Table/Structure Field list used by SAP ABAP Program LTB4EFPM (prepare main screen (form))
SAP ABAP Program
LTB4EFPM (prepare main screen (form)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT01 - SANLFOR | Financial Product Category | ||
| 2 | AT01 - SFGTYP | Transaction Category | ||
| 3 | AT06 - ABWTYP | Processing Category | ||
| 4 | AT06 - SANLF | Product Category | ||
| 5 | AT06 - SEBENE | Posting Status of Activity | ||
| 6 | AT06 - SFGTYP | Transaction Category | ||
| 7 | AT06 - SFGZUSTT | Transaction Activity Category | ||
| 8 | AT10 - NUMKR | Number range for transactions | ||
| 9 | AT10 - SAUTOBUCH | Automatic posting release | ||
| 10 | AT10 - SFGTYP | Transaction Category | ||
| 11 | AT100 - RDEALER | Trader | ||
| 12 | AT11 - RANTYP | Contract Type | ||
| 13 | AT11 - SFHAART | Financial Transaction Type | ||
| 14 | AT11 - SGSART | Product Type | ||
| 15 | AT11 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 16 | AT13 - RANTYP | Contract Type | ||
| 17 | AT13 - SFHAART | Financial Transaction Type | ||
| 18 | AT13 - SFHAZBA | Flow Type | ||
| 19 | AT13 - SGSART | Product Type | ||
| 20 | AT19 - SBEWART | Flow Type | ||
| 21 | AT19 - SBKTYP | Category of Flows and Conditions | ||
| 22 | AT20 - RANTYP | Contract Type | ||
| 23 | AT20 - SBKKLAS | Classification of flows and conditions | ||
| 24 | AT20 - SBKTYP | Category of Flows and Conditions | ||
| 25 | AT20 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 26 | AT60 - SFUNKTION | Treasury function identification | ||
| 27 | ATPA - FRA_AUSTRALIA | Discount FRA | ||
| 28 | ATPA - JWSWAP | Indicator: Currency swap | ||
| 29 | ATPA - SCAPFLOOR | Cap/Floor indicator | ||
| 30 | ATPA - SGSART | Product Type | ||
| 31 | ATPA - SWP_AUSTALIA | Discount Swap | ||
| 32 | BUS000FLDS - FLDSTAT | Field status (req. entry, opt. entry, display, hidden) | ||
| 33 | DFIES - TABNAME | Table Name | ||
| 34 | EENO_GEN - WMODE | Editing Mode (Display, Change, Create...) | ||
| 35 | FTRS_VTBFHAPO - CRUSER | Entered by | ||
| 36 | FTRS_VTBFHAPO - DUPDAT | Changed on | ||
| 37 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 38 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 39 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 40 | FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 41 | FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 42 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 43 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 44 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 45 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 46 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 47 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 48 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 49 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 50 | FTRS_VTBFHAPO - TUPTIM | Time changed | ||
| 51 | FTRS_VTBFHAPO - UPUSER | Last Changed by | ||
| 52 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 53 | FTRS_VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | ||
| 54 | FTRS_VTBFINKO - AMMRHY | Frequency in months | ||
| 55 | FTRS_VTBFINKO - ATTRHY | Frequency in Days | ||
| 56 | FTRS_VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | ||
| 57 | FTRS_VTBFINKO - CRUSER | Entered by | ||
| 58 | FTRS_VTBFINKO - DCRDAT | Entered On | ||
| 59 | FTRS_VTBFINKO - DFAELL | Due date | ||
| 60 | FTRS_VTBFINKO - DUPDAT | Changed on | ||
| 61 | FTRS_VTBFINKO - DVALUT | Calculation Date | ||
| 62 | FTRS_VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 63 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 64 | FTRS_VTBFINKO - RANTYP | Contract Type | ||
| 65 | FTRS_VTBFINKO - SALTKOND | Unit for supplementary condition items | ||
| 66 | FTRS_VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | ||
