Table/Structure Field list used by SAP ABAP Program LTB16F01 (Include LTB16F01)
SAP ABAP Program 
LTB16F01 (Include LTB16F01) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT10 - SBESTAB | Treasury: Flow type for position writedowns | |
| 2 | Table/Structure Field |
AT10 - SBESTABT | Treasury: Flow type for position writedowns | |
| 3 | Table/Structure Field |
AT10 - SBESTZU | Treasury: Flow type for position writeups | |
| 4 | Table/Structure Field |
AT10 - SBESTZUT | Treasury: Flow type for position writeups | |
| 5 | Table/Structure Field |
AT10 - SFHAART | Financial Transaction Type | |
| 6 | Table/Structure Field |
AT10 - SGEWAUF | Treasury: Flow type for writing back unrealized gains | |
| 7 | Table/Structure Field |
AT10 - SGEWAUFSWP | Treasury: Flow type for writing back unrealized swap gains | |
| 8 | Table/Structure Field |
AT10 - SGEWBIL | Treasury: Flow type for unrealized gains to be disclosed | |
| 9 | Table/Structure Field |
AT10 - SGEWSWP | Treasury: Flow type for disclosing unrealized gains - swap | |
| 10 | Table/Structure Field |
AT10 - SGSART | Product Type | |
| 11 | Table/Structure Field |
AT10 - SREALGE | Treasury: Flow Type for Realized Gains | |
| 12 | Table/Structure Field |
AT10 - SREALGET | Treasury: Flow Type for Realized Gains | |
| 13 | Table/Structure Field |
AT10 - SREALVE | Treasury: Flow Type for Realized Losses | |
| 14 | Table/Structure Field |
AT10 - SREALVET | Treasury: Flow Type for Realized Losses | |
| 15 | Table/Structure Field |
AT10 - SRUEAUF | Treasury: Flow type for reversing provisions | |
| 16 | Table/Structure Field |
AT10 - SRUEAUFSWP | Treasury: Flow type for writing back provisons - swap | |
| 17 | Table/Structure Field |
AT10 - SRUEBIL | Treasury: Flow type for provisions to be created | |
| 18 | Table/Structure Field |
AT10 - SRUESWP | Treasury: Flow type for creating provisions - swap | |
| 19 | Table/Structure Field |
AT10 - SSWAPAUAUF | Treasury: Flow type f. writing back accrd/defrd fx swap exp. | |
| 20 | Table/Structure Field |
AT10 - SSWAPAUF | Treasury: flow type for accrued/deferred forex swap expenses | |
| 21 | Table/Structure Field |
AT10 - SSWAPERAUF | Treasury: Flow type for writing back accrd/defd fx swap rev. | |
| 22 | Table/Structure Field |
AT10 - SSWAPERT | Treasury: flow type for accrued/deferred forex swap revenue | |
| 23 | Table/Structure Field |
AT10 - SSWPUMBAUF | Treasury: Transfer flow for forex swap expenses | |
| 24 | Table/Structure Field |
AT10 - SSWPUMBERT | Treasury: Transfer flow for foreign exchange swap revenue | |
| 25 | Table/Structure Field |
AT10B - BUKRS | Company Code | |
| 26 | Table/Structure Field |
AT10B - FX_NETTING_DEAL | Indicator: Offsetting Transaction for Forward Exchange Trans | |
| 27 | Table/Structure Field |
AT10B - SFHAART | Financial Transaction Type | |
| 28 | Table/Structure Field |
AT10B - SGSART | Product Type | |
| 29 | Table/Structure Field |
AT10B - SREVRNG | Treasury: Valuation Area | |
| 30 | Table/Structure Field |
AT15 - KKURS | Treasury: Forex swap rate | |
| 31 | Table/Structure Field |
AT19 - RANTYP | Contract Type | |
| 32 | Table/Structure Field |
AT19 - SBAABG | Flow type of accrual/deferral flow | |
| 33 | Table/Structure Field |
AT19 - SBEWART | Flow Type | |
| 34 | Table/Structure Field |
AT19 - SBKKLAS | Classification of flows and conditions | |
| 35 | Table/Structure Field |
AT19 - SBKTYP | Category of Flows and Conditions | |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 38 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 39 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 40 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 41 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 42 | Table/Structure Field |
FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 43 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 44 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 45 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 46 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 47 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 48 | Table/Structure Field |
FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 49 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 50 | Table/Structure Field |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 51 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 52 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 53 | Table/Structure Field |
FTRS_VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 54 | Table/Structure Field |
FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 55 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 56 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 57 | Table/Structure Field |
FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 58 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 59 | Table/Structure Field |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 60 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 61 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 62 | Table/Structure Field |
FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 63 | Table/Structure Field |
FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 64 | Table/Structure Field |
FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 65 | Table/Structure Field |
