Table/Structure Field list used by SAP ABAP Program LTB05F01 (Include LTB05F01)
SAP ABAP Program
LTB05F01 (Include LTB05F01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATO1 - OPTTYP | Original option category (on closing) | ||
| 2 | ATPA - SGSART | Product Type | ||
| 3 | FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | ||
| 4 | FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 5 | FTRS_VTBFHAPO - ATAGE | Number of days | ||
| 6 | FTRS_VTBFHAPO - BBASIS | Calculation base amount | ||
| 7 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 8 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 9 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 10 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 11 | FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 12 | FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | ||
| 13 | FTRS_VTBFHAPO - DFAELL | Due date | ||
| 14 | FTRS_VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | ||
| 15 | FTRS_VTBFHAPO - DVALUT | Calculation Date | ||
| 16 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 17 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 18 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 19 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 20 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 21 | FTRS_VTBFHAPO - RLDEPO | Securities Account | ||
| 22 | FTRS_VTBFHAPO - RPZAHL | Payer/payee | ||
| 23 | FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 24 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 25 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 26 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 27 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 28 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 29 | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 30 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 31 | FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 32 | FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | ||
| 33 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 34 | FTRS_VTBFINKO - BKOND | Condition item currency amount | ||
| 35 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 36 | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 37 | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | ||
| 38 | FTR_AVG - BUKRS | Company Code | ||
| 39 | FTR_AVG - RFHA | Financial Transaction | ||
| 40 | FTR_AVG - UNDERLYING | Transaction (underlying) if only one | ||
| 41 | RPARTNER - PARTNR | Business Partner Number | ||
| 42 | RVDLIST - BVKHW | Contract capital in local currency | ||
| 43 | RVDLIST - BVKWR | Contract Capital in Position Currency | ||
| 44 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 45 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 46 | TRCA_COMPANY - COMPANYCODE | Company Code | ||
| 47 | TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | ||
| 48 | TRCA_COMPANY - CURRENCY | Currency Key | ||
| 49 | VTBAKKU - BKGWR | Total capital amount in position currency | ||
| 50 | VTBAKKU - BKGWRVS | Total capital amount in position currency upto key date | ||
| 51 | VTBFHA - BUKRS | Company Code | ||
| 52 | VTBFHA - DBLFZ | Term Start | ||
| 53 | VTBFHA - KONTRH | Business Partner Number | ||
| 54 | VTBFHA - MANDT | Client | ||
| 55 | VTBFHA - MERKM | Characteristics | ||
| 56 | VTBFHA - OBJNR | Object number | ||
| 57 | VTBFHA - RANTYP | Contract Type | ||
| 58 | VTBFHA - REFER | Internal Reference | ||
| 59 | VTBFHA - RFHA | Financial Transaction | ||
| 60 | VTBFHA - RGATT | Class | ||
