Table/Structure Field list used by SAP ABAP Program LFTR_OTCI01 (Include LFTR_OTCI01)
SAP ABAP Program 
LFTR_OTCI01 (Include LFTR_OTCI01) is using
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Class (1)
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Table/Structure Field (120)
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Function Module (7)
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Message Class (1)
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Message Number (6)
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Class Method (1)
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Program (1)
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Table (17)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
AT100 - SFXDATSTR | Foreign exchange: Date string from spot value date | |
| 2 | Table/Structure Field |
AT100 - SGTGPRF | System reaction indicator for working day check | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - BPRICE | Price per unit | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - PRKKURS | Currency option premium with price in points | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - WPRICE | Price currency | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 17 | Table/Structure Field |
SCREEN - INPUT | SCREEN-INPUT | |
| 18 | Table/Structure Field |
SCREEN - NAME | SCREEN-NAME | |
| 19 | Table/Structure Field |
SYST - DATAR | ABAP System Field: Highlighted Input in Dynpro Field | |
| 20 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 21 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 22 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 23 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 24 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 25 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 26 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 27 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 28 | Table/Structure Field |
TACT - ACTVT | Activity | |
| 29 | Table/Structure Field |
TCURK - CALTYPE | Factory Calendar | |
| 30 | Table/Structure Field |
TCURK - WAERS | Currency Key | |
| 31 | Table/Structure Field |
TCURL - FWAERS | Following currency in exchange rate quotation | |
| 32 | Table/Structure Field |
TCURL - LWAERS | Leading currency in exchange rate quotation | |
| 33 | Table/Structure Field |
TCURL - SPOTDAYS | No. of working days between contract date and spot date | |
| 34 | Table/Structure Field |
TRCA_COMPANY - CURRENCY | Currency Key | |
| 35 | Table/Structure Field |
USR01 - DATFM | Date format | |
| 36 | Table/Structure Field |
VTBFCAL - IDENT | Factory Calendar | |
| 37 | Table/Structure Field |
VTBFHA - AMTINPUT | Note field for traded amount forex transactions | |
| 38 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 39 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 40 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 41 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 42 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 43 | Table/Structure Field |
VTBFHA - SKALID | Factory calendar | |
| 44 | Table/Structure Field |
VTBFHA - SKALID2 | Factory calendar | |
| 45 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 46 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 47 | Table/Structure Field |
VTBFHAPO - BPRICE | Price per unit | |
| 48 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 49 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 50 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 51 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 52 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 53 | Table/Structure Field |
VTBFHAPO - PRKKURS | Currency option premium with price in points | |
| 54 | Table/Structure Field |
VTBFHAPO - PWKURS | Price as percentage quotation | |
| 55 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 56 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 57 | Table/Structure Field |
VTBFHAPO - WPRICE | Price currency | |
| 58 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 59 | Table/Structure Field |
VTBFHAZU - DFIX | Fixing date | |
| 60 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 61 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 62 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 63 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 64 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 65 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 66 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 67 | Table/Structure Field |
