Table/Structure Field list used by SAP ABAP Program LTB37F01 (Include LTB37F01)
SAP ABAP Program 
LTB37F01 (Include LTB37F01) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ATSYC - AUSWT | Evaluation type in Risk Management | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 8 | Table/Structure Field |
JBDBEST - OBJNR | Object number | |
| 9 | Table/Structure Field |
JBDBEST - SANLF | Product Category | |
| 10 | Table/Structure Field |
JBDBEWEG - WZBETR | Payment Currency | |
| 11 | Table/Structure Field |
JBDBEWEG - WBASIS | Currency of calculation basis | |
| 12 | Table/Structure Field |
JBDBEWEG - SOFFSET | Fixer offset for variable interest rate reference | |
| 13 | Table/Structure Field |
JBDBEWEG - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 14 | Table/Structure Field |
JBDBEWEG - RFHA | Financial Transaction | |
| 15 | Table/Structure Field |
JBDBEWEG - DZTERM | Payment or Delivery Date | |
| 16 | Table/Structure Field |
JBDBEWEG - BZBETR | Payment amount in payment currency | |
| 17 | Table/Structure Field |
JBDBEWEG - BUKRS | Company Code | |
| 18 | Table/Structure Field |
JBDBEWEG - SFHAZBA | Flow Type | |
| 19 | Table/Structure Field |
JBRBEWEG - SBEWART | Flow Type | |
| 20 | Table/Structure Field |
JBRBEWEG - SZSREF | Reference Interest Rate | |
| 21 | Table/Structure Field |
JBRBEWEG - SNWHR | Currency of nominal amount | |
| 22 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 23 | Table/Structure Field |
JBRBEWEG - RKONDGR | Direction of Transaction | |
| 24 | Table/Structure Field |
JBRBEWEG - PKOND | Interest rate as a percentage | |
| 25 | Table/Structure Field |
JBRBEWEG - DPKOND | Determination date for percentage rate of condition items | |
| 26 | Table/Structure Field |
JBRBEWEG - DFAELL | Due date | |
| 27 | Table/Structure Field |
JBRBEWEG - DDISPO | Payment Date | |
| 28 | Table/Structure Field |
JBRBEWEG - BBWHR | Amount in position currency | |
| 29 | Table/Structure Field |
JBRGLPAR - AUSWERTUNG | ID of Risk Management Evaluation | |
| 30 | Table/Structure Field |
JBRGLPAR - DATUM | System Date | |
| 31 | Table/Structure Field |
JBRGLPAR - HORIZONT | Calculation horizon | |
| 32 | Table/Structure Field |
JBRGLPAR - WAERS | Currency Key | |
| 33 | Table/Structure Field |
JBRHSSPARI - WAERS | Currency Key | |
| 34 | Table/Structure Field |
JBRHSSPARI - HORIZONT | Calculation horizon | |
| 35 | Table/Structure Field |
JBRHSSPARI - DATUM | System Date | |
| 36 | Table/Structure Field |
JBRHSSPARI - AUSWERTUNG | ID of Risk Management Evaluation | |
| 37 | Table/Structure Field |
JBRHSSPARI - ANWTYP | Risk Management Application Category | |
| 38 | Table/Structure Field |
JBRHSSPARI - AUSWTYP | Risk Management Evaluation Category | |
| 39 | Table/Structure Field |
JBRISBPAR - ANWTYP | Risk Management Application Category | |
| 40 | Table/Structure Field |
JBRISBPAR - AUSWTYP | Risk Management Evaluation Category | |
| 41 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 42 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 43 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 44 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 45 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 46 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 47 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 48 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 49 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 50 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 51 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 52 | Table/Structure Field |
VTB_HEADER - SANLF | Product Category | |
| 53 | Table/Structure Field |
VTB_S_BEW - DZTERM | Payment or Delivery Date | |
| 54 | Table/Structure Field |
VTB_S_BEW - WZBETR | Payment Currency | |
| 55 | Table/Structure Field |
VTB_S_BEW - WBASIS | Currency of calculation basis | |
| 56 | Table/Structure Field |
VTB_S_BEW - SOFFSET | Fixer offset for variable interest rate reference | |
| 57 | Table/Structure Field |
VTB_S_BEW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 58 | Table/Structure Field |
VTB_S_BEW - SFHAZBA | Flow Type | |
| 59 | Table/Structure Field |
VTB_S_BEW - RFHA | Financial Transaction | |
| 60 | Table/Structure Field |
VTB_S_BEW - BZBETR | Payment amount in payment currency | |
| 61 | Table/Structure Field |
VTB_S_BEW - BUKRS | Company Code | |
| 62 | Table/Structure Field |
VTB_S_GES - OBJNR | Object number | |
| 63 | Table/Structure Field |
VTB_S_GES - SANLF | Product Category | |
| 64 | Table/Structure Field |
VTVEORA - CURRENCY | Currency of net present value | |
| 65 | Table/Structure Field |
VTVEORA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 66 | Table/Structure Field |
VTVEORA - VALUE | RM NPV in floating point representation | |
| 67 | Table/Structure Field |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
| 68 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 69 | Table/Structure Field |
VTVMETHOD - KONDDAT | Yield curve date | |
| 70 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 71 | Table/Structure Field |
VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | |
| 72 | Table/Structure Field |
VTVMETHOD - SZENAME | Scenario | |
| 73 | Table/Structure Field |
VTVMETHOD - WAERS | Currency Key |
