Table/Structure Field list used by SAP ABAP Program LFTR_REPOSIF4 (PAI: F4-Help)
SAP ABAP Program
LFTR_REPOSIF4 (PAI: F4-Help) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFHAPO - DVALUT | Calculation Date | ||
| 2 | FTRS_VTBFHAPO - DBESTAND | Position Value Date | ||
| 3 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 4 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 5 | FTRS_VTBFHAPO - KZWKURS | Payment currency rate | ||
| 6 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 7 | FTRS_VTBFHAPO - KBWKURS | Position currency rate | ||
| 8 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 9 | SYST - DYNNR | ABAP System Field: Current Dynpro Number | ||
| 10 | VTBFHA - BUKRS | Company Code | ||
| 11 | VTBFHA - KONTRH | Business Partner Number | ||
| 12 | VTBFHA - SKALID | Factory calendar | ||
| 13 | VTBFHAPO - DBESTAND | Position Value Date | ||
| 14 | VTBFHAPO - DVALUT | Calculation Date | ||
| 15 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 16 | VTBFHAPO - KBWKURS | Position currency rate | ||
| 17 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 18 | VTBFHAPO - KZWKURS | Payment currency rate | ||
| 19 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 20 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 21 | VTBFHAZU - LIMITDAT | Limit date | ||
| 22 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 23 | VTB_SFHA - BUKRS | Company Code | ||
| 24 | VTB_SFHA - KONTRH | Business Partner Number | ||
| 25 | VTB_SFHA - KONTRH_NEW | Business Partner Number | ||
| 26 | VTB_SFHA - SKALID | Factory calendar | ||
| 27 | VTB_SFHAPO - KHWKURS_FROM | Currency Key for Currency Conversion: Source Currency | ||
| 28 | VTB_SFHAPO - KHWKURS_TO | Currency key for curreny conversion: Target currency | ||
| 29 | VTB_SFHAPO - KHWKURS_FROM_R | Currency Key for Currency Conversion: Source Currency | ||
| 30 | VTB_SFHAPO - KHWKURS_R | Local currency rate | ||
| 31 | VTB_SFHAPO - KHWKURS_TO_R | Currency key for curreny conversion: Target currency | ||
| 32 | VTB_SFHAPO - KZWKURS | Payment currency rate | ||
| 33 | VTB_SFHAPO - KZWKURS_FROM | Currency Key for Currency Conversion: Source Currency | ||
| 34 | VTB_SFHAPO - KZWKURS_FROM_R | Currency Key for Currency Conversion: Source Currency | ||
| 35 | VTB_SFHAPO - KZWKURS_R | Payment currency rate | ||
| 36 | VTB_SFHAPO - KZWKURS_TO | Currency key for curreny conversion: Target currency | ||
| 37 | VTB_SFHAPO - KZWKURS_TO_R | Currency key for curreny conversion: Target currency | ||
| 38 | VTB_SFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 39 | VTB_SFHAPO - SBKTYP_R | Category of Flows and Conditions | ||
| 40 | VTB_SFHAPO - SFHAZBA | Flow Type | ||
| 41 | VTB_SFHAPO - SFHAZBA_R | Flow Type | ||
| 42 | VTB_SFHAPO - XZTERM | Payment date | ||
| 43 | VTB_SFHAPO - XZTERM_R | Payment or Delivery Date | ||
| 44 | VTB_SFHAPO - KBWKURS_TO_R | Currency key for curreny conversion: Target currency | ||
| 45 | VTB_SFHAPO - KHWKURS | Local currency rate | ||
| 46 | VTB_SFHAPO - DBESTAND | Position Value Date | ||
| 47 | VTB_SFHAPO - DBESTANDX | Position Date of Bond as Underlying of a Forward | ||
| 48 | VTB_SFHAPO - DBESTANDX_R | Position Date of Bond as Underlying of a Forward | ||
| 49 | VTB_SFHAPO - DBESTAND_R | Position Value Date | ||