| 67 | FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 68 | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 69 | FTRS_VTBFINKO - SDISCOUNT | Discounting Category | ||
| 70 | FTRS_VTBFINKO - SERBTERM | FiMa indicator: Date and frequency inheritance for condition | ||
| 71 | FTRS_VTBFINKO - SFMETH | Method for determining the next due date | ||
| 72 | FTRS_VTBFINKO - SFORMREF | Formula Reference | ||
| 73 | FTRS_VTBFINKO - SFULT | Month-End Indicator for Due Date | ||
| 74 | FTRS_VTBFINKO - SFVMETH | Update method for calculation date/due date | ||
| 75 | FTRS_VTBFINKO - SFWERK | Working Day Shift for Due Date | ||
| 76 | FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | ||
| 77 | FTRS_VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 78 | FTRS_VTBFINKO - SKALID | Factory calendar | ||
| 79 | FTRS_VTBFINKO - SKALID2 | Factory calendar | ||
| 80 | FTRS_VTBFINKO - SKALID3 | Factory calendar | ||
| 81 | FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 82 | FTRS_VTBFINKO - SREFDISC | Referenced Condition Group Discounting | ||
| 83 | FTRS_VTBFINKO - SRHYTHM | Frequency Indicator | ||
| 84 | FTRS_VTBFINKO - SSIGN | Direction of flow | ||
| 85 | FTRS_VTBFINKO - SVARNAME | Variable Name | ||
| 86 | FTRS_VTBFINKO - SVMETH | Method for determining the next value date | ||
| 87 | FTRS_VTBFINKO - SVULT | Month-end indicator for calculation date | ||
| 88 | FTRS_VTBFINKO - SVWERK | Working Day Shift for Calculation Day | ||
| 89 | FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 90 | FTRS_VTBFINKO - SZINSANP | Cross-referenced condition grp for interest rate adjustment | ||
| 91 | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | ||
| 92 | FTRS_VTBFINKO - TCRTIM | Entry Time | ||
| 93 | FTRS_VTBFINKO - TUPTIM | Time changed | ||
| 94 | FTRS_VTBFINKO - UPUSER | Last Changed by | ||
| 95 | NRIV - EXTERNIND | Internal (' ') or external ('X') number range flag | ||
| 96 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 97 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 98 | SYST - MSGID | ABAP System Field: Message ID | ||
| 99 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 100 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 101 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 102 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 103 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 104 | T100 - MSGNR | Message number | ||
| 105 | TCURK - CALTYPE | Factory Calendar | ||
| 106 | TCURK - WAERS | Currency Key | ||
| 107 | VTBFHA - ABWTYP | Processing Category | ||
| 108 | VTBFHA - BUKRS | Company Code | ||
| 109 | VTBFHA - CRUSER | Entered by | ||
| 110 | VTBFHA - DCRDAT | Entered On | ||
| 111 | VTBFHA - DUPDAT | Changed on | ||
| 112 | VTBFHA - KONTRH | Business Partner Number | ||
| 113 | VTBFHA - MANDT | Client | ||
| 114 | VTBFHA - RANTYP | Contract Type | ||
| 115 | VTBFHA - RCOMVALCL | General Valuation Class | ||
| 116 | VTBFHA - RFHA | Financial Transaction | ||
| 117 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 118 | VTBFHA - RFHAZUNR | Number status of activity | ||
| 119 | VTBFHA - RPORTB | Portfolio | ||
| 120 | VTBFHA - SAKTIV | Active Status of Transaction or Activity | ||
| 121 | VTBFHA - SANLF | Product Category | ||
| 122 | VTBFHA - SFGTYP | Transaction Category | ||
| 123 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 124 | VTBFHA - SGSART | Product Type | ||
| 125 | VTBFHA - SKALID | Factory calendar | ||
| 126 | VTBFHA - SKALID2 | Factory calendar | ||
| 127 | VTBFHA - TCRTIM | Entry Time | ||
| 128 | VTBFHA - TUPTIM | Time changed | ||
| 129 | VTBFHA - UPUSER | Last Changed by | ||
| 130 | VTBFHA - VRFHA | Reference transaction (Rollover/premature settlement) | ||
| 131 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 132 | VTBFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 133 | VTBFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 134 | VTBFHAPO - BUKRS | Company Code | ||