| 61 | VTBFHA - RLDEPO | Securities Account | ||
| 62 | VTBFHA - RPORTB | Portfolio | ||
| 63 | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 64 | VTBFHA - SANLF | Product Category | ||
| 65 | VTBFHA - SFGTYP | Transaction Category | ||
| 66 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 67 | VTBFHA - SGSART | Product Type | ||
| 68 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 69 | VTBFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 70 | VTBFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 71 | VTBFHA - ZUOND | Assignment | ||
| 72 | VTBFHAPO - ABASTAGE | Number of base days in a calculation period | ||
| 73 | VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 74 | VTBFHAPO - ATAGE | Number of days | ||
| 75 | VTBFHAPO - BBASIS | Calculation base amount | ||
| 76 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 77 | VTBFHAPO - BNWHR | Nominal amount | ||
| 78 | VTBFHAPO - BUKRS | Company Code | ||
| 79 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 80 | VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 81 | VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 82 | VTBFHAPO - DBUCHUNG | Posting Date in the Document | ||
| 83 | VTBFHAPO - DFAELL | Due date | ||
| 84 | VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | ||
| 85 | VTBFHAPO - DVALUT | Calculation Date | ||
| 86 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 87 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 88 | VTBFHAPO - MANDT | Client | ||
| 89 | VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 90 | VTBFHAPO - RANTYP | Contract Type | ||
| 91 | VTBFHAPO - RFHA | Financial Transaction | ||
| 92 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 93 | VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 94 | VTBFHAPO - RLDEPO | Securities Account | ||
| 95 | VTBFHAPO - RPZAHL | Payer/payee | ||
| 96 | VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 97 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 98 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 99 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 100 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 101 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 102 | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 103 | VTBFHAPO - SSIGN | Direction of flow | ||
| 104 | VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 105 | VTBFHAPO - WBASIS | Currency of calculation basis | ||
| 106 | VTBFHAPO - WZBETR | Payment Currency | ||
| 107 | VTBFHAZU - BUKRS | Company Code | ||
| 108 | VTBFHAZU - DELFZ | Term End | ||
| 109 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 110 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 111 | VTBFHAZU - RDEALER | Trader | ||
| 112 | VTBFHAZU - RFHA | Financial Transaction | ||
| 113 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 114 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 115 | VTBFHAZU - WLWAERS | Leading currency | ||
| 116 | VTBFINKO - BUKRS | Company Code | ||
| 117 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 118 | VTBFINKO - NSTUFE | Level number of condition item for recurring payments | ||
| 119 | VTBFINKO - PKOND | Percentage rate for condition items | ||
| 120 | VTBFINKO - RFHA | Financial Transaction | ||
| 121 | VTBFINKO - RGATT | Class | ||
| 122 | VTBFINKO - RKOND | Condition | ||
| 123 | VTIFHA - BUKRS | Company Code | ||
| 124 | VTIFHA - DELFZ | End of Term | ||
| 125 | VTIFHA - RANTYP | Contract Type | ||
| 126 | VTIFHA - RFHA | Financial Transaction | ||
