Table/Structure Field list used by SAP ABAP Program LTB12FDI (Direct Input)
SAP ABAP Program
LTB12FDI (Direct Input) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT07 - SBKTYP | Category of Flows and Conditions | ||
| 2 | AT185 - POSGR | Treasury: Subsequent screen control - initial position group | ||
| 3 | DD07V - DDTEXT | Short Text for Fixed Values | ||
| 4 | DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | ||
| 5 | DFIES - DOMNAME | Domain name | ||
| 6 | DFIES - FIELDNAME | Field Name | ||
| 7 | DFIES - FIELDTEXT | Short Description of Repository Objects | ||
| 8 | DFIES - LFIELDNAME | Field name | ||
| 9 | DFIES - TABNAME | Table Name | ||
| 10 | FIMA_FMOD - ATTRIBUTE | General Flag | ||
| 11 | FIMA_FMOD - FIELDNAME | Field Name | ||
| 12 | FIMA_FMOD - NAME | Field Name | ||
| 13 | FTRS_VTBFINKO - BROUNDUNIT | Rounding Unit | ||
| 14 | FTRS_VTBFINKO - DFAELL | Due date | ||
| 15 | FTRS_VTBFINKO - DVALUT | Calculation Date | ||
| 16 | FTRS_VTBFINKO - PKOND1STPER | Interest Rate for the First Period | ||
| 17 | FTRS_VTBFINKO - SALTKOND | Unit for supplementary condition items | ||
| 18 | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 19 | FTRS_VTBFINKO - SERBTERM | FiMa indicator: Date and frequency inheritance for condition | ||
| 20 | FTRS_VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 21 | FTRS_VTBFINKO - SFORMREF | Formula Reference | ||
| 22 | FTRS_VTBFINKO - SFRANZ | Shift Due Date | ||
| 23 | FTRS_VTBFINKO - SFVMETH | Update method for calculation date/due date | ||
| 24 | FTRS_VTBFINKO - SFWERK | Working Day Shift for Due Date | ||
| 25 | FTRS_VTBFINKO - SKALID | Factory calendar | ||
| 26 | FTRS_VTBFINKO - SKALID2 | Factory calendar | ||
| 27 | FTRS_VTBFINKO - SKALID3 | Factory calendar | ||
| 28 | FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 29 | FTRS_VTBFINKO - SVARNAME | Variable Name | ||
| 30 | FTRS_VTBFINKO - SVMETH | Method for determining the next value date | ||
| 31 | FTRS_VTBFINKO - SVULT | Month-end indicator for calculation date | ||
| 32 | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | ||
| 33 | R185D - DATALOSS | Name of the dialog type | ||
| 34 | RTKOP - JAUSW_1 | Update at Regular Intervals | ||
| 35 | RTKOP - JAUSW_2 | Update single dates | ||
| 36 | RTKTZ - AFGSTAGE | Shift Days for Relative Date Determination | ||
| 37 | RTKTZ - AMMRHY | Update frequency in months | ||
| 38 | RTKTZ - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 39 | RTKTZ - ARHYZINS | Cycle | ||
| 40 | RTKTZ - ATTRHY | Update frequency in calendar days | ||
| 41 | RTKTZ - BBASIS | Calculation Base Amount | ||
| 42 | RTKTZ - BERART | Interest Calculation Type | ||
| 43 | RTKTZ - BETRAG | Boolean Variable (X=True, -=False, Space=Unknown) | ||
| 44 | RTKTZ - BKOND | Interest rate as amount | ||
| 45 | RTKTZ - BROUNDUNIT | Rounding Unit | ||
| 46 | RTKTZ - DFAELL | First Due Date for Interest | ||
| 47 | RTKTZ - DGUEL_KP | Condition Item Valid From | ||
| 48 | RTKTZ - DVALUT | End of First Interest Period | ||
| 49 | RTKTZ - FEST | Boolean Variable (X=True, -=False, Space=Unknown) | ||
| 50 | RTKTZ - FORTREGEL | Update for calculation/due date for interest | ||
