Table/Structure Field list used by SAP ABAP Program LFTR_SL_REPF01 (Include LFTR_SL_REPF01)
SAP ABAP Program
LFTR_SL_REPF01 (Include LFTR_SL_REPF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT10 - AHJFA | Number of Half-Years for Generating Cash Flow | ||
| 2 | ATRAS - DKURS | Rate/Price Date | ||
| 3 | ATRAS - PKTKUR | Price of Unit- or Percentage-Quoted Security | ||
| 4 | ATRAS - RHANDPL | Exchange | ||
| 5 | ATRAS - SKURSART | Rate/Price Type - Treasury Instruments | ||
| 6 | ATRAS - WAERS | Quotation currency (which prices are in) | ||
| 7 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 8 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 9 | FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 10 | FTRS_VTBFHAPO - RLDEPO2 | Securities Account | ||
| 11 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 12 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 13 | FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 14 | FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 15 | FTR_SL_RDATA - ASTUECK | No. of Units for Financial Instruments | ||
| 16 | FTR_SL_RDATA - BNWHR | Nominal amount | ||
| 17 | FTR_SL_RDATA - DBLFZ | Term Start | ||
| 18 | FTR_SL_RDATA - DELFZ | Term End | ||
| 19 | FTR_SL_RDATA - RANL | Security ID Number | ||
| 20 | FTR_SL_RDATA - SFHAART | Financial Transaction Type | ||
| 21 | FTR_SL_RDATA - SGSART | Product Type | ||
| 22 | FTR_SL_RDATA - WPRICE | Price currency | ||
| 23 | ICON - NAME | Name of an Icon | ||
| 24 | ICONT - QUICKINFO | Quickinfo for an icon | ||
| 25 | SMESG - ARBGB | Application Area | ||
| 26 | SMESG - MSGTY | Message type (E, I, W, ...) | ||
| 27 | SMESG - MSGV1 | Message Variable | ||
| 28 | SMESG - MSGV2 | Message Variable | ||
| 29 | SMESG - MSGV3 | Message Variable | ||
| 30 | SMESG - TXTNR | Message number | ||
| 31 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 32 | SYST - MSGID | ABAP System Field: Message ID | ||
| 33 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 34 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 35 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 36 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 37 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 38 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 39 | T001 - BUKRS | Company Code | ||
| 40 | T001 - BUTXT | Name of Company Code or Company | ||
| 41 | TIDX_INDEX_4_DIST_FLOW_TYPE - INDEX_FACTOR_NO_RATIO | Index Value (Independent of Basis) | ||
| 42 | TRSS_APPL_DATA - DIS_FLOWTYPE | Update Type | ||
| 43 | TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | ||
| 44 | TRSS_APPL_DATA - NOMINAL_CURR | Nominal Currency | ||
| 45 | TRSS_APPL_DATA - PAYMENT_DATE | Payment or Delivery Date | ||
| 46 | TRSS_APPL_DATA - POSITION_DATE | Position Value Date | ||
| 47 | TRSS_APPL_DATA - UNITS | Units | ||
| 48 | TRSS_CF_FLOW - DFAELL | Due date | ||
| 49 | TRSS_CF_FLOW - DIS_FLOWTYPE | Update Type | ||
| 50 | TRSS_CF_FLOW - DVALUT | Calculation Date | ||
| 51 | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 52 | TRSS_CF_FLOW - NOMINAL_CURR | Nominal Currency | ||
| 53 | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | ||
| 54 | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | ||
| 55 | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | ||
| 56 | TRSS_CF_FLOW - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 57 | TRSS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | ||
| 58 | TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | ||
| 59 | TRSS_CF_FLOW - UNITS | Units | ||
| 60 | TRSS_FIMA_DATA - DFAELL | Due date | ||
| 61 | TRSS_FIMA_DATA - DVALUT | Calculation Date | ||
| 62 | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | ||
| 63 | TRSS_FIMA_DATA - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 64 | TRSS_FIMA_DATA - SINCL | Inclusive indicator for beginning and end of a period | ||
| 65 | TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | ||
| 66 | TZUNI - BRUNIT | Translation ratio | ||
| 67 | TZUNI - SRUNIT | Currency unit | ||
| 68 | VTBFHA - BUKRS | Company Code | ||
| 69 | VTBFHA - CRUSER | Entered by | ||
| 70 | VTBFHA - DBLFZ | Term Start | ||
| 71 | VTBFHA - DCRDAT | Entered On | ||
