Table/Structure Field list used by SAP ABAP Program LTB85F09 (Forms: Diverse routines)
SAP ABAP Program 
LTB85F09 (Forms: Diverse routines) is using
-
Data Element (17)
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Table/Structure Field (292)
-
Function Module (11)
-
Interface (1)
-
Message Class (1)
-
Message Number (1)
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Table (24)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AT07 - SBKKLAS | Classification of flows and conditions | |
| 2 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 3 | Table/Structure Field |
AT80 - FORMULAR | Form name | |
| 4 | Table/Structure Field |
ATPA - FRA_AUSTRALIA | Discount FRA | |
| 5 | Table/Structure Field |
ATPA - SCAPFLOOR | Cap/Floor indicator | |
| 6 | Table/Structure Field |
ATPA - SGSART | Product Type | |
| 7 | Table/Structure Field |
BNKA - ADRNR | Address number | |
| 8 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 9 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 10 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 11 | Table/Structure Field |
BNKA - BGRUP | Bank group (bank network) | |
| 12 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 13 | Table/Structure Field |
BNKA - BRNCH | Bank Branch | |
| 14 | Table/Structure Field |
BNKA - ORT01 | City | |
| 15 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 16 | Table/Structure Field |
BNKA - PSKTO | Post office bank current account number | |
| 17 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 18 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 19 | Table/Structure Field |
BNKA - XPGRO | Post Office Bank Current Account | |
| 20 | Table/Structure Field |
FTRS_VTBAFINKO - PKOND | Percentage rate for condition items | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 36 | Table/Structure Field |
FTRS_VTBFINKO - AMMRHY | Frequency in months | |
| 37 | Table/Structure Field |
FTRS_VTBFINKO - DFAELL | Due date | |
| 38 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 39 | Table/Structure Field |
FTRS_VTBFINKO - SKALID | Factory calendar | |
| 40 | Table/Structure Field |
FTRS_VTBFINKO - SKALID2 | Factory calendar | |
| 41 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 42 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 43 | Table/Structure Field |
KNBK - BANKL | Bank Keys | |
| 44 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 45 | Table/Structure Field |
KNBK - BANKS | Bank country key | |
| 46 | Table/Structure Field |
KNBK - BKONT | Bank Control Key | |
| 47 | Table/Structure Field |
KNBK - BKREF | Reference specifications for bank details | |
| 48 | Table/Structure Field |
KNBK - BVTYP | Partner bank type | |
| 49 | Table/Structure Field |
KNBK - XEZER | Indicator: Is there collection authorization ? | |
| 50 | Table/Structure Field |
REFH - REFNR | Reference number (unit no.) | |
| 51 | Table/Structure Field |
REFH - REFTYP | Reference Category (Unit Category) | |
| 52 | Table/Structure Field |
REFON - OBJNR | Object number | |
| 53 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 54 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 55 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 56 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 57 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 58 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 59 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 60 | Table/Structure Field |
TBCO_CF - AMMRHY | Frequency in months | |
| 61 | Table/Structure Field |
TBCO_CF - ATAGE | Number of days | |
| 62 | Table/Structure Field |
TBCO_CF - BBASIS_FIX | Calculation base amount | |
| 63 | Table/Structure Field |
TBCO_CF - BZBETR_FIX | Payment amount in payment currency | |
| 64 | Table/Structure Field |
TBCO_CF - DFAELL | Due date | |
| 65 | Table/Structure Field |
TBCO_CF - DFESTSI | Actual rate fixing date | |
| 66 | Table/Structure Field |
TBCO_CF - DFESTSP | Planned rate fixing date | |
| 67 | Table/Structure Field |
TBCO_CF - DGUEL_KP | Condition Item Valid From | |
| 68 | Table/Structure Field |
TBCO_CF - JMANU | Indicator: Manual entry | |
| 69 | Table/Structure Field |
TBCO_CF - PKOND | Percentage rate for condition items | |
| 70 | Table/Structure Field |
TBCO_CF - PKOND_FIX | Percentage rate for condition items | |
| 71 | Table/Structure Field |