| 51 | RTKTZ - INCLEXLC | Include/Exclude Indicator | ||
| 52 | RTKTZ - PKOND | Nominal interest rate | ||
| 53 | RTKTZ - PKOND1STPER | Interest Rate for the First Period | ||
| 54 | RTKTZ - PZZUAB | Interest Markup/Markdown | ||
| 55 | RTKTZ - SCONDAMOUNT | Amount-Based Structure of a Condition | ||
| 56 | RTKTZ - SDWERK | Due date correction in special field | ||
| 57 | RTKTZ - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 58 | RTKTZ - SFRANZE | Shift Due Date Back to End of Term | ||
| 59 | RTKTZ - SFSTPER | Calculation method for first period of condition item | ||
| 60 | RTKTZ - SFULT | Month-End Indicator for Due Date | ||
| 61 | RTKTZ - SFWERK | Rule for Shift to a Working Day | ||
| 62 | RTKTZ - SKALID | Calendar for working day rules | ||
| 63 | RTKTZ - SKALID2 | Calendar for working day rules | ||
| 64 | RTKTZ - SKALID3 | Calendar for working day rules | ||
| 65 | RTKTZ - SKALIDWT | Interest Calendar | ||
| 66 | RTKTZ - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 67 | RTKTZ - SLSTPER | Calculation method for last period of condition item | ||
| 68 | RTKTZ - SNULLKOND | Condition is a Zero Condition | ||
| 69 | RTKTZ - SROUND | Rounding Category | ||
| 70 | RTKTZ - SVULT | Month-End Indicator for Value Date | ||
| 71 | RTKTZ - SVWERK | Rule for Shift to a Working Day | ||
| 72 | RTKTZ - SWHRKOND | Currency of interest | ||
| 73 | RTKTZ - SZBMETH | Interest Calculation Method | ||
| 74 | RTKTZ - SZSREF | Reference Interest Rate | ||
| 75 | RTKTZ - URHYZINS | Unit for Frequency | ||
| 76 | RTKTZ - VARIABEL | Boolean Variable (X=True, -=False, Space=Unknown) | ||
| 77 | RTKTZ - ZINSREART | Type of interest calculation | ||
| 78 | RTKZA - JAUSW_3 | Update int.rt.adj./int.fixg: single dates/rel. to int.rt.adj | ||
| 79 | RTKZAP - AVTAGE | Number of days | ||
| 80 | RTKZAP - AVTAGEVZ | Plus and Minus Operators | ||
| 81 | RTKZAP - AZGSTAGE | Number of working days for interest fixing | ||
| 82 | RTKZAP - JMODIF | 'Modified' Indicator | ||
| 83 | RTKZAP - SKALID | Factory calendar | ||
| 84 | RTKZAP - SKALID2 | Factory calendar | ||
| 85 | RTKZAP - SKALID2ZAP | Factory calendar | ||
| 86 | RTKZAP - SKALID3 | Factory calendar | ||
| 87 | RTKZAP - SKALID3ZAP | Factory calendar | ||
| 88 | RTKZAP - SKALIDZAP | Factory calendar | ||
| 89 | RTKZAP - SPLUSMI | Plus and Minus Operators | ||
| 90 | RTKZAP - SRHYZAP | Rule for Date Update for Interest Rate Adjustment | ||
| 91 | RTKZAP - SRHYZFE | Rule for Date Update | ||
| 92 | RTKZAP - SVWERK | Working Day Shift for Calculation Day | ||
| 93 | RTKZAP - SZANPULT | Month-end indicator for interest rate adjustment date | ||
| 94 | RTKZAP - SZFESTULT | Month-end indicator | ||
| 95 | RTKZAP - UFRHYZAP | Unit for Frequency | ||
| 96 | RTKZAP - URHYZAP | Unit for Frequency | ||
| 97 | RTKZAP - ZRELDAT | Reference Date for Interest Rate Determination Date | ||
| 98 | SYST - DYNNR | ABAP System Field: Current Dynpro Number | ||
| 99 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 100 | TFACD - BJAHR | Year until which data is saved | ||
| 101 | TZPA - SANLF | Product Category | ||
| 102 | VTBEFINKO - BROUNDUNIT | Rounding Unit | ||