| 135 | VTBFHAPO - CRUSER | Entered by | ||
| 136 | VTBFHAPO - DCRDAT | Entered On | ||
| 137 | VTBFHAPO - DUPDAT | Changed on | ||
| 138 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 139 | VTBFHAPO - MANDT | Client | ||
| 140 | VTBFHAPO - RANTYP | Contract Type | ||
| 141 | VTBFHAPO - RFHA | Financial Transaction | ||
| 142 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 143 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 144 | VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 145 | VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 146 | VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 147 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 148 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 149 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 150 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 151 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 152 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 153 | VTBFHAPO - SSIGN | Direction of flow | ||
| 154 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 155 | VTBFHAPO - TCRTIM | Entry Time | ||
| 156 | VTBFHAPO - TUPTIM | Time changed | ||
| 157 | VTBFHAPO - UPUSER | Last Changed by | ||
| 158 | VTBFHAPO - WZBETR | Payment Currency | ||
| 159 | VTBFHAZU - BUKRS | Company Code | ||
| 160 | VTBFHAZU - CRUSER | Entered by | ||
| 161 | VTBFHAZU - DBLFZ | Term Start | ||
| 162 | VTBFHAZU - DCRDAT | Entered On | ||
| 163 | VTBFHAZU - DELFZ | Term End | ||
| 164 | VTBFHAZU - DUPDAT | Changed on | ||
| 165 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 166 | VTBFHAZU - MANDT | Client | ||
| 167 | VTBFHAZU - NOTICE_DATE | OTC Notice Date | ||
| 168 | VTBFHAZU - RDEALER | Trader | ||
| 169 | VTBFHAZU - RFHA | Financial Transaction | ||
| 170 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 171 | VTBFHAZU - ROFHAZU | Previous Activity | ||
| 172 | VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | ||
| 173 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 174 | VTBFHAZU - SFHAART | Financial Transaction Type | ||
| 175 | VTBFHAZU - SFUNKTL | Latest function used in editing activity | ||
| 176 | VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 177 | VTBFHAZU - SGSART | Product Type | ||
| 178 | VTBFHAZU - TCRTIM | Entry Time | ||
| 179 | VTBFHAZU - TUPTIM | Time changed | ||
| 180 | VTBFHAZU - TVTRAB | Time of contract conclusion | ||
| 181 | VTBFHAZU - UPUSER | Last Changed by | ||
| 182 | VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | ||
| 183 | VTBFINKO - AMMRHY | Frequency in months | ||
| 184 | VTBFINKO - ATTRHY | Frequency in Days | ||
| 185 | VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | ||
| 186 | VTBFINKO - BUKRS | Company Code | ||
| 187 | VTBFINKO - CRUSER | Entered by | ||
| 188 | VTBFINKO - DCRDAT | Entered On | ||
| 189 | VTBFINKO - DFAELL | Due date | ||
| 190 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 191 | VTBFINKO - DUPDAT | Changed on | ||
| 192 | VTBFINKO - DVALUT | Calculation Date | ||
| 193 | VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 194 | VTBFINKO - MANDT | Client | ||
| 195 | VTBFINKO - NSTUFE | Level number of condition item for recurring payments | ||
| 196 | VTBFINKO - PKOND | Percentage rate for condition items | ||
| 197 | VTBFINKO - RANTYP | Contract Type | ||
| 198 | VTBFINKO - RFHA | Financial Transaction | ||
| 199 | VTBFINKO - RFHAZU | Transaction activity | ||
| 200 | VTBFINKO - RGATT | Class | ||
| 201 | VTBFINKO - RKOND | Condition | ||
| 202 | VTBFINKO - RKONDGR | Direction of Transaction | ||
| 203 | VTBFINKO - SALTKOND | Unit for supplementary condition items | ||
| 204 | VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | ||
