Table/Structure Field list used by SAP ABAP Program LRMMMF11 (Include LRMMMF11)
SAP ABAP Program 
LRMMMF11 (Include LRMMMF11) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
JBRHIERA - AGGREGRULE | Aggregation Rule in Hierarchy of Data Type of Fin. Trans. | |
| 2 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 3 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 4 | Table/Structure Field |
VTVFGCF02 - SFORMREF | Formula Reference | |
| 5 | Table/Structure Field |
VTVFGCF02 - SZSREFVZ | +/- sign / reference interest rate operator | |
| 6 | Table/Structure Field |
VTVFGCF02 - SZSREF | Reference Interest Rate | |
| 7 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 8 | Table/Structure Field |
VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
| 9 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 10 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 11 | Table/Structure Field |
VTVFGCF02 - SBWHR | Position Currency/Transaction Currency | |
| 12 | Table/Structure Field |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
| 13 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 14 | Table/Structure Field |
VTVFGCF02 - DZFEST | Interest rate fixing date | |
| 15 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 16 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 17 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 18 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 19 | Table/Structure Field |
VTVFGCF02 - BBWHR | Amount in transaction currency | |
| 20 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 21 | Table/Structure Field |
VTVFGCF08 - SZSREFVZ | +/- sign / reference interest rate operator | |
| 22 | Table/Structure Field |
VTVFGCF08 - SZSREF | Reference Interest Rate | |
| 23 | Table/Structure Field |
VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
| 24 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 25 | Table/Structure Field |
VTVFGCF08 - SFORMREF | Formula Reference | |
| 26 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 27 | Table/Structure Field |
VTVFGCF08 - SBWHR | Position Currency/Transaction Currency | |
| 28 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 29 | Table/Structure Field |
VTVFGCF08 - DZFEST | Interest rate fixing date | |
| 30 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 31 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 32 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 33 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 34 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 35 | Table/Structure Field |
VTVFGCF08 - BBWHR | Amount in transaction currency | |
| 36 | Table/Structure Field |
VTVFGCF08 - RKONDGR | Direction of Transaction | |
| 37 | Table/Structure Field |
VTVFGCFFR - SVARNAME | Variable Name | |
| 38 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 39 | Table/Structure Field |
VTVFGKO - KATEKZ | Indicator for spot and forward transactions | |
| 40 | Table/Structure Field |
VTVFGKO - SFGTYP | Transaction Category | |
| 41 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 42 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 43 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 44 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 45 | Table/Structure Field |
VTVFGKO01 - DBLFZ | Start of Term | |
| 46 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 47 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 48 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 49 | Table/Structure Field |
VTVFGKO08 - DBLFZ | Start of Term | |
| 50 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 51 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 52 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 53 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 54 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 55 | Table/Structure Field |
VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | |
| 56 | Table/Structure Field |
VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
| 57 | Table/Structure Field |
VTVFGOP01 - SOPTAUS | Exercise type (American or European) | |
| 58 | Table/Structure Field |
VTVFGOP01 - OSTRIKE | Strike Amount of Option | |
| 59 | Table/Structure Field |
VTVFGOP01 - OSKURS | Strike as Rate (Forex) | |
| 60 | Table/Structure Field |
VTVFGOP01 - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 61 | Table/Structure Field |
VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | |
| 62 | Table/Structure Field |
VTVFGOP08 - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 63 | Table/Structure Field |
VTVFGOP08 - OSKURS | Strike as Rate (Forex) | |
| 64 | Table/Structure Field |
VTVFGOP08 - OSTRIKE | Strike Amount of Option | |
| 65 | Table/Structure Field |
VTVFGOP08 - SOPTAUS | Exercise type (American or European) | |
| 66 | Table/Structure Field |
VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options |
