Table/Structure Field list used by SAP ABAP Program LJBD7F10 (Include LJBD7F10)
SAP ABAP Program 
LJBD7F10 (Include LJBD7F10) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 2 | Table/Structure Field |
AT10 - SFHAART | Financial Transaction Type | |
| 3 | Table/Structure Field |
AT10 - SGSART | Product Type | |
| 4 | Table/Structure Field |
AT11 - RANTYP | Contract Type | |
| 5 | Table/Structure Field |
AT11 - RKONDGR | Direction of Transaction | |
| 6 | Table/Structure Field |
AT11 - SFHAART | Financial Transaction Type | |
| 7 | Table/Structure Field |
AT11 - SGSART | Product Type | |
| 8 | Table/Structure Field |
AT11 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 9 | Table/Structure Field |
AT13 - RANTYP | Contract Type | |
| 10 | Table/Structure Field |
AT13 - RKONDGR | Direction of Transaction | |
| 11 | Table/Structure Field |
AT13 - SFHAART | Financial Transaction Type | |
| 12 | Table/Structure Field |
AT13 - SFHAZBA | Flow Type | |
| 13 | Table/Structure Field |
AT13 - SGSART | Product Type | |
| 14 | Table/Structure Field |
AT19 - SBKTYP | Category of Flows and Conditions | |
| 15 | Table/Structure Field |
AT20 - SBKTYP | Category of Flows and Conditions | |
| 16 | Table/Structure Field |
AT56R - FIXPER | Fixing period in days | |
| 17 | Table/Structure Field |
AT56R - SFWERK | Working Day Shift for Due Date | |
| 18 | Table/Structure Field |
AT56R - SKALID | Factory calendar | |
| 19 | Table/Structure Field |
ATPA - JWSWAP | Indicator: Currency swap | |
| 20 | Table/Structure Field |
ATPA - SGSART | Product Type | |
| 21 | Table/Structure Field |
DD04L - DOMNAME | Domain name | |
| 22 | Table/Structure Field |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
| 23 | Table/Structure Field |
DFIES - FIELDNAME | Field Name | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - NSTUFE | Level number of condition item for recurring payments | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - RKOND | Condition | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 38 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 39 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 40 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 41 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 42 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 43 | Table/Structure Field |
FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 44 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 45 | Table/Structure Field |
FTRS_VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | |
| 46 | Table/Structure Field |
FTRS_VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
| 47 | Table/Structure Field |
FTRS_VTBFINKO - BKOND | Condition item currency amount | |
| 48 | Table/Structure Field |
FTRS_VTBFINKO - DFAELL | Due date | |
| 49 | Table/Structure Field |
FTRS_VTBFINKO - DVALUT | Calculation Date | |
| 50 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 51 | Table/Structure Field |
FTRS_VTBFINKO - RANTYP | Contract Type | |
| 52 | Table/Structure Field |
FTRS_VTBFINKO - SALTKOND | Unit for supplementary condition items | |
| 53 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 54 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 55 | Table/Structure Field |
FTRS_VTBFINKO - SERBTERM | FiMa indicator: Date and frequency inheritance for condition | |
| 56 | Table/Structure Field |
FTRS_VTBFINKO - SFMETH | Method for determining the next due date | |
| 57 | Table/Structure Field |
FTRS_VTBFINKO - SFORMREF | Formula Reference | |
| 58 | Table/Structure Field |
FTRS_VTBFINKO - SFULT | Month-End Indicator for Due Date | |
| 59 | Table/Structure Field |
FTRS_VTBFINKO - SFWERK | Working Day Shift for Due Date | |
| 60 | Table/Structure Field |
FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 61 | Table/Structure Field |
FTRS_VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 62 | Table/Structure Field |
FTRS_VTBFINKO - SKALID | Factory calendar | |
| 63 | Table/Structure Field |
FTRS_VTBFINKO - SKALID2 | Factory calendar | |
| 64 | Table/Structure Field |
FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 65 | Table/Structure Field |
FTRS_VTBFINKO - SSIGN | Direction of flow | |
| 66 | Table/Structure Field |
FTRS_VTBFINKO - SVMETH | Method for determining the next value date | |
| 67 | Table/Structure Field |
FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 68 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 69 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 70 | Table/Structure Field |
JBDMKSECU - SETTYPE | Indicator Record Type Req./Opt. Control - Sec.Class Data | |
| 71 | Table/Structure Field |
JBDMKTB - SPOSIT | Req./Optional Field Display: Item Field | |
| 72 | Table/Structure Field |
JBDMKTB - SSTAMM | Req./Optional Field Display: Master Field | |
| 73 | Table/Structure Field |
JBIMKTB - SMKEGK | Required/Optional indicator | |
| 74 | Table/Structure Field |
JBISTRU - CHECK | Intensity of Checks | |
| 75 | Table/Structure Field |
JBIUPSWAP - BUKRS | Company Code | |
| 76 | Table/Structure Field |
JBIUPSWAP - DBLFZ | Term Start | |
| 77 | Table/Structure Field |
JBIUPSWAP - DELFZ | Term End | |
| 78 | Table/Structure Field |
JBIUPSWAP - DGUEL_KP | Condition Item Valid From | |
| 79 | Table/Structure Field |
JBIUPSWAP - DZTERM | Payment or Delivery Date | |
| 80 | Table/Structure Field |
JBIUPSWAP - INCLEXCL | Include/Exclude Indicator | |
| 81 | Table/Structure Field |
JBIUPSWAP - MODE | Mode of Data Flow | |
| 82 | Table/Structure Field |
JBIUPSWAP - NSTUFE | Level number of condition item for recurring payments | |
| 83 | Table/Structure Field |
JBIUPSWAP - RFHA | Financial Transaction | |
| 84 | Table/Structure Field |
JBIUPSWAP - RKONDGR | Direction of Transaction | |
| 85 | Table/Structure Field |
JBIUPSWAP - SEGMENT | Indicator for Segment | |
| 86 | Table/Structure Field |
JBIUPSWAP - SFHAART | Financial Transaction Type | |
| 87 | Table/Structure Field |
JBIUPSWAP - SFHAZBA | Flow Type | |
| 88 | Table/Structure Field |
JBIUPSWAP - SGSART | Product Type | |
| 89 | Table/Structure Field |
JBIUPSWAP - SINCLE | End of Term Inclusive Indicator | |
| 90 | Table/Structure Field |
JBIUPSWAP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 91 | Table/Structure Field |
JBIUPSWAP - SSIGN | Direction of flow | |
| 92 | Table/Structure Field |
JBIUPSWAP - WNOMINALA | Payment Currency | |
| 93 | Table/Structure Field |
JBIUPSWAP - WNOMINALE | Payment Currency | |
| 94 | Table/Structure Field |
JBIUPSWAP - XNOMINALA | Payment amount in payment currency | |
| 95 | Table/Structure Field |
JBIUPSWAP - XNOMINALE | Payment amount in payment currency | |
| 96 | Table/Structure Field |
JBIUSTAMM - WGSCHFT1 | Currency of Outgoing Side | |
| 97 | Table/Structure Field |
JBIUSTAMM - WGSCHFT2 | Currency of Incoming Side | |
| 98 | Table/Structure Field |
JBIUSWAP - BUKRS | Company Code | |
| 99 | Table/Structure Field |
JBIUSWAP - DBLFZ | Term Start | |
| 100 | Table/Structure Field |
JBIUSWAP - DELFZ | Term End | |
| 101 | Table/Structure Field |
JBIUSWAP - DGUEL_KP | Condition Item Valid From | |
| 102 | Table/Structure Field |
JBIUSWAP - DZTERM | Payment or Delivery Date | |
| 103 | Table/Structure Field |
JBIUSWAP - INCLEXCL | Include/Exclude Indicator | |
| 104 | Table/Structure Field |
JBIUSWAP - MODE | Mode of Data Flow | |
| 105 | Table/Structure Field |
JBIUSWAP - NSTUFE | Level number of condition item for recurring payments | |
| 106 | Table/Structure Field |
JBIUSWAP - RFHA | Financial Transaction | |
| 107 | Table/Structure Field |
JBIUSWAP - RKONDGR | Direction of Transaction | |
| 108 | Table/Structure Field |
JBIUSWAP - SFHAART | Financial Transaction Type | |
| 109 | Table/Structure Field |
JBIUSWAP - SFHAZBA | Flow Type | |
| 110 | Table/Structure Field |
JBIUSWAP - SGSART | Product Type | |
| 111 | Table/Structure Field |
JBIUSWAP - SINCLE | End of Term Inclusive Indicator | |
| 112 | Table/Structure Field |
JBIUSWAP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 113 | Table/Structure Field |
JBIUSWAP - SSIGN | Direction of flow | |
| 114 | Table/Structure Field |
JBIUSWAP - WNOMINALA | Payment Currency | |
| 115 | Table/Structure Field |