FTRS_VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 66 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 67 | Table/Structure Field |
FTRS_VTBFHAPO - WPRICE | Price currency | |
| 68 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 69 | Table/Structure Field |
REFON - OBJNR | Object number | |
| 70 | Table/Structure Field |
REFON - REFNR | Reference number (unit no.) | |
| 71 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 72 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 73 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 74 | Table/Structure Field |
TCURL - FWAERS | Following currency in exchange rate quotation | |
| 75 | Table/Structure Field |
TCURL - LWAERS | Leading currency in exchange rate quotation | |
| 76 | Table/Structure Field |
TCURL - SPOTDAYS | No. of working days between contract date and spot date | |
| 77 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 78 | Table/Structure Field |
TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | |
| 79 | Table/Structure Field |
TZCURC_EU - XTARGET | Target currency of EMU (e.g. EURO) | |
| 80 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 81 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 82 | Table/Structure Field |
VTBFHA - DELFZ | Term End | |
| 83 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 84 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 85 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 86 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 87 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 88 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 89 | Table/Structure Field |
VTBFHA - SKALID | Factory calendar | |
| 90 | Table/Structure Field |
VTBFHA - SKALID2 | Factory calendar | |
| 91 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 92 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 93 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 94 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 95 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 96 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 97 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 98 | Table/Structure Field |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 99 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 100 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 101 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 102 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 103 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 104 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 105 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 106 | Table/Structure Field |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 107 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 108 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 109 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 110 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 111 | Table/Structure Field |
VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 112 | Table/Structure Field |
VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 113 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 114 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 115 | Table/Structure Field |
VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 116 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 117 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 118 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 119 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 120 | Table/Structure Field |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 121 | Table/Structure Field |
VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 122 | Table/Structure Field |
VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 123 | Table/Structure Field |
VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 124 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 125 | Table/Structure Field |
VTBFHAPO - WPRICE | Price currency | |
| 126 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 127 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 128 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 129 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 130 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 131 | Table/Structure Field |
VTBRATE - BUKRS | Company Code | |
| 132 | Table/Structure Field |
VTBRATE - RFHA | Financial Transaction | |
| 133 | Table/Structure Field |
VTBRATE - RKURS | Sequential Number for Activity/Class Rates/Prices | |
| 134 | Table/Structure Field |
VTBRATE - SPOT1 | Spot Rate | |
| 135 | Table/Structure Field |
VTBRATE - SPOT2 | Spot Rate | |
| 136 | Table/Structure Field |
VTBRATE - SWAP1 | Swap Rate | |
| 137 | Table/Structure Field |
VTBRATE - SWAP2 | Swap Rate | |
| 138 | Table/Structure Field |
VTVBAR - BARWERT | Net present value of OTC transaction | |
| 139 | Table/Structure Field |
VTVBAR - BUKRS | Company Code | |
| 140 | Table/Structure Field |
VTVBAR - DATABS | Effective from | |
| 141 | Table/Structure Field |
VTVBAR - OKUART | Price/NPV type for OTC transactions | |
| 142 | Table/Structure Field |
VTVBAR - RANTYP | Contract Type | |
| 143 | Table/Structure Field |
VTVBAR - RFHA | Financial Transaction | |
| 144 | Table/Structure Field |
VTVBAR - WBARWERT | Currency of net present value | |
| 145 | Table/Structure Field |
VTXI1 - XBZBETR | Amount as text field |