| 205 | VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 206 | VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 207 | VTBFINKO - SDISCOUNT | Discounting Category | ||
| 208 | VTBFINKO - SERBTERM | FiMa indicator: Date and frequency inheritance for condition | ||
| 209 | VTBFINKO - SFMETH | Method for determining the next due date | ||
| 210 | VTBFINKO - SFORMREF | Formula Reference | ||
| 211 | VTBFINKO - SFULT | Month-End Indicator for Due Date | ||
| 212 | VTBFINKO - SFVMETH | Update method for calculation date/due date | ||
| 213 | VTBFINKO - SFWERK | Working Day Shift for Due Date | ||
| 214 | VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | ||
| 215 | VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 216 | VTBFINKO - SKALID | Factory calendar | ||
| 217 | VTBFINKO - SKALID2 | Factory calendar | ||
| 218 | VTBFINKO - SKALID3 | Factory calendar | ||
| 219 | VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 220 | VTBFINKO - SREFDISC | Referenced Condition Group Discounting | ||
| 221 | VTBFINKO - SRHYTHM | Frequency Indicator | ||
| 222 | VTBFINKO - SSIGN | Direction of flow | ||
| 223 | VTBFINKO - SVARNAME | Variable Name | ||
| 224 | VTBFINKO - SVMETH | Method for determining the next value date | ||
| 225 | VTBFINKO - SVULT | Month-end indicator for calculation date | ||
| 226 | VTBFINKO - SVWERK | Working Day Shift for Calculation Day | ||
| 227 | VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 228 | VTBFINKO - SZINSANP | Cross-referenced condition grp for interest rate adjustment | ||
| 229 | VTBFINKO - SZSREF | Reference Interest Rate | ||
| 230 | VTBFINKO - TCRTIM | Entry Time | ||
| 231 | VTBFINKO - TUPTIM | Time changed | ||
| 232 | VTBFINKO - UPUSER | Last Changed by | ||
| 233 | VTBSTA4 - SABVERF | Procedure to Generate Derived Flows | ||
| 234 | VTB_HEADER - ABWTYP | Processing Category | ||
| 235 | VTB_HEADER - BUKRS | Company Code | ||
| 236 | VTB_HEADER - CRUSER | Entered by | ||
| 237 | VTB_HEADER - KONTRH | Business Partner Number | ||
| 238 | VTB_HEADER - MANDT | Client | ||
| 239 | VTB_HEADER - NUMKR | Number range for transactions | ||
| 240 | VTB_HEADER - RFHA | Financial Transaction | ||
| 241 | VTB_HEADER - RFHAZU | Transaction activity | ||
| 242 | VTB_HEADER - ROFHAZU | Previous Activity | ||
| 243 | VTB_HEADER - RPORTB | Portfolio | ||
| 244 | VTB_HEADER - SANLF | Product Category | ||
| 245 | VTB_HEADER - SFGTYP | Transaction Category | ||
| 246 | VTB_HEADER - SFGZUSTT | Transaction Activity Category | ||
| 247 | VTB_HEADER - SFHAART | Financial Transaction Type | ||
| 248 | VTB_HEADER - SGSART | Product Type | ||
| 249 | VTB_HEADER - WGSCHFT | Currency of transaction | ||
| 250 | VTIFHA - RPORTB | Portfolio | ||
| 251 | VTI_MEMOUL - DMATUR | Expiration date | ||
| 252 | VTS_CF - END_OF_TERM | Term End | ||
| 253 | VTS_CF - RKONDGR | Direction of Transaction | ||
| 254 | VTS_CF - START_OF_TERM | Term Start | ||
| 255 | VTS_CF_FLOW - BUKRS | Company Code | ||
| 256 | VTS_CF_FLOW - RANTYP | Contract Type | ||
| 257 | VTS_CF_FLOW - RFHA | Financial Transaction | ||
| 258 | VTS_CF_FLOW - RFHAZU | Transaction activity | ||
| 259 | VTS_CF_FLOW - RKONDGR | Direction of Transaction | ||
| 260 | VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | ||
| 261 | VTS_CF_FLOW - SBFREI | Release Given for Flow to Be Posted? | ||
| 262 | VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | ||
| 263 | VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | ||
| 264 | VTS_CF_FLOW - SFHAZBA | Flow Type | ||
| 265 | VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | ||
| 266 | VTS_CF_FLOW - SNOT_MODIFIABLE | Checkbox | ||
| 267 | VTS_CF_FLOW - SSIGN | Direction of flow | ||
| 268 | VTS_CF_FLOW - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 269 | VTS_CF_FLOW - WZBETR | Payment Currency |