUL Transfer Structure to Memory for Option Details
67 Table  VTI_UEBER Overview screen table of underlyings
68 Table  VTS_EVT_CALL_BACK Structure for CALL-BACKS in CL_FTR_PROXY
69 Table  VTS_MMENTRY Create Transaction
70 Table  VTXI1 Forex Transaction Flow 1
71 Table  VTXI2 Forex transaction flow 2
72 Table  VTXIBAR Forex Cash Settlement
73 Table  VTXIZU Forex Transaction Status Table