JBIUSWAP - WNOMINALE | Payment Currency | |
| 116 | Table/Structure Field |
JBIUSWAP - XNOMINALA | Payment amount in payment currency | |
| 117 | Table/Structure Field |
JBIUSWAP - XNOMINALE | Payment amount in payment currency | |
| 118 | Table/Structure Field |
JBIUZBEW - DVALUT | Calculation Date | |
| 119 | Table/Structure Field |
JBIUZBEW - DZTERM | Payment or Delivery Date | |
| 120 | Table/Structure Field |
JBIUZBEW - RKONDGR | Direction of Transaction | |
| 121 | Table/Structure Field |
JBIUZBEW - SFHAZBA | Flow Type | |
| 122 | Table/Structure Field |
JBIUZBEW - WZBETR | Payment Currency | |
| 123 | Table/Structure Field |
JBIUZKON - AMMRHY | Update frequency in months | |
| 124 | Table/Structure Field |
JBIUZKON - ATTRHY | Update frequency in calendar days | |
| 125 | Table/Structure Field |
JBIUZKON - BKOND | Condition item currency amount | |
| 126 | Table/Structure Field |
JBIUZKON - JAUSW_1 | Update calculation/due date: reg./reg. | |
| 127 | Table/Structure Field |
JBIUZKON - JAUSW_2 | Update calculation/due date: regular/relative | |
| 128 | Table/Structure Field |
JBIUZKON - JAUSW_3 | Update calculation/due date: regular/relative w.adjustment | |
| 129 | Table/Structure Field |
JBIUZKON - JAUSW_4 | Update calculation/due date: fixing/relative | |
| 130 | Table/Structure Field |
JBIUZKON - JAUSW_5 | Update calculation/due date: fixing/relative w.adjustment | |
| 131 | Table/Structure Field |
JBIUZKON - JAUSW_6 | Update calculation/due date: annually/relative | |
| 132 | Table/Structure Field |
JBIUZKON - JAUSW_7 | Update calculation/due date: annually/relative w.adjustment | |
| 133 | Table/Structure Field |
JBIUZKON - JAUSW_8 | Update calculation/due date: annually/annually | |
| 134 | Table/Structure Field |
JBIUZKON - PKOND | Percentage rate for condition items | |
| 135 | Table/Structure Field |
JBIUZKON - SFWERK | Rule for Shift to a Working Day | |
| 136 | Table/Structure Field |
JBIUZKON - SKALID | Calendar for working day rules | |
| 137 | Table/Structure Field |
JBIUZKON - SKALID2 | Calendar for working day rules | |
| 138 | Table/Structure Field |
JBIUZKON - SVWERK | Rule for Shift to a Working Day | |
| 139 | Table/Structure Field |
JBIUZKON - SZBMETH | Interest Calculation Method | |
| 140 | Table/Structure Field |
JBIUZKON - SZSREF | Reference Interest Rate | |
| 141 | Table/Structure Field |
JBIUZKOND - AMMRHY | Frequency in months | |
| 142 | Table/Structure Field |
JBIUZKOND - ATTRHY | Frequency in Days | |
| 143 | Table/Structure Field |
JBIUZKOND - DGUEL_KP | Condition Item Valid From | |
| 144 | Table/Structure Field |
JBIUZKOND - DVALUT | Calculation Date | |
| 145 | Table/Structure Field |
JBIUZKOND - INCLEXLC | Include/Exclude Indicator | |
| 146 | Table/Structure Field |
JBIUZKOND - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 147 | Table/Structure Field |
JBIUZKOND - NSTUFE | Level number of condition item for recurring payments | |
| 148 | Table/Structure Field |
JBIUZKOND - SFORTZAP | Update Rule for Interest Adjustment | |
| 149 | Table/Structure Field |
JBIUZKOND - SFWERK | Working Day Shift for Due Date | |
| 150 | Table/Structure Field |
JBIUZKOND - SKALID | Factory calendar | |
| 151 | Table/Structure Field |
JBIUZKOND - SKALID2 | Factory calendar | |
| 152 | Table/Structure Field |
JBIUZKOND - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 153 | Table/Structure Field |
JBIUZKOND - SVULT | Month-end indicator for calculation date | |
| 154 | Table/Structure Field |
JBIUZST - MODE | Mode of Data Flow | |
| 155 | Table/Structure Field |
SPROT_U - AG | Application Area | |
| 156 | Table/Structure Field |
SPROT_U - MSGNR | Message number | |
| 157 | Table/Structure Field |
SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 158 | Table/Structure Field |
SPROT_U - VAR1 | Message Variable | |
| 159 | Table/Structure Field |
SPROT_U - VAR2 | Message Variable | |
| 160 | Table/Structure Field |
SPROT_U - VAR3 | Message Variable | |
| 161 | Table/Structure Field |
SPROT_X - AG | Application Area | |
| 162 | Table/Structure Field |
