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 |
---|---|---|---|---|
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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 |