Table/Structure Field list used by SAP ABAP Program LTB12FCN (CUA interface and navigation)
SAP ABAP Program
LTB12FCN (CUA interface and navigation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT07 - SBKTYP | Category of Flows and Conditions | ||
| 2 | AT10 - AHJFA | Number of Half-Years for Generating Cash Flow | ||
| 3 | AT10 - SFHAART | Financial Transaction Type | ||
| 4 | AT10 - SGSART | Product Type | ||
| 5 | AT185 - POSGR | Treasury: Subsequent screen control - initial position group | ||
| 6 | FIMA_FOBE - PKOND | Percentage Rate for Condition Items | ||
| 7 | FIMA_FOBE - SVARNAME | Variable Name | ||
| 8 | FIMA_FOBE - SZSREF | Reference Interest Rate | ||
| 9 | FIMA_JWBE - BKOND | Condition item currency amount | ||
| 10 | FIMA_JWBE - DFAELL | Due date | ||
| 11 | FIMA_JWBE - DVALUT | Calculation Date | ||
| 12 | FIMA_JWBE - SFULT | Month-End Indicator for Due Date | ||
| 13 | FIMA_JWBE - SVULT | Month-End Indicator for Value Date | ||
| 14 | FTRS_VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | ||
| 15 | FTRS_VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | ||
| 16 | FTRS_VTBFINKO - BKOND | Condition item currency amount | ||
| 17 | FTRS_VTBFINKO - DFAELL | Due date | ||
| 18 | FTRS_VTBFINKO - DVALUT | Calculation Date | ||
| 19 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 20 | FTRS_VTBFINKO - PKOND1STPER | Interest Rate for the First Period | ||
| 21 | FTRS_VTBFINKO - RANTYP | Contract Type | ||
| 22 | FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 23 | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 24 | FTRS_VTBFINKO - SFMETH | Method for determining the next due date | ||
| 25 | FTRS_VTBFINKO - SFORMREF | Formula Reference | ||
| 26 | FTRS_VTBFINKO - SFULT | Month-End Indicator for Due Date | ||
| 27 | FTRS_VTBFINKO - SFVMETH | Update method for calculation date/due date | ||
| 28 | FTRS_VTBFINKO - SFWERK | Working Day Shift for Due Date | ||
| 29 | FTRS_VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 30 | FTRS_VTBFINKO - SKALID | Factory calendar | ||
| 31 | FTRS_VTBFINKO - SKALID2 | Factory calendar | ||
| 32 | FTRS_VTBFINKO - SKALID3 | Factory calendar | ||
| 33 | FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 34 | FTRS_VTBFINKO - SVARNAME | Variable Name | ||
| 35 | FTRS_VTBFINKO - SVMETH | Method for determining the next value date | ||
| 36 | FTRS_VTBFINKO - SVULT | Month-end indicator for calculation date | ||
| 37 | FTRS_VTBFINKO - SVWERK | Working Day Shift for Calculation Day | ||
| 38 | FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | ||
| 39 | FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 40 | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | ||
| 41 | R185D - DATALOSS | Name of the dialog type | ||
| 42 | RTKOP - JAUSW_2 | Update single dates | ||
| 43 | RTKTZ - FORTREGEL | Update for calculation/due date for interest | ||
| 44 | RTKZA - JAUSW_3 | Update int.rt.adj./int.fixg: single dates/rel. to int.rt.adj | ||
| 45 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 46 | T056P - REFERENZ | Reference Interest Rate | ||
| 47 | T056R - REFERENZ | Reference Interest Rate | ||
| 48 | T056R - ZILABEZ | Long text for reference interest rate | ||
| 49 | TZPA - SANLF | Product Category | ||
| 50 | VTBBEWE - DVALUT | Calculation Date | ||
| 51 | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | ||
| 52 | VTBBEWE - SVINCL | Inclusive indicator for value date | ||
| 53 | VTBBEWE - SVULT | Month-End Indicator for Value Date | ||
| 54 | VTBEFINKO - AFGSTAGE | Number of days for rel. determination of due date | ||
| 55 | VTBEFINKO - BKOND | Condition item currency amount | ||
| 56 | VTBEFINKO - BUKRS | Company Code | ||
| 57 | VTBEFINKO - DFAELL | Due date | ||
| 58 | VTBEFINKO - DGUEL_KP | Condition Item Valid From | ||
| 59 | VTBEFINKO - DVALUT | Calculation Date | ||
| 60 | VTBEFINKO - NSTUFE | Level number of condition item for recurring payments | ||
| 61 | VTBEFINKO - PKOND | Percentage rate for condition items | ||
| 62 | VTBEFINKO - PKOND1STPER | Interest Rate for the First Period | ||
| 63 | VTBEFINKO - RFHA | Financial Transaction | ||
| 64 | VTBEFINKO - RFHAZU | Transaction activity | ||
| 65 | VTBEFINKO - RGATT | Class | ||
| 66 | VTBEFINKO - RKOND | Condition | ||
| 67 | VTBEFINKO - RKONDGR | Direction of Transaction | ||
| 68 | VTBEFINKO - SBKKLAS | Classification of flows and conditions | ||
| 69 | VTBEFINKO - SBKTYP | Category of Flows and Conditions | ||
| 70 | VTBEFINKO - SFMETH | Method for determining the next due date | ||
| 71 | VTBEFINKO - SFORMREF | Formula Reference | ||
| 72 | VTBEFINKO - SFULT | Month-End Indicator for Due Date | ||
| 73 | VTBEFINKO - SFVMETH | Update method for calculation date/due date | ||
| 74 | VTBEFINKO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 75 | VTBEFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 76 | VTBEFINKO - SVARNAME | Variable Name | ||