SPROT_X - INDEX | Row Index of Internal Tables | |
| 163 | Table/Structure Field |
SPROT_X - MSGNR | Message number | |
| 164 | Table/Structure Field |
SPROT_X - ORG_INDEX | Row Index of Internal Tables | |
| 165 | Table/Structure Field |
SPROT_X - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 166 | Table/Structure Field |
SPROT_X - VAR1 | Message Variable | |
| 167 | Table/Structure Field |
SPROT_X - VAR2 | Message Variable | |
| 168 | Table/Structure Field |
SPROT_X - VAR3 | Message Variable | |
| 169 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 170 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 171 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 172 | Table/Structure Field |
T056P - DATAB | Effective-From Date | |
| 173 | Table/Structure Field |
T056P - REFERENZ | Reference Interest Rate | |
| 174 | Table/Structure Field |
T056P - ZSOLL | Interest Rate | |
| 175 | Table/Structure Field |
T056R - REFERENZ | Reference Interest Rate | |
| 176 | Table/Structure Field |
TFACD - IDENT | Factory Calendar | |
| 177 | Table/Structure Field |
TRIAS - CASHFLOW_ID | Cash flow ID | |
| 178 | Table/Structure Field |
TRIAS - INT_REFERENCE | Reference Interest Rate | |
| 179 | Table/Structure Field |
TRIAS - IRA_DATE | Interest Fixing Date | |
| 180 | Table/Structure Field |
TRIAS_KEY - BEARER_CAT | Interest Rate Adjustment Category | |
| 181 | Table/Structure Field |
TRIAS_KEY - BEARER_ID | Interest Rate Adjustment Bearer ID | |
| 182 | Table/Structure Field |
TRIAS_KEY - CASHFLOW_ID | Cash flow ID | |
| 183 | Table/Structure Field |
TRIAS_KEY - INT_REFERENCE | Reference Interest Rate | |
| 184 | Table/Structure Field |
TRIAS_KEY - IRA_DATE | Interest Fixing Date | |
| 185 | Table/Structure Field |
TRIAS_NO_KEY - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | |
| 186 | Table/Structure Field |
TRIAS_NO_KEY - REGI_STATE | Status of Interest Rate Adjustment | |
| 187 | Table/Structure Field |
TRIAT - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | |
| 188 | Table/Structure Field |
TRIAT - BEARER_CAT | Interest Rate Adjustment Category | |
| 189 | Table/Structure Field |
TRIAT - BEARER_ID | Interest Rate Adjustment Bearer ID | |
| 190 | Table/Structure Field |
TRIAT - CASHFLOW_ID | Cash flow ID | |
| 191 | Table/Structure Field |
TRIAT - INT_REFERENCE | Reference Interest Rate | |
| 192 | Table/Structure Field |
TRIAT - IRA_DATE | Interest Fixing Date | |
| 193 | Table/Structure Field |
TRIAT - REGI_STATE | Status of Interest Rate Adjustment | |
| 194 | Table/Structure Field |
TZK01 - RANTYP | Contract Type | |
| 195 | Table/Structure Field |
TZK01 - SBERFIMA | Calculation category for cash flow calculator | |
| 196 | Table/Structure Field |
TZK01 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 197 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 198 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 199 | Table/Structure Field |
VTBAFINKO - BUKRS | Company Code | |
| 200 | Table/Structure Field |
VTBAFINKO - DGUEL_KP | Condition Item Valid From | |
| 201 | Table/Structure Field |
VTBAFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 202 | Table/Structure Field |
VTBAFINKO - RFHA | Financial Transaction | |
| 203 | Table/Structure Field |
VTBAFINKO - RFHAZU | Transaction activity | |
| 204 | Table/Structure Field |
VTBAFINKO - RKOND | Condition | |
| 205 | Table/Structure Field |
VTBAFINKO - RKONDGR | Direction of Transaction | |
| 206 | Table/Structure Field |
VTBAFINKO - SFORMREF | Formula Reference | |
| 207 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 208 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 209 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 210 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 211 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 212 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 213 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 214 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 215 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 216 | Table/Structure Field |
VTBFHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 217 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 218 | Table/Structure Field |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 219 | Table/Structure Field |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
| 220 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 221 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 222 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 223 | Table/Structure Field |
VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 224 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 225 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 226 | Table/Structure Field |
VTBFHAPO - NSTUFE | Level number of condition item for recurring payments | |
| 227 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 228 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 229 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 230 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 231 | Table/Structure Field |
VTBFHAPO - RKOND | Condition | |
| 232 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 233 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 234 | Table/Structure Field |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 235 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 236 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 237 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 238 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 239 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 240 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 241 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 242 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 243 | Table/Structure Field |
VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 244 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 245 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 246 | Table/Structure Field |
VTBFHAPO_UNFIXED - BUKRS | Company Code | |
| 247 | Table/Structure Field |
VTBFHAPO_UNFIXED - DZFEST | Interest rate fixing date | |
| 248 | Table/Structure Field |
VTBFHAPO_UNFIXED - DZTERM | Payment or Delivery Date | |
| 249 | Table/Structure Field |
VTBFHAPO_UNFIXED - REGI_STATE | Status of Interest Rate Adjustment | |
| 250 | Table/Structure Field |
VTBFHAPO_UNFIXED - RFHA | Financial Transaction | |
| 251 | Table/Structure Field |
VTBFHAPO_UNFIXED - RFHAZB | Transaction flow | |
| 252 | Table/Structure Field |
VTBFHAPO_UNFIXED - RFHAZU | Transaction activity | |
| 253 | Table/Structure Field |
VTBFHAPO_UNFIXED - RKONDGR | Direction of Transaction | |
| 254 | Table/Structure Field |
VTBFHAPO_UNFIXED - SBEWEBE | Posting Status of Flow | |
| 255 | Table/Structure Field |
VTBFHAPO_UNFIXED - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 256 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 257 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 258 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 259 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 260 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 261 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 262 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 263 | Table/Structure Field |
VTBFHAZU - SFHAART | Financial Transaction Type | |
| 264 | Table/Structure Field |
VTBFHAZU - SGSART | Product Type | |
| 265 | Table/Structure Field |
VTBFHAZU - SINCLE | End of Term Inclusive Indicator | |
| 266 | Table/Structure Field |
VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | |
| 267 | Table/Structure Field |
VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
| 268 | Table/Structure Field |
VTBFINKO - BKOND | Condition item currency amount | |
| 269 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 270 | Table/Structure Field |
VTBFINKO - DFAELL | Due date | |
| 271 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 272 | Table/Structure Field |
VTBFINKO - DVALUT | Calculation Date | |
| 273 | Table/Structure Field |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 274 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 275 | Table/Structure Field |