| 103 | VTBEFINKO - DFAELL | Due date | ||
| 104 | VTBEFINKO - DGUEL_KP | Condition Item Valid From | ||
| 105 | VTBEFINKO - DVALUT | Calculation Date | ||
| 106 | VTBEFINKO - JANZEIGEN | Checkbox | ||
| 107 | VTBEFINKO - NSTUFE | Level number of condition item for recurring payments | ||
| 108 | VTBEFINKO - PKOND1STPER | Interest Rate for the First Period | ||
| 109 | VTBEFINKO - RKOND | Condition | ||
| 110 | VTBEFINKO - RKONDGR | Direction of Transaction | ||
| 111 | VTBEFINKO - SALTKOND | Unit for supplementary condition items | ||
| 112 | VTBEFINKO - SBKTYP | Category of Flows and Conditions | ||
| 113 | VTBEFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 114 | VTBEFINKO - SFORMREF | Formula Reference | ||
| 115 | VTBEFINKO - SFRANZ | Shift Due Date | ||
| 116 | VTBEFINKO - SFVMETH | Update method for calculation date/due date | ||
| 117 | VTBEFINKO - SFWERK | Working Day Shift for Due Date | ||
| 118 | VTBEFINKO - SKALID | Factory calendar | ||
| 119 | VTBEFINKO - SKALID2 | Factory calendar | ||
| 120 | VTBEFINKO - SKALID3 | Factory calendar | ||
| 121 | VTBEFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 122 | VTBEFINKO - SVARNAME | Variable Name | ||
| 123 | VTBEFINKO - SVMETH | Method for determining the next value date | ||
| 124 | VTBEFINKO - SVULT | Month-end indicator for calculation date | ||
| 125 | VTBEFINKO - SZSREF | Reference Interest Rate | ||
| 126 | VTBFHA - RANTYP | Contract Type | ||
| 127 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 128 | VTBFHA - SGSART | Product Type | ||
| 129 | VTBFINKO - BROUNDUNIT | Rounding Unit | ||
| 130 | VTBFINKO - DFAELL | Due date | ||
| 131 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 132 | VTBFINKO - DVALUT | Calculation Date | ||
| 133 | VTBFINKO - NSTUFE | Level number of condition item for recurring payments | ||
| 134 | VTBFINKO - PKOND1STPER | Interest Rate for the First Period | ||
| 135 | VTBFINKO - RKOND | Condition | ||
| 136 | VTBFINKO - RKONDGR | Direction of Transaction | ||
| 137 | VTBFINKO - SALTKOND | Unit for supplementary condition items | ||
| 138 | VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 139 | VTBFINKO - SERBTERM | FiMa indicator: Date and frequency inheritance for condition | ||
| 140 | VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | ||
| 141 | VTBFINKO - SFORMREF | Formula Reference | ||
| 142 | VTBFINKO - SFRANZ | Shift Due Date | ||
| 143 | VTBFINKO - SFVMETH | Update method for calculation date/due date | ||
| 144 | VTBFINKO - SFWERK | Working Day Shift for Due Date | ||
| 145 | VTBFINKO - SKALID | Factory calendar | ||
| 146 | VTBFINKO - SKALID2 | Factory calendar | ||
| 147 | VTBFINKO - SKALID3 | Factory calendar | ||
| 148 | VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 149 | VTBFINKO - SVARNAME | Variable Name | ||
| 150 | VTBFINKO - SVMETH | Method for determining the next value date | ||
| 151 | VTBFINKO - SVULT | Month-end indicator for calculation date | ||
| 152 | VTBFINKO - SZSREF | Reference Interest Rate | ||
| 153 | VTBGRKOND - DGUELSPAET | Latest 'Effective From' Date for Condition Items | ||
| 154 | VTBGRKOND - RKONDGR | Direction of Transaction | ||