| 50 | VTB_SFHAPO - DVALUT | Calculation Date | ||
| 51 | VTB_SFHAPO - DVALUTX | Calculation date | ||
| 52 | VTB_SFHAPO - DVALUTX_R | Calculation date | ||
| 53 | VTB_SFHAPO - DZTERM | Payment or Delivery Date | ||
| 54 | VTB_SFHAPO - DZTERM_R | Payment or Delivery Date | ||
| 55 | VTB_SFHAPO - KBWKURS | Position currency rate | ||
| 56 | VTB_SFHAPO - KBWKURS_FROM | Currency Key for Currency Conversion: Source Currency | ||
| 57 | VTB_SFHAPO - KBWKURS_FROM_R | Currency Key for Currency Conversion: Source Currency | ||
| 58 | VTB_SFHAPO - KBWKURS_R | Position currency rate | ||
| 59 | VTB_SFHAPO - KBWKURS_TO | Currency key for curreny conversion: Target currency | ||
| 60 | VTB_SFHAPO - DVALUT_R | Calculation Date | ||
| 61 | VTB_SFHAZU - DVTRAB | Contract Conclusion Date | ||
| 62 | VTB_SFHAZU - XVTRAB | Close Date | ||
| 63 | VTB_SFHAZU - LIMITDAT | Limit date | ||
| 64 | VTB_SFHAZU - DLIMITX | Limit date | ||
| 65 | VTB_S_FORW_DYNP - KONTRH_NEW | Business Partner Number | ||
| 66 | VTB_S_FORW_HAPO_DYNP - XZTERM | Payment date | ||
| 67 | VTB_S_FORW_HAPO_DYNP - KZWKURS_TO | Currency key for curreny conversion: Target currency | ||
| 68 | VTB_S_FORW_HAPO_DYNP - KZWKURS_FROM | Currency Key for Currency Conversion: Source Currency | ||
| 69 | VTB_S_FORW_HAPO_DYNP - KBWKURS_TO | Currency key for curreny conversion: Target currency | ||
| 70 | VTB_S_FORW_HAPO_DYNP - KHWKURS_TO | Currency key for curreny conversion: Target currency | ||
| 71 | VTB_S_FORW_HAPO_DYNP - KBWKURS_FROM | Currency Key for Currency Conversion: Source Currency | ||
| 72 | VTB_S_FORW_HAPO_DYNP - DVALUTX | Calculation date | ||
| 73 | VTB_S_FORW_HAPO_DYNP - DBESTANDX | Position Date of Bond as Underlying of a Forward | ||
| 74 | VTB_S_FORW_HAPO_DYNP - KHWKURS_FROM | Currency Key for Currency Conversion: Source Currency | ||
| 75 | VTB_S_FORW_HAZU_DYNP - DLIMITX | Limit date | ||
| 76 | VTB_S_FORW_HAZU_DYNP - XVTRAB | Close Date | ||
| 77 | VTB_S_REPO_DYNP - XZTERM_R | Payment or Delivery Date | ||
| 78 | VTB_S_REPO_DYNP - SFHAZBA_R | Flow Type | ||
| 79 | VTB_S_REPO_DYNP - SBKTYP_R | Category of Flows and Conditions | ||
| 80 | VTB_S_REPO_DYNP - KZWKURS_TO_R | Currency key for curreny conversion: Target currency | ||
| 81 | VTB_S_REPO_DYNP - KZWKURS_R | Payment currency rate | ||
| 82 | VTB_S_REPO_DYNP - KZWKURS_FROM_R | Currency Key for Currency Conversion: Source Currency | ||
| 83 | VTB_S_REPO_DYNP - KHWKURS_TO_R | Currency key for curreny conversion: Target currency | ||
| 84 | VTB_S_REPO_DYNP - KHWKURS_R | Local currency rate | ||
| 85 | VTB_S_REPO_DYNP - KHWKURS_FROM_R | Currency Key for Currency Conversion: Source Currency | ||
| 86 | VTB_S_REPO_DYNP - KBWKURS_TO_R | Currency key for curreny conversion: Target currency | ||
| 87 | VTB_S_REPO_DYNP - KBWKURS_R | Position currency rate | ||
| 88 | VTB_S_REPO_DYNP - KBWKURS_FROM_R | Currency Key for Currency Conversion: Source Currency | ||
| 89 | VTB_S_REPO_DYNP - DZTERM_R | Payment or Delivery Date | ||
| 90 | VTB_S_REPO_DYNP - DVALUT_R | Calculation Date | ||
| 91 | VTB_S_REPO_DYNP - DVALUTX_R | Calculation date | ||
| 92 | VTB_S_REPO_DYNP - DBESTAND_R | Position Value Date | ||
| 93 | VTB_S_REPO_DYNP - DBESTANDX_R | Position Date of Bond as Underlying of a Forward |