| 127 | VTIFHA - RFHAZUL | Last Active Transaction Activity | ||
| 128 | VTIFHA - RGATT | Class | ||
| 129 | VTIFHA - RLDEPO | Securities Account | ||
| 130 | VTIFHA - SANLF | Product Category | ||
| 131 | VTIFHA - SFGTYP | Transaction Category | ||
| 132 | VTIFHA - SFHAART | Financial Transaction Type | ||
| 133 | VTIFHA - SGSART | Product Type | ||
| 134 | VTIFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 135 | VTIFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 136 | VTIFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 137 | VTIFHAPO - BNWHR | Nominal amount | ||
| 138 | VTIFHAPO - BPRICE | Price per unit | ||
| 139 | VTIFHAPO - BZBETR | Payment amount in payment currency | ||
| 140 | VTIFHAPO - DGUEL_KP | Condition Item Valid From | ||
| 141 | VTIFHAPO - DZFEST | Interest rate fixing date | ||
| 142 | VTIFHAPO - DZTERM | Payment or Delivery Date | ||
| 143 | VTIFHAPO - PKOND | Percentage rate for condition items | ||
| 144 | VTIFHAPO - PWKURS | Price as percentage quotation | ||
| 145 | VTIFHAPO - RANTYP | Contract Type | ||
| 146 | VTIFHAPO - RFHA | Financial Transaction | ||
| 147 | VTIFHAPO - RFHAZU | Transaction activity | ||
| 148 | VTIFHAPO - RKONDGR | Direction of Transaction | ||
| 149 | VTIFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 150 | VTIFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 151 | VTIFHAPO - SFHAZBA | Flow Type | ||
| 152 | VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 153 | VTIFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 154 | VTIFHAPO - WZBETR | Payment Currency | ||
| 155 | VTIFHAZU - KKURS | Rate of Forex Transaction | ||
| 156 | VTIFHAZU - RFHA | Financial Transaction | ||
| 157 | VTIFHAZU - RFHAZU | Transaction activity | ||
| 158 | VTIFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 159 | VTIFHAZU - WLWAERS | Leading currency | ||
| 160 | VTIFINKO - BKOND | Condition item currency amount | ||
| 161 | VTIFINKO - PKOND | Percentage rate for condition items | ||
| 162 | VTIFINKO - RFHA | Financial Transaction | ||
| 163 | VTIFINKO - RFHAZU | Transaction activity | ||
| 164 | VTIFINKO - SBKTYP | Category of Flows and Conditions | ||
| 165 | VTIFINKO - SZSREF | Reference Interest Rate | ||
| 166 | VTIOF - DMATUR | Expiration date | ||
| 167 | VTIOF - DOFSTAR | Start of term | ||
| 168 | VTIOF - FWD_VOLA | Volatility | ||
| 169 | VTIOF - KWKURB1 | Barrier as forex rate for exotic options | ||
| 170 | VTIOF - KWKURB2 | Barrier 2 as forex rate for exotic options | ||
| 171 | VTIOF - OFWAERS | Strike currency of option/future | ||
| 172 | VTIOF - OPTNR | Class | ||
| 173 | VTIOF - OPTTYP | Original option category (on closing) | ||
| 174 | VTIOF - OSSIGN | Direction of strike amount (Put/Call) | ||
| 175 | VTIOF - OSTRIKE | Option strike amount | ||
| 176 | VTIOF - SABRMET | Settlement Method Option | ||
| 177 | VTIOF - SETTLFL | Settlement indicator | ||
| 178 | VTIOF - SGSART | Product Type | ||
| 179 | VTIOF - SOPTAUS | Exercise Type (American or European) | ||
| 180 | VTIOFZU - OPTNR | Class | ||
| 181 | VTIOFZU - RFHA | Transaction (underlying) if only one | ||
| 182 | VVZZKOPO - DGUEL_KP | Condition Item Valid From | ||
| 183 | VVZZKOPO - PKOND | Percentage rate for condition items | ||
| 184 | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 185 | VVZZKOPO - SZSREF | Reference Interest Rate | ||
| 186 | VVZZKOPO - SZSREFVZ | +/- sign / reference interest rate operator | ||
| 187 | VWPANLA - RANL | Security ID Number | ||
| 188 | VWPANLA - SNOTI | Quotation Indicator | ||