| 155 | VTBSUBSCR - FLG_DISP | Checkbox | ||
| 156 | VTS_COND - AFVGSTAGE | Shift Days for Relative Date Determination | ||
| 157 | VTS_COND - ARHY | Cycle | ||
| 158 | VTS_COND - ATAGEZAP | Number of Days for Relative Calculation of Value Date | ||
| 159 | VTS_COND - AZGSTAGE | No. of days for relative determinatn of interest fixing | ||
| 160 | VTS_COND - BAPI_KEY | Key which Identifies a Condition in the BAPI | ||
| 161 | VTS_COND - BKOND | Condition item currency amount | ||
| 162 | VTS_COND - DFAELL | Due date | ||
| 163 | VTS_COND - DGUEL_KP | Condition Item Valid From | ||
| 164 | VTS_COND - DVALUT | Calculation Date | ||
| 165 | VTS_COND - DZANP | Interest Rate Adjustment Date | ||
| 166 | VTS_COND - FORTREGEL | Update for calculation/due date for interest | ||
| 167 | VTS_COND - JEXPOZINS | Exponential Interest Calculation | ||
| 168 | VTS_COND - JMODIFZFE | 'Modified' Indicator | ||
| 169 | VTS_COND - PKOND | Percentage rate for condition items | ||
| 170 | VTS_COND - PKOND1STPER | Interest Rate for the First Period | ||
| 171 | VTS_COND - PPAYMENT | Payment Rate | ||
| 172 | VTS_COND - PZZUAB | Interest Markup/Markdown | ||
| 173 | VTS_COND - RKOND | Condition | ||
| 174 | VTS_COND - RKONDGR | Direction of Transaction | ||
| 175 | VTS_COND - SDGUEL_EXCL | Exclusive Indicator for Validity Date of a Condition | ||
| 176 | VTS_COND - SFORMREF | Formula Reference | ||
| 177 | VTS_COND - SFRANZE | Shift Due Date Back to End of Term | ||
| 178 | VTS_COND - SFSTPER | Calculation method for first period of condition item | ||
| 179 | VTS_COND - SFULT | Month-End Indicator for Due Date | ||
| 180 | VTS_COND - SFWERK | Working Day Shift for Due Date | ||
| 181 | VTS_COND - SKALID | Factory calendar | ||
| 182 | VTS_COND - SKALID2 | Factory calendar | ||
| 183 | VTS_COND - SKALID3 | Factory calendar | ||
| 184 | VTS_COND - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 185 | VTS_COND - SLSTPER | Calculation method for last period of condition item | ||
| 186 | VTS_COND - SNULLKOND | Condition is a Zero Condition | ||
| 187 | VTS_COND - SRHYZAP | Rule for Date Update for Interest Rate Adjustment | ||
| 188 | VTS_COND - SVINCL | Inclusive Indicator for Calculation Date | ||
| 189 | VTS_COND - SVULT | Month-end indicator for calculation date | ||
| 190 | VTS_COND - SWERKZAP | Working Day Shift for Calculation Day | ||
| 191 | VTS_COND - SZANPULT | Month-end indicator for interest rate adjustment date | ||
| 192 | VTS_COND - SZSREF | Reference Interest Rate | ||
| 193 | VTS_COND - URHY | Unit for Frequency | ||
| 194 | VTS_COND_EQUI_ADJUSTMENT - ATAGEZAP | Number of Days for Relative Calculation of Value Date | ||
| 195 | VTS_COND_EQUI_ADJUSTMENT - DZANP | Interest Rate Adjustment Date | ||
| 196 | VTS_COND_EQUI_ADJUSTMENT - SRHYZAP | Rule for Date Update for Interest Rate Adjustment | ||
| 197 | VTS_COND_EQUI_ADJUSTMENT - SWERKZAP | Working Day Shift for Calculation Day | ||
| 198 | VTS_COND_EQUI_ADJUSTMENT - SZANPULT | Month-end indicator for interest rate adjustment date | ||
| 199 | VTS_COND_EQUI_AMOUNT - BKOND | Condition item currency amount | ||
| 200 | VTS_COND_EQUI_AMOUNT - JEXPOZINS | Exponential Interest Calculation | ||