VTBFINKO - RANTYP | Contract Type | |
| 276 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 277 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 278 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 279 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 280 | Table/Structure Field |
VTBFINKO - SALTKOND | Unit for supplementary condition items | |
| 281 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 282 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 283 | Table/Structure Field |
VTBFINKO - SERBTERM | FiMa indicator: Date and frequency inheritance for condition | |
| 284 | Table/Structure Field |
VTBFINKO - SFMETH | Method for determining the next due date | |
| 285 | Table/Structure Field |
VTBFINKO - SFORMREF | Formula Reference | |
| 286 | Table/Structure Field |
VTBFINKO - SFULT | Month-End Indicator for Due Date | |
| 287 | Table/Structure Field |
VTBFINKO - SFWERK | Working Day Shift for Due Date | |
| 288 | Table/Structure Field |
VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 289 | Table/Structure Field |
VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 290 | Table/Structure Field |
VTBFINKO - SKALID | Factory calendar | |
| 291 | Table/Structure Field |
VTBFINKO - SKALID2 | Factory calendar | |
| 292 | Table/Structure Field |
VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 293 | Table/Structure Field |
VTBFINKO - SSIGN | Direction of flow | |
| 294 | Table/Structure Field |
VTBFINKO - SVMETH | Method for determining the next value date | |
| 295 | Table/Structure Field |
VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 296 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 297 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 298 | Table/Structure Field |
VTBLEISTE - DBERBIS | End of Calculation Period | |
| 299 | Table/Structure Field |
VTBLEISTE - DBERVON | Start of Calculation Period | |
| 300 | Table/Structure Field |
VTBLEISTE - DBLFZ | Internal start of term for financial mathematics | |
| 301 | Table/Structure Field |
VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | |
| 302 | Table/Structure Field |
VTBLEISTE - SINCL | Inclusive indicator for beginning and end of a period | |
| 303 | Table/Structure Field |
VTBLEISTE - WWHR | Cash flow calculator reference currency | |
| 304 | Table/Structure Field |
VTBPFHAPO - BUKRS | Company Code | |
| 305 | Table/Structure Field |
VTBPFHAPO - RFHA | Financial Transaction | |
| 306 | Table/Structure Field |
VTBRATE - BUKRS | Company Code | |
| 307 | Table/Structure Field |
VTBRATE - DFESTSP | Planned rate fixing date | |
| 308 | Table/Structure Field |
VTBRATE - REFERENZ | Reference Interest Rate | |
| 309 | Table/Structure Field |
VTBRATE - RFHA | Financial Transaction | |
| 310 | Table/Structure Field |
VTBRATE - RFHAZU | Transaction activity | |
| 311 | Table/Structure Field |
VTBRATE - ZSOLL | Interest rate | |
| 312 | Table/Structure Field |
VTBTEKAL - BUKRS | Company Code | |
| 313 | Table/Structure Field |
VTBTEKAL - DANPASN | Date of next interest rate adjustment | |
| 314 | Table/Structure Field |
VTBTEKAL - DANPASS | Date of Interest Rate Adjustment | |
| 315 | Table/Structure Field |
VTBTEKAL - DFKT | Due date of function | |
| 316 | Table/Structure Field |
VTBTEKAL - RFHA | Financial Transaction | |
| 317 | Table/Structure Field |
VTBTEKAL - RFHAZU | Transaction activity | |
| 318 | Table/Structure Field |
VTBTEKAL - RKONDGR | Direction of Transaction | |
| 319 | Table/Structure Field |
VTBTEKAL - SALTKAL | Treasury: Indicator of processed diary entry | |
| 320 | Table/Structure Field |
VTBTEKAL - SFKT | Diary function to be carried out | |
| 321 | Table/Structure Field |
VTBTEKAL - TFKT | Function due at (time) | |
| 322 | Table/Structure Field |
VTBZIANP - DANPASN | Date of next interest rate adjustment | |
| 323 | Table/Structure Field |
VTBZIANP - DANPASS | Date of Interest Rate Adjustment | |
| 324 | Table/Structure Field |
VTBZIANP - DFKT | Due date of function | |
| 325 | Table/Structure Field |
VTBZIANP - TFKT | Function due at (time) |