| 189 | VZBEST - BBUCHHW | Book value in local currency | ||
| 190 | VZBEST - BBUCHWR | Book value in position currency | ||
| 191 | VZBEST - BKAUFHW | Acquisition value in local currency | ||
| 192 | VZBEST - BKAUFWR | Acquisition value in position currency | ||
| 193 | VZBEST - BNOMI1 | Nominal amount of outgoing side | ||
| 194 | VZBEST - BNOMI2 | Nominal amount of incoming side | ||
| 195 | VZBEST - BNOMINAL | Nominal amount in position currency | ||
| 196 | VZBEST - BUKRS | Company Code | ||
| 197 | VZBEST - BVKHW | Contract capital in local currency | ||
| 198 | VZBEST - BVKWR | Contract Capital in Position Currency | ||
| 199 | VZBEST - DBLFZ | Start of Term | ||
| 200 | VZBEST - DELFZ | End of Term | ||
| 201 | VZBEST - KKURS | Rate of Forex Transaction | ||
| 202 | VZBEST - MANDT | Client | ||
| 203 | VZBEST - MERKM | Characteristics | ||
| 204 | VZBEST - OBJNR | Object number | ||
| 205 | VZBEST - PARTNR | Business Partner Number | ||
| 206 | VZBEST - PKOND | Interest rate as a percentage | ||
| 207 | VZBEST - RANTYP | Contract Type | ||
| 208 | VZBEST - RDEALER | Trader | ||
| 209 | VZBEST - REFER | Internal Reference | ||
| 210 | VZBEST - RFHA | Financial Transaction | ||
| 211 | VZBEST - RKEY1 | Key part 1 | ||
| 212 | VZBEST - RPORTB | Portfolio | ||
| 213 | VZBEST - RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | ||
| 214 | VZBEST - SANLF | Product Category | ||
| 215 | VZBEST - SBWHR | Position Currency/Transaction Currency | ||
| 216 | VZBEST - SFGTYP | Transaction Category | ||
| 217 | VZBEST - SFGZUSTT | Transaction Activity Category | ||
| 218 | VZBEST - SFHAART | Financial Transaction Type | ||
| 219 | VZBEST - SGSART | Product Type | ||
| 220 | VZBEST - SHWHR | Local currency | ||
| 221 | VZBEST - STILGART | Repayment Type Indicator | ||
| 222 | VZBEST - SZINSTYP | Interest type: fixed, variable, other | ||
| 223 | VZBEST - WGSCHFT | Currency of transaction | ||
| 224 | VZBEST - WGSCHFT1 | Currency of Outgoing Side | ||
| 225 | VZBEST - WGSCHFT2 | Currency of Incoming Side | ||
| 226 | VZBEST - ZUOND | Assignment | ||
| 227 | VZBEWEG - ABASTAGE | Number of base days in a calculation period | ||
| 228 | VZBEWEG - ASTUECK | Number of units for unit-quoted securities | ||
| 229 | VZBEWEG - ATAGE | Number of days | ||
| 230 | VZBEWEG - BBASIS | Calculation base amount | ||
| 231 | VZBEWEG - BBWHR | Amount in position currency | ||
| 232 | VZBEWEG - BCWHR | Settlement Amount | ||
| 233 | VZBEWEG - BHWHR | Amount in local currency | ||
| 234 | VZBEWEG - BNWHR | Nominal amount | ||
| 235 | VZBEWEG - BUKRS | Company Code | ||
| 236 | VZBEWEG - DBERBIS | End of Calculation Period | ||
| 237 | VZBEWEG - DBERVON | Start of Calculation Period | ||
| 238 | VZBEWEG - DBESTAND | Position value date | ||
| 239 | VZBEWEG - DBUDAT | Posting Date in the Document | ||
| 240 | VZBEWEG - DDISPO | Payment Date | ||
| 241 | VZBEWEG - DFAELL | Due date | ||
| 242 | VZBEWEG - DPKOND | Determination date for percentage rate of condition items | ||
| 243 | VZBEWEG - DVALUT | Calculation Date | ||
| 244 | VZBEWEG - DZFEST | Interest rate fixing date | ||
| 245 | VZBEWEG - DZTERM | Payment or Delivery Date | ||
| 246 | VZBEWEG - KURS1 | Exchange rate | ||
| 247 | VZBEWEG - KURS2 | Exchange rate | ||
| 248 | VZBEWEG - MANDT | Client | ||
| 249 | VZBEWEG - NORDER | Order Number | ||
| 250 | VZBEWEG - PKOND | Interest rate as a percentage | ||
| 251 | VZBEWEG - RANL | Security ID Number | ||
| 252 | VZBEWEG - RANTYP | Contract Type | ||
| 253 | VZBEWEG - RFHA | Financial Transaction | ||
| 254 | VZBEWEG - RKEY1 | Key part 1 | ||