| 201 | VTS_COND_EQUI_AMOUNT - PKOND | Percentage rate for condition items | ||
| 202 | VTS_COND_EQUI_AMOUNT - PKOND1STPER | Interest Rate for the First Period | ||
| 203 | VTS_COND_EQUI_AMOUNT - PPAYMENT | Payment Rate | ||
| 204 | VTS_COND_EQUI_AMOUNT - PZZUAB | Interest Markup/Markdown | ||
| 205 | VTS_COND_EQUI_AMOUNT - SFORMREF | Formula Reference | ||
| 206 | VTS_COND_EQUI_AMOUNT - SFSTPER | Calculation method for first period of condition item | ||
| 207 | VTS_COND_EQUI_AMOUNT - SLSTPER | Calculation method for last period of condition item | ||
| 208 | VTS_COND_EQUI_AMOUNT - SZSREF | Reference Interest Rate | ||
| 209 | VTS_COND_EQUI_CONTROL - SDGUEL_EXCL | Exclusive Indicator for Validity Date of a Condition | ||
| 210 | VTS_COND_EQUI_CONTROL - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 211 | VTS_COND_EQUI_CONTROL - SNULLKOND | Condition is a Zero Condition | ||
| 212 | VTS_COND_EQUI_DATES - AFVGSTAGE | Shift Days for Relative Date Determination | ||
| 213 | VTS_COND_EQUI_DATES - ARHY | Cycle | ||
| 214 | VTS_COND_EQUI_DATES - DFAELL | Due date | ||
| 215 | VTS_COND_EQUI_DATES - DVALUT | Calculation Date | ||
| 216 | VTS_COND_EQUI_DATES - FORTREGEL | Update for calculation/due date for interest | ||
| 217 | VTS_COND_EQUI_DATES - SFRANZE | Shift Due Date Back to End of Term | ||
| 218 | VTS_COND_EQUI_DATES - SFULT | Month-End Indicator for Due Date | ||
| 219 | VTS_COND_EQUI_DATES - SFWERK | Working Day Shift for Due Date | ||
| 220 | VTS_COND_EQUI_DATES - SKALID | Factory calendar | ||
| 221 | VTS_COND_EQUI_DATES - SKALID2 | Factory calendar | ||
| 222 | VTS_COND_EQUI_DATES - SKALID3 | Factory calendar | ||
| 223 | VTS_COND_EQUI_DATES - SVINCL | Inclusive Indicator for Calculation Date | ||
| 224 | VTS_COND_EQUI_DATES - SVULT | Month-end indicator for calculation date | ||
| 225 | VTS_COND_EQUI_DATES - URHY | Unit for Frequency | ||
| 226 | VTS_COND_EQUI_FIXING - AZGSTAGE | No. of days for relative determinatn of interest fixing | ||
| 227 | VTS_COND_EQUI_FIXING - JMODIFZFE | 'Modified' Indicator | ||
| 228 | VTS_COND_EQUI_KEY - BAPI_KEY | Key which Identifies a Condition in the BAPI | ||
| 229 | VTS_COND_EQUI_KEY - DGUEL_KP | Condition Item Valid From | ||
| 230 | VTS_COND_EQUI_KEY - RKOND | Condition | ||
| 231 | VTS_COND_EQUI_KEY - RKONDGR | Direction of Transaction | ||
| 232 | VTS_COND_FORMULA_VARIABLES - BAPI_KEY | Key which Identifies a Condition in the BAPI | ||
| 233 | VTS_COND_SINGLE_DATES - BAPI_KEY | Key which Identifies a Condition in the BAPI | ||
| 234 | VTS_COND_SINGLE_DATES - BKOND | Condition item currency amount | ||
| 235 | VTS_COND_SINGLE_DATES - DFAELL | Due date | ||
| 236 | VTS_COND_SINGLE_DATES - DVALUT | Calculation Date | ||
| 237 | VTS_COND_SINGLE_DATES - DZANP | Interest Rate Adjustment Date | ||
| 238 | VTS_COND_SINGLE_DATES - SFULT | Month-End Indicator for Due Date | ||
| 239 | VTS_COND_SINGLE_DATES - SVULT | Month-end indicator for calculation date | ||
| 240 | VTS_COND_SINGLE_DATES - SWHRKOND | Currency of Condition Item | ||
| 241 | VTS_COND_SINGLE_DATES - SZANPULT | Month-end indicator for interest rate adjustment date |