VTB_HEADER - AMTINPUT | Note field for traded amount forex transactions | |
| 68 | Table/Structure Field |
VTB_HEADER - BUKRS | Company Code | |
| 69 | Table/Structure Field |
VTB_HEADER - RANTYP | Contract Type | |
| 70 | Table/Structure Field |
VTB_HEADER - SANLF | Product Category | |
| 71 | Table/Structure Field |
VTB_HEADER - SFGZUSTT | Transaction Activity Category | |
| 72 | Table/Structure Field |
VTB_HEADER - SFHAART | Financial Transaction Type | |
| 73 | Table/Structure Field |
VTB_HEADER - SGSART | Product Type | |
| 74 | Table/Structure Field |
VTB_HEADER - SKALID | Factory calendar | |
| 75 | Table/Structure Field |
VTB_HEADER - SKALID2 | Factory calendar | |
| 76 | Table/Structure Field |
VTI10 - ASTUECK | No. of Units for Financial Instruments | |
| 77 | Table/Structure Field |
VTI10 - BPRICE | Price per unit | |
| 78 | Table/Structure Field |
VTI10 - BZBETR | Payment amount in payment currency | |
| 79 | Table/Structure Field |
VTI10 - DBERBIS | End of Calculation Period | |
| 80 | Table/Structure Field |
VTI10 - DBERVON | Start of Calculation Period | |
| 81 | Table/Structure Field |
VTI10 - DZTERM | Payment or Delivery Date | |
| 82 | Table/Structure Field |
VTI10 - PRKKURS | Currency option premium with price in points | |
| 83 | Table/Structure Field |
VTI10 - PWKURS | Price as percentage quotation | |
| 84 | Table/Structure Field |
VTI10 - WPRICE | Price currency | |
| 85 | Table/Structure Field |
VTI10 - WZBETR | Payment Currency | |
| 86 | Table/Structure Field |
VTI10 - XBZBETR | Amount as text field | |
| 87 | Table/Structure Field |
VTI10 - XDZTERM | Payment date/delivery date | |
| 88 | Table/Structure Field |
VTIFHA - AMTINPUT | Note field for traded amount forex transactions | |
| 89 | Table/Structure Field |
VTI_HEADER - DMATUR | Expiration date | |
| 90 | Table/Structure Field |
VTI_HEADER - KWKURB1 | Barrier as forex rate for exotic options | |
| 91 | Table/Structure Field |
VTI_HEADER - OPTTYP | Original option category (on closing) | |
| 92 | Table/Structure Field |
VTI_HEADER - WFWAERB | Following Currency | |
| 93 | Table/Structure Field |
VTI_HEADER - WLWAERB | Leading currency | |
| 94 | Table/Structure Field |
VTI_HEADER - XDMATUR | Exercise period | |
| 95 | Table/Structure Field |
VTI_MEMOUL - DMATUR | Expiration date | |
| 96 | Table/Structure Field |
VTXI1 - BHWBETR | Payment Amount in Local Currency | |
| 97 | Table/Structure Field |
VTXI1 - BZBETR | Payment amount in payment currency | |
| 98 | Table/Structure Field |
VTXI1 - DZTERM | Payment or Delivery Date | |
| 99 | Table/Structure Field |
VTXI1 - KHWKURS | Local currency rate | |
| 100 | Table/Structure Field |
VTXI1 - SKHWFIX | Indicator for translation into local currency | |
| 101 | Table/Structure Field |
VTXI1 - SSIGN | Direction of flow | |
| 102 | Table/Structure Field |
VTXI1 - WZBETR | Payment Currency | |
| 103 | Table/Structure Field |
VTXI1 - XBZBETR | Amount as text field | |
| 104 | Table/Structure Field |
VTXI2 - BHWBETR | Payment Amount in Local Currency | |
| 105 | Table/Structure Field |
VTXI2 - BZBETR | Payment amount in payment currency | |
| 106 | Table/Structure Field |
VTXI2 - DZTERM | Payment or Delivery Date | |
| 107 | Table/Structure Field |
VTXI2 - KHWKURS | Local currency rate | |
| 108 | Table/Structure Field |
VTXI2 - SKHWFIX | Indicator for translation into local currency | |
| 109 | Table/Structure Field |
VTXI2 - SSIGN | Direction of flow | |
| 110 | Table/Structure Field |
VTXI2 - WZBETR | Payment Currency | |
| 111 | Table/Structure Field |
VTXI2 - XBZBETR | Amount as text field | |
| 112 | Table/Structure Field |
VTXIZU - DFIX | Fixing date | |
| 113 | Table/Structure Field |
VTXIZU - DVALUTA | Value date of forex transaction | |
| 114 | Table/Structure Field |
VTXIZU - KKASSA | Spot Rate | |
| 115 | Table/Structure Field |
VTXIZU - KKURS | Rate of Forex Transaction | |
| 116 | Table/Structure Field |
VTXIZU - WFWAERS | Following Currency | |
| 117 | Table/Structure Field |
VTXIZU - WLWAERS | Leading currency | |
| 118 | Table/Structure Field |
VTXIZU - XDFIX | Fixing date as text field | |
| 119 | Table/Structure Field |
VTXIZU - XDVALUTA | Value Date | |
| 120 | Table/Structure Field |
VTXIZU - XWDARST | Invert 'Leading currency'/'Following currency' |
