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