TBCO_CF - REFERENZ | Reference Interest Rate | |
| 72 | Table/Structure Field |
TBCO_CF - SKALID | Factory calendar | |
| 73 | Table/Structure Field |
TBCO_CF - SKALID2 | Factory calendar | |
| 74 | Table/Structure Field |
TBCO_CF - SSIGN_FIX | Direction of flow | |
| 75 | Table/Structure Field |
TBCO_CF - SZBMETH | Interest Calculation Method | |
| 76 | Table/Structure Field |
TBCO_CF - TFESTSI | Actual time of rate fixing | |
| 77 | Table/Structure Field |
TBCO_CF - TFESTSP | Planned rate fixing time | |
| 78 | Table/Structure Field |
TBCO_CF - WBASIS_FIX | Currency of calculation basis | |
| 79 | Table/Structure Field |
TBCO_CF - WZBETR_FIX | Payment Currency | |
| 80 | Table/Structure Field |
TBCO_CF - XFORMEL | Formula | |
| 81 | Table/Structure Field |
TBCO_CF - ZSOLL | Interest rate | |
| 82 | Table/Structure Field |
TBCO_COND - AMMRHY | Frequency in months | |
| 83 | Table/Structure Field |
TBCO_COND - DFAELL | Due date | |
| 84 | Table/Structure Field |
TBCO_COND - DGUEL_KP | Condition Item Valid From | |
| 85 | Table/Structure Field |
TBCO_COND - PKOND | Percentage rate for condition items | |
| 86 | Table/Structure Field |
TBCO_COND - SKALID | Factory calendar | |
| 87 | Table/Structure Field |
TBCO_COND - SKALID2 | Factory calendar | |
| 88 | Table/Structure Field |
TBCO_COND - SZBMETH | Interest Calculation Method | |
| 89 | Table/Structure Field |
TBCO_COND - SZSREF | Reference Interest Rate | |
| 90 | Table/Structure Field |
TBCO_COND - XFORMEL | Formula | |
| 91 | Table/Structure Field |
TBCO_FR - BBASIS_FIX | Calculation base amount | |
| 92 | Table/Structure Field |
TBCO_FR - BZBETR_FIX | Payment amount in payment currency | |
| 93 | Table/Structure Field |
TBCO_FR - BZBETR_NOM | Payment amount in payment currency | |
| 94 | Table/Structure Field |
TBCO_FR - DFESTSI | Actual rate fixing date | |
| 95 | Table/Structure Field |
TBCO_FR - DFESTSP | Planned rate fixing date | |
| 96 | Table/Structure Field |
TBCO_FR - DGUEL_KP | Condition Item Valid From | |
| 97 | Table/Structure Field |
TBCO_FR - JMANU | Indicator: Manual entry | |
| 98 | Table/Structure Field |
TBCO_FR - PKOND | Percentage rate for condition items | |
| 99 | Table/Structure Field |
TBCO_FR - PKOND_FIX | Percentage rate for condition items | |
| 100 | Table/Structure Field |
TBCO_FR - SKALID | Factory calendar | |
| 101 | Table/Structure Field |
TBCO_FR - SKALID2 | Factory calendar | |
| 102 | Table/Structure Field |
TBCO_FR - SSIGN_FIX | Direction of flow | |
| 103 | Table/Structure Field |
TBCO_FR - SZSREF | Reference Interest Rate | |
| 104 | Table/Structure Field |
TBCO_FR - TFESTSI | Actual time of rate fixing | |
| 105 | Table/Structure Field |
TBCO_FR - TFESTSP | Planned rate fixing time | |
| 106 | Table/Structure Field |
TBCO_FR - WBASIS_FIX | Currency of calculation basis | |
| 107 | Table/Structure Field |
TBCO_FR - WZBETR_FIX | Payment Currency | |
| 108 | Table/Structure Field |
TBCO_FR - WZBETR_NOM | Payment Currency | |
| 109 | Table/Structure Field |
TBCO_RATE - DFESTSI | Actual rate fixing date | |
| 110 | Table/Structure Field |
TBCO_RATE - DFESTSP | Planned rate fixing date | |
| 111 | Table/Structure Field |
TBCO_RATE - JMANU | Indicator: Manual entry | |
| 112 | Table/Structure Field |
TBCO_RATE - REFERENZ | Reference Interest Rate | |
| 113 | Table/Structure Field |
TBCO_RATE - TFESTSI | Actual time of rate fixing | |
| 114 | Table/Structure Field |
TBCO_RATE - TFESTSP | Planned rate fixing time | |
| 115 | Table/Structure Field |
TBCO_RATE - ZSOLL | Interest rate | |
| 116 | Table/Structure Field |
TBCO_SW - ADRNR_IB | Address | |
| 117 | Table/Structure Field |
TBCO_SW - ADRNR_OB | Address | |
| 118 | Table/Structure Field |
TBCO_SW - ATAGE | Number of days | |
| 119 | Table/Structure Field |
TBCO_SW - BANKA_IB | Name of bank | |
| 120 | Table/Structure Field |
TBCO_SW - BANKA_OB | Name of bank | |
| 121 | Table/Structure Field |
TBCO_SW - BANKL_IB | Bank Keys | |
| 122 | Table/Structure Field |
TBCO_SW - BANKL_OB | Bank Keys | |
| 123 | Table/Structure Field |
TBCO_SW - BANKL_OK | Bank Keys | |
| 124 | Table/Structure Field |
TBCO_SW - BANKN_IT | Bank account number | |
| 125 | Table/Structure Field |
TBCO_SW - BANKN_OK | Bank account number | |
| 126 | Table/Structure Field |
TBCO_SW - BANKS_IB | Bank country key | |
| 127 | Table/Structure Field |
TBCO_SW - BANKS_OB | