Table/Structure Field list used by SAP ABAP Program LFTR_REPOSF26 (Additional flows)
SAP ABAP Program
LFTR_REPOSF26 (Additional flows) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT19 - SBEWART | Flow Type | ||
| 2 | AT19 - SBKTYP | Category of Flows and Conditions | ||
| 3 | DFIES - FIELDNAME | Field Name | ||
| 4 | DFIES - TABNAME | Table Name | ||
| 5 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 6 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 7 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 8 | FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 9 | FTRS_VTBFHAPO - DBESTAND | Position Value Date | ||
| 10 | FTRS_VTBFHAPO - DVALUT | Calculation Date | ||
| 11 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 12 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 13 | FTRS_VTBFHAPO - RANL | Security ID Number | ||
| 14 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 15 | FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 16 | FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | ||
| 17 | FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 18 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 19 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 20 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 21 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 22 | FTRS_VTBFHAPO - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 23 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 24 | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 25 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 26 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 27 | FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 28 | FTRS_VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 29 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 30 | VTBFHA - BUKRS | Company Code | ||
| 31 | VTBFHA - RANL | Security ID Number | ||
| 32 | VTBFHA - RFHA | Financial Transaction | ||
| 33 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 34 | VTBFHA - SGSART | Product Type | ||
| 35 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 36 | VTBFHAPO - BUKRS | Company Code | ||
| 37 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 38 | VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 39 | VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 40 | VTBFHAPO - DBESTAND | Position Value Date | ||
| 41 | VTBFHAPO - DVALUT | Calculation Date | ||
| 42 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 43 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 44 | VTBFHAPO - RANL | Security ID Number | ||
| 45 | VTBFHAPO - RANTYP | Contract Type | ||
| 46 | VTBFHAPO - RFHA | Financial Transaction | ||
| 47 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 48 | VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 49 | VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | ||
| 50 | VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 51 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 52 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 53 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 54 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 55 | VTBFHAPO - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 56 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 57 | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 58 | VTBFHAPO - SSIGN | Direction of flow | ||
| 59 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 60 | VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 61 | VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 62 | VTBFHAPO - WZBETR | Payment Currency | ||
| 63 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 64 | VTB_SFHA - BUKRS | Company Code | ||
| 65 | VTB_SFHA - RANL | Security ID Number | ||
| 66 | VTB_SFHA - RFHA | Financial Transaction | ||
| 67 | VTB_SFHA - SFHAART | Financial Transaction Type | ||
| 68 | VTB_SFHA - SGSART | Product Type | ||
| 69 | VTB_SFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 70 | VTB_SFHAPO - BHWBETR_R | Payment Amount in Local Currency | ||
| 71 | VTB_SFHAPO - BUKRS | Company Code | ||
| 72 | VTB_SFHAPO - DBESTAND | Position Value Date | ||
| 73 | VTB_SFHAPO - DBESTAND_R | Position Value Date | ||
| 74 | VTB_SFHAPO - DVALUT | Calculation Date | ||
| 75 | VTB_SFHAPO - DVALUT_R | Calculation Date | ||
| 76 | VTB_SFHAPO - DZTERM | Payment or Delivery Date | ||
| 77 | VTB_SFHAPO - DZTERM_R | Payment or Delivery Date | ||
| 78 | VTB_SFHAPO - KHWKURS | Local currency rate | ||
| 79 | VTB_SFHAPO - KHWKURS_R | Local currency rate | ||
| 80 | VTB_SFHAPO - RANTYP | Contract Type | ||
| 81 | VTB_SFHAPO - SBEWEBE | Posting Status of Flow | ||
| 82 | VTB_SFHAPO - SBEWEBE_R | Posting Status of Flow | ||
| 83 | VTB_SFHAPO - SBFREI_R | Release Given for Flow to Be Posted? | ||
| 84 | VTB_SFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 85 | VTB_SFHAPO - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 86 | VTB_SFHAPO - SFLAT_R | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 87 | VTB_SFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 88 | VTB_SFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 89 | VTB_SFHAPO - SKHWFIX_R | Indicator for translation into local currency | ||
| 90 | VTB_SFHAPO - SSPRGRD_R | Reason Why Flow Is Blocked for Posting | ||
| 91 | VTB_SFHAPO - WBBETR | Currency of Position Amount | ||
| 92 | VTB_SFHAPO - WZBETR | Payment Currency | ||
| 93 | VTB_SFHAZU - RFHAZU | Transaction activity | ||
| 94 | VTB_S_REPO_DYNP - BHWBETR_R | Payment Amount in Local Currency | ||
| 95 | VTB_S_REPO_DYNP - DBESTAND_R | Position Value Date | ||
| 96 | VTB_S_REPO_DYNP - DVALUT_R | Calculation Date | ||
| 97 | VTB_S_REPO_DYNP - DZTERM_R | Payment or Delivery Date | ||
| 98 | VTB_S_REPO_DYNP - KHWKURS_R | Local currency rate | ||
| 99 | VTB_S_REPO_DYNP - SBEWEBE_R | Posting Status of Flow | ||
| 100 | VTB_S_REPO_DYNP - SBFREI_R | Release Given for Flow to Be Posted? | ||
| 101 | VTB_S_REPO_DYNP - SFLAT_R | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 102 | VTB_S_REPO_DYNP - SKHWFIX_R | Indicator for translation into local currency | ||
| 103 | VTB_S_REPO_DYNP - SSPRGRD_R | Reason Why Flow Is Blocked for Posting | ||
| 104 | VTGFHAPO - BUKRS | Company Code | ||
| 105 | VTGFHAPO - BZBETR | Payment amount in payment currency | ||
| 106 | VTGFHAPO - DBESTAND | Position Value Date | ||
| 107 | VTGFHAPO - DVALUT | Calculation Date | ||
| 108 | VTGFHAPO - DZTERM | Payment or Delivery Date | ||
| 109 | VTGFHAPO - INDEX_DATABIN | Treasury: Runtime Indicator | ||
| 110 | VTGFHAPO - RANL | Security ID Number | ||
| 111 | VTGFHAPO - RANTYP | Contract Type | ||
| 112 | VTGFHAPO - RFHA | Financial Transaction | ||
| 113 | VTGFHAPO - RFHAZU | Transaction activity | ||
| 114 | VTGFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 115 | VTGFHAPO - SAEND | Change Indicator for FiMa Flow Records | ||
| 116 | VTGFHAPO - SBEWEBE | Posting Status of Flow | ||
| 117 | VTGFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 118 | VTGFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 119 | VTGFHAPO - SFHAZBA | Flow Type | ||
| 120 | VTGFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 121 | VTGFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 122 | VTGFHAPO - SSIGN | Direction of flow | ||
| 123 | VTGFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 124 | VTGFHAPO - WBBETR | Currency of Position Amount | ||
| 125 | VTGFHAPO - WZBETR | Payment Currency | ||
| 126 | VTS_CF_FLOW - BHWBETR | Payment Amount in Local Currency | ||
| 127 | VTS_CF_FLOW - DBERBIS | End of Calculation Period | ||
| 128 | VTS_CF_FLOW - DBERVON | Start of Calculation Period | ||
| 129 | VTS_CF_FLOW - DZTERM | Payment or Delivery Date | ||
| 130 | VTS_CF_FLOW - KHWKURS | Local currency rate | ||
| 131 | VTS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | ||
| 132 | VTS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | ||
| 133 | VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | ||
| 134 | VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | ||
| 135 | VTS_CF_FLOW - SFHAZBA | Flow Type | ||
| 136 | VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | ||
| 137 | VTS_CF_FLOW - SKHWFIX | Indicator for translation into local currency | ||
| 138 | VTS_CF_FLOW - SSIGN | Direction of flow | ||
| 139 | VTS_CF_FLOW - SZBMETH | Interest Calculation Method | ||
| 140 | VTS_CF_FLOW - WZBETR | Payment Currency | ||
| 141 | VTS_EVT_CALL_BACK - FORMNAME | Name of FORM routine (extended table maintenance) | ||
| 142 | VTS_EVT_CALL_BACK - PROGRAMM | ABAP Program: Current Main Program | ||
| 143 | VZZKOKO - SZBMETH | Interest Calculation Method |