Table/Structure Field list used by SAP ABAP Program LFTR_WRKLIST_APPLF01 (Subprograms: Money Market)
SAP ABAP Program 
LFTR_WRKLIST_APPLF01 (Subprograms: Money Market) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT01 - SFGTYP | Transaction Category | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 9 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 10 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 11 | Table/Structure Field |
VTBAKKU - BKGWR | Total capital amount in position currency | |
| 12 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 13 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 14 | Table/Structure Field |
VTBFHA - SNPVCAL | NPV Calculation | |
| 15 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 16 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 17 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 18 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 19 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 20 | Table/Structure Field |
VTBFHA - DELFZ | Term End | |
| 21 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 22 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 23 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 24 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 25 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 26 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 27 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 28 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 29 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 30 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 31 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 32 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 33 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 34 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 35 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 36 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 37 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 38 | Table/Structure Field |
VTGFHA - SFGTYP | Transaction Category | |
| 39 | Table/Structure Field |
VTGFHA - WGSCHFT | Currency of transaction | |
| 40 | Table/Structure Field |
VTGFHA - SNPVCAL | NPV Calculation | |
| 41 | Table/Structure Field |
VTGFHA - SANLF | Product Category | |
| 42 | Table/Structure Field |
VTGFHA - SAKTIV | Active Status of Transaction or Activity | |
| 43 | Table/Structure Field |
VTGFHA - RFHAZUL | Last Active Transaction Activity | |
| 44 | Table/Structure Field |
VTGFHA - RFHA | Financial Transaction | |
| 45 | Table/Structure Field |
VTGFHA - RANTYP | Contract Type | |
| 46 | Table/Structure Field |
VTGFHA - DELFZ | Term End | |
| 47 | Table/Structure Field |
VTGFHA - DBLFZ | Term Start | |
| 48 | Table/Structure Field |
VTGFHA - BUKRS | Company Code | |
| 49 | Table/Structure Field |
VTGFHA_WRKLIST - MODULE_START | Name of Function Module | |
| 50 | Table/Structure Field |
VTGFHA_WRKLIST - XEQUIP | Structure of transaction | |
| 51 | Table/Structure Field |
VTGFHA_WRKLIST - WGSCHFT | Currency of transaction | |
| 52 | Table/Structure Field |
VTGFHA_WRKLIST - START_OF_TERM | Term Start | |
| 53 | Table/Structure Field |
VTGFHA_WRKLIST - SNPVCAL | NPV Calculation | |
| 54 | Table/Structure Field |
VTGFHA_WRKLIST - SFGTYP | Transaction Category | |
| 55 | Table/Structure Field |
VTGFHA_WRKLIST - SANLF | Product Category | |
| 56 | Table/Structure Field |
VTGFHA_WRKLIST - SAKTIV | Active Status of Transaction or Activity | |
| 57 | Table/Structure Field |
VTGFHA_WRKLIST - RFHAZUL | Last Active Transaction Activity | |
| 58 | Table/Structure Field |
VTGFHA_WRKLIST - RFHA | Financial Transaction | |
| 59 | Table/Structure Field |
VTGFHA_WRKLIST - RANTYP | Contract Type | |
| 60 | Table/Structure Field |
VTGFHA_WRKLIST - MODULE_GET_FUNCLIST | Name of Function Module | |
| 61 | Table/Structure Field |
VTGFHA_WRKLIST - END_OF_TERM | Term End | |
| 62 | Table/Structure Field |
VTGFHA_WRKLIST - DELFZ | Term End | |
| 63 | Table/Structure Field |
VTGFHA_WRKLIST - DBLFZ | Term Start | |
| 64 | Table/Structure Field |
VTGFHA_WRKLIST - BUKRS | Company Code | |
| 65 | Table/Structure Field |
VTS_CF_AMOUNT - BBLFZ | Amount at start of term/ last rollover date | |
| 66 | Table/Structure Field |
VTS_CF_IRATE - FORMULA | FTR: Interest Formula | |
| 67 | Table/Structure Field |
VTS_CF_IRATE - PKOND | Nominal interest rate | |
| 68 | Table/Structure Field |
VTS_CF_IRATE - SZSREF | Reference Interest Rate | |
| 69 | Table/Structure Field |
VTS_CF_REPAYM - REPAYM_STRUCTURE | Treasury: Repayment Form | |
| 70 | Table/Structure Field |
VTS_FC_REP1 - AMNT_DELTA | FTR Facility: Amount Above/Below the Limit | |
| 71 | Table/Structure Field |
VTS_FC_REP1 - AMNT_LIMIT | FTR Facility: Limit Amount on Key Date | |
| 72 | Table/Structure Field |
VTS_FC_REP1 - WGSCHFT | Currency of Facility |