| 77 | VTBEFINKO - SVMETH | Method for determining the next value date | ||
| 78 | VTBEFINKO - SVULT | Month-end indicator for calculation date | ||
| 79 | VTBEFINKO - SWHRKOND | Currency of Condition Item | ||
| 80 | VTBEFINKO - SZSREF | Reference Interest Rate | ||
| 81 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 82 | VTBFHA - SGSART | Product Type | ||
| 83 | VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | ||
| 84 | VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | ||
| 85 | VTBFINKO - BKOND | Condition item currency amount | ||
| 86 | VTBFINKO - BUKRS | Company Code | ||
| 87 | VTBFINKO - DFAELL | Due date | ||
| 88 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 89 | VTBFINKO - DVALUT | Calculation Date | ||
| 90 | VTBFINKO - NSTUFE | Level number of condition item for recurring payments | ||
| 91 | VTBFINKO - PKOND | Percentage rate for condition items | ||
| 92 | VTBFINKO - PKOND1STPER | Interest Rate for the First Period | ||
| 93 | VTBFINKO - RANTYP | Contract Type | ||
| 94 | VTBFINKO - RFHA | Financial Transaction | ||
| 95 | VTBFINKO - RFHAZU | Transaction activity | ||
| 96 | VTBFINKO - RGATT | Class | ||
| 97 | VTBFINKO - RKOND | Condition | ||
| 98 | VTBFINKO - RKONDGR | Direction of Transaction | ||
| 99 | VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 100 | VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 101 | VTBFINKO - SFMETH | Method for determining the next due date | ||
| 102 | VTBFINKO - SFORMREF | Formula Reference | ||
| 103 | VTBFINKO - SFULT | Month-End Indicator for Due Date | ||
| 104 | VTBFINKO - SFVMETH | Update method for calculation date/due date | ||
| 105 | VTBFINKO - SFWERK | Working Day Shift for Due Date | ||
| 106 | VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 107 | VTBFINKO - SKALID | Factory calendar | ||
| 108 | VTBFINKO - SKALID2 | Factory calendar | ||
| 109 | VTBFINKO - SKALID3 | Factory calendar | ||
| 110 | VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 111 | VTBFINKO - SVARNAME | Variable Name | ||
| 112 | VTBFINKO - SVMETH | Method for determining the next value date | ||
| 113 | VTBFINKO - SVULT | Month-end indicator for calculation date | ||
| 114 | VTBFINKO - SVWERK | Working Day Shift for Calculation Day | ||
| 115 | VTBFINKO - SWHRKOND | Currency of Condition Item | ||
| 116 | VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 117 | VTBFINKO - SZSREF | Reference Interest Rate | ||
| 118 | VTBGRKOND - DGUELFRUEH | Earliest 'Effective from' Date for Condition Items | ||
| 119 | VTBGRKOND - DGUELSPAET | Latest 'Effective From' Date for Condition Items | ||
| 120 | VTBGRKOND - JNO_NEUPOS | Creation of New Condition Item not Permitted | ||
| 121 | VTBGRKOND - RKOND | Condition | ||
| 122 | VTBGRKOND - RKONDGR | Direction of Transaction | ||
| 123 | VTBKOND - AFGSTAGE | Number of days for rel. determination of due date | ||
| 124 | VTBKOND - AVGSTAGE | Number of Days for Relative Calculation of Value Date | ||
| 125 | VTBKOND - DVALUT | Calculation Date | ||
| 126 | VTBKOND - SBERFIMA | Calculation category for cash flow calculator | ||
| 127 | VTBKOND - SFMETH | Method for determining the next due date | ||
| 128 | VTBKOND - SFRANZ | Shift Due Date | ||
| 129 | VTBKOND - SFULT | Month-End Indicator for Due Date | ||
| 130 | VTBKOND - SFWERK | Working Day Shift for Due Date | ||
| 131 | VTBKOND - SINCL | Inclusive indicator for beginning and end of a period | ||
| 132 | VTBKOND - SKALID | Factory calendar | ||
| 133 | VTBKOND - SKALID2 | Factory calendar | ||
| 134 | VTBKOND - SKALID3 | Factory calendar | ||
| 135 | VTBKOND - SVMETH | Method for determining the next value date | ||
| 136 | VTBKOND - SVULT | Month-End Indicator for Value Date | ||
| 137 | VTBKOND - SVWERK | Working Day Shift for Calculation Day | ||
| 138 | VTBKOND - SZSREF | Reference Interest Rate | ||
| 139 | VTBLEISTE - DBERBIS | End of Calculation Period | ||
| 140 | VTBLEISTE - DBLFZ | Internal start of term for financial mathematics | ||
| 141 | VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | ||
| 142 | VTBLEISTE - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 143 | VTBSUBSCR - FLG_DISP | Checkbox | ||
| 144 | VTS_CF_COND - DGUEL_KP | Condition Item Valid From | ||
| 145 | VTS_CF_COND - RKOND | Condition | ||
| 146 | VTS_CF_COND - RKONDGR | Direction of Transaction | ||
| 147 | VTS_COND - SFORMREF | Formula Reference | ||
| 148 | VTS_COND_EQUI_AMOUNT - SFORMREF | Formula Reference | ||
| 149 | VTS_COND_FORMULA_VARIABLES - PKOND | Percentage rate for condition items | ||
| 150 | VTS_COND_FORMULA_VARIABLES - SVARNAME | Variable Name | ||
| 151 | VTS_COND_FORMULA_VARIABLES - SZSREF | Reference Interest Rate | ||
| 152 | VTS_COND_SINGLE_DATES - DZANP | Interest Rate Adjustment Date | ||
| 153 | VTS_COND_SINGLE_DATES - SZANPULT | Month-end indicator for interest rate adjustment date |