Table/Structure Field list used by SAP ABAP Program LFTR_REPOSF07 (flow data)
SAP ABAP Program 
LFTR_REPOSF07 (flow data) is using
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Class (2)
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Data Element (9)
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Table/Structure Field (527)
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Function Module (13)
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Message Class (4)
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Message Number (12)
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Table (11)
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
VTB_S_REPO_DYNP - SSTCKTG_R | Accrued interest: Daily method | |
| 2 | Table/Structure Field |
VTB_S_REPO_DYNP - SSTORNOART_R | Type of manual reversal of flows posted in FI | |
| 3 | Table/Structure Field |
VTB_S_REPO_DYNP - SSTORNOBWG_R | Flow reversal in Treasury | |
| 4 | Table/Structure Field |
VTB_S_REPO_DYNP - SSTORNOMAN_R | Manual reversal of flows posted in FI | |
| 5 | Table/Structure Field |
VTB_S_REPO_DYNP - SULTBIS_R | Month-End Indicator for the End of a Calculation Period | |
| 6 | Table/Structure Field |
VTB_S_REPO_DYNP - SULTVERR_R | Month-End Indicator for Clearing Date | |
| 7 | Table/Structure Field |
VTB_S_REPO_DYNP - SULTVON_R | Month-End Indicator for Start of a Calculation Period | |
| 8 | Table/Structure Field |
VTB_S_REPO_DYNP - SVINCL_R | Inclusive indicator for value date | |
| 9 | Table/Structure Field |
VTB_S_REPO_DYNP - SVULT_R | Month-End Indicator for Value Date | |
| 10 | Table/Structure Field |
VTB_S_REPO_DYNP - SZART_R | Payment transaction | |
| 11 | Table/Structure Field |
VTB_S_REPO_DYNP - SZBMETH_R | Interest Calculation Method | |
| 12 | Table/Structure Field |
VTB_S_REPO_DYNP - TCRTIM_R | Entry Time | |
| 13 | Table/Structure Field |
VTB_S_REPO_DYNP - TUPTIM_R | Time changed | |
| 14 | Table/Structure Field |
VTB_S_REPO_DYNP - UPUSER_R | Last Changed by | |
| 15 | Table/Structure Field |
VTB_S_REPO_DYNP - UZAWE_R | Payment method supplement | |
| 16 | Table/Structure Field |
VTB_S_REPO_DYNP - VVBASIS_R | Price in points | |
| 17 | Table/Structure Field |
VTB_S_REPO_DYNP - WBASIS_R | Currency of calculation basis | |
| 18 | Table/Structure Field |
VTB_S_REPO_DYNP - WBBETR_R | Currency of Position Amount | |
| 19 | Table/Structure Field |
VTB_S_REPO_DYNP - WEBETR_R | Price currency | |
| 20 | Table/Structure Field |
VTB_S_REPO_DYNP - WPRICE_R | Price currency | |
| 21 | Table/Structure Field |
VTB_S_REPO_DYNP - WSBETR_R | Currency Key for Currency Conversion: Source Currency | |
| 22 | Table/Structure Field |
VTB_S_REPO_DYNP - WZBETR_R | Payment Currency | |
| 23 | Table/Structure Field |
VTB_S_REPO_DYNP - ZLSCH_R | Payment method | |
| 24 | Table/Structure Field |
VTB_S_REPO_DYNP - ZUONR_R | Assignment number | |
| 25 | Table/Structure Field |
VTB_S_REPO_DYNP - ZWELS_R | List of the Payment Methods to be Considered | |
| 26 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 27 | Table/Structure Field |
VZZKOKO - SDISKO | Discounted |