| 255 | VZBEWEG - RKONDGR | Direction of Transaction | ||
| 256 | VZBEWEG - RKONTRA | Reference to Counterparty | ||
| 257 | VZBEWEG - RLDEPO | Securities Account | ||
| 258 | VZBEWEG - RPORTB | Portfolio | ||
| 259 | VZBEWEG - SBERFIMA | Calculation category for cash flow calculator | ||
| 260 | VZBEWEG - SBEWART | Flow Type | ||
| 261 | VZBEWEG - SBEWZITI | Flow category | ||
| 262 | VZBEWEG - SBKTYP | Category of Flows and Conditions | ||
| 263 | VZBEWEG - SBWHR | Position Currency/Transaction Currency | ||
| 264 | VZBEWEG - SCWHR | Settlement Currency | ||
| 265 | VZBEWEG - SHWHR | Local currency | ||
| 266 | VZBEWEG - SNWHR | Currency of nominal amount | ||
| 267 | VZBEWEG - SOFFSET | Fixer offset for variable interest rate reference | ||
| 268 | VZBEWEG - SPLANIST | Plan/actual record/record to be released indicator | ||
| 269 | VZBEWEG - SSIGN | Direction of flow | ||
| 270 | VZBEWEG - SSTORNO | Reversal indicator | ||
| 271 | VZBEWEG - SWHRKOND | Interest Currency | ||
| 272 | VZBEWEG - SZBMETH | Interest Calculation Method | ||
| 273 | VZBEWEG - SZSREF | Reference Interest Rate | ||
| 274 | VZBEWEG - SZSREFVZ | +/- sign / reference interest rate operator | ||
| 275 | VZBEWEG - URFHA | Underlying transaction | ||
| 276 | VZOPTO - B1OSKURS | Barrier1 as rate (forex) | ||
| 277 | VZOPTO - B2OSKURS | Barrier2 as rate (forex) | ||
| 278 | VZOPTO - BLBETR | Amount of leading currency (object of option) | ||
| 279 | VZOPTO - BUKRS | Company Code | ||
| 280 | VZOPTO - DDISPO | Value date of underlying | ||
| 281 | VZOPTO - DMATUR | Expiration date | ||
| 282 | VZOPTO - DOFSTAR | Start of term | ||
| 283 | VZOPTO - FIXED_VOLATILITY | Volatility | ||
| 284 | VZOPTO - OBPROZE | Reference value of strike percentage quotation | ||
| 285 | VZOPTO - OFWAERS | Strike currency of option/future | ||
| 286 | VZOPTO - OPTTYP | Original option category (on closing) | ||
| 287 | VZOPTO - OPTTYP_AKT | Original option category (on closing) | ||
| 288 | VZOPTO - OSBPRICE | Strike price per unit | ||
| 289 | VZOPTO - OSKURS | Strike as rate (forex) | ||
| 290 | VZOPTO - OSPROZE | Strike in percent (for percentage quotation) | ||
| 291 | VZOPTO - OSSIGN | Direction of strike amount (Put/Call) | ||
| 292 | VZOPTO - OSTRIKE | Option strike amount | ||
| 293 | VZOPTO - RGATT | Class | ||
| 294 | VZOPTO - RLDEPO | Securities Account | ||
| 295 | VZOPTO - SABRMET | Settlement Method Option | ||
| 296 | VZOPTO - SETTLFL | Settlement indicator | ||
| 297 | VZOPTO - SOPTAUS | Exercise Type (American or European) | ||
| 298 | VZOPTO - UASTUECK | Number of units for unit-quoted securities | ||
| 299 | VZOPTO - UBNOMINAL | Nominal amount in position currency | ||
| 300 | VZOPTO - UDELFZ | End of Term | ||
| 301 | VZOPTO - ULTRANS | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 302 | VZOPTO - UNOTTYPE | Quotation type for option, future, security etc. | ||
| 303 | VZOPTO - URANL | Contract Number | ||
| 304 | VZOPTO - URANTYP | Underlying contract type | ||
| 305 | VZOPTO - URFHA | Underlying transaction | ||
| 306 | VZOPTO - USANLF | Underlying product category | ||
| 307 | VZOPTO - USBWHR | Position Currency/Transaction Currency | ||
| 308 | VZOPTO - USFGTYP | Underlying Transaction Category | ||
| 309 | VZOPTO - USFGZUTYP | Underlying activity category | ||
| 310 | VZOPTO - USFHAART | Transaction Type of Underlying | ||
| 311 | VZOPTO - USGSART | Product type of underlying | ||
| 312 | VZOPTO - UWGSCHFT1 | Currency of Outgoing Side | ||
| 313 | VZOPTO - WLWAERS | Leading currency |