| 72 | VTBFHA - KONTRH | Business Partner Number | ||
| 73 | VTBFHA - MERKM | Characteristics | ||
| 74 | VTBFHA - OBJNR | Object number | ||
| 75 | VTBFHA - RANL | Security ID Number | ||
| 76 | VTBFHA - RCOMVALCL | General Valuation Class | ||
| 77 | VTBFHA - REFER | Internal Reference | ||
| 78 | VTBFHA - RFHA | Financial Transaction | ||
| 79 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 80 | VTBFHA - RLDEPO | Securities Account | ||
| 81 | VTBFHA - RMAID | Master Agreement | ||
| 82 | VTBFHA - RPORTB | Portfolio | ||
| 83 | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 84 | VTBFHA - SAKTIV | Active Status of Transaction or Activity | ||
| 85 | VTBFHA - SANLF | Product Category | ||
| 86 | VTBFHA - SFGTYP | Transaction Category | ||
| 87 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 88 | VTBFHA - SGSART | Product Type | ||
| 89 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 90 | VTBFHA - ZUOND | Assignment | ||
| 91 | VTBFHA - ZUONR | Finance Project | ||
| 92 | VTBFHAPO - BUKRS | Company Code | ||
| 93 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 94 | VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 95 | VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 96 | VTBFHAPO - RFHA | Financial Transaction | ||
| 97 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 98 | VTBFHAPO - RLDEPO2 | Securities Account | ||
| 99 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 100 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 101 | VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 102 | VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 103 | VTBFHAZU - BUKRS | Company Code | ||
| 104 | VTBFHAZU - DBLFZ | Term Start | ||
| 105 | VTBFHAZU - DELFZ | Term End | ||
| 106 | VTBFHAZU - DUPDAT | Changed on | ||
| 107 | VTBFHAZU - NORDEXT | External Reference | ||
| 108 | VTBFHAZU - RDEALER | Trader | ||
| 109 | VTBFHAZU - RFHA | Financial Transaction | ||
| 110 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 111 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 112 | VTBFHAZU - UPUSER | Last Changed by | ||
| 113 | VTBFSEC - ASTUECK | Number of units for unit-quoted securities | ||
| 114 | VTBFSEC - BNWHR | Nominal amount | ||
| 115 | VTBFSEC - COMPANY_CODE | Company Code | ||
| 116 | VTBFSEC - OBJNR | Object number | ||
| 117 | VTBFSEC - RANL | Security ID Number | ||
| 118 | VTBFSEC - SNWHR | Currency of nominal amount | ||
| 119 | VTBFSEC - VALID_FROM | Condition Item Valid From | ||
| 120 | VTG_REP_LEND_SEC_YIELD - ASTUECK | No. of Units for Financial Instruments | ||
| 121 | VTG_REP_LEND_SEC_YIELD - ASTUECK_SE | Number of units for unit-quoted securities | ||
| 122 | VTG_REP_LEND_SEC_YIELD - BNWHR | Nominal amount | ||
| 123 | VTG_REP_LEND_SEC_YIELD - BNWHR_SE | Collateral Nominal Amount | ||
| 124 | VTG_REP_LEND_SEC_YIELD - BUKRS | Company Code | ||
| 125 | VTG_REP_LEND_SEC_YIELD - DBLFZ | Start of Term | ||
| 126 | VTG_REP_LEND_SEC_YIELD - MARKET | Market Value | ||
| 127 | VTG_REP_LEND_SEC_YIELD - MARKET_CURR | Market Price Currency | ||
| 128 | VTG_REP_LEND_SEC_YIELD - MARKET_CURR_SE | Market Price Currency | ||
| 129 | VTG_REP_LEND_SEC_YIELD - MARKET_PRC | Market Price | ||
| 130 | VTG_REP_LEND_SEC_YIELD - MARKET_PRC_SE | Market Price of Collateral | ||
| 131 | VTG_REP_LEND_SEC_YIELD - MARKET_SE | Market Value of Collateral | ||
| 132 | VTG_REP_LEND_SEC_YIELD - OBJNR | Object number | ||
| 133 | VTG_REP_LEND_SEC_YIELD - RANL | Security ID Number | ||
| 134 | VTG_REP_LEND_SEC_YIELD - RANL_SE | Security ID Number: Collateral | ||
| 135 | VTG_REP_LEND_SEC_YIELD - RFHA | Financial Transaction | ||
| 136 | VTG_REP_LEND_SEC_YIELD - RFHAZU | Transaction activity | ||
| 137 | VTG_REP_LEND_SEC_YIELD - RLDEPO2 | Securities Account | ||
| 138 | VTG_REP_LEND_SEC_YIELD - SFGZUSTT | Transaction Activity Category | ||
| 139 | VTG_REP_LEND_SEC_YIELD - SNWHR_SE | Currency of nominal amount | ||
| 140 | VTG_REP_LEND_SEC_YIELD - WPRICE | Price currency | ||
| 141 | VWPANLA - GSART | Product Type | ||
| 142 | VWPANLA - RANL | Security ID Number | ||
| 143 | VWPANLA - SANLF | Product Category | ||
| 144 | VWPANLA - XALKZ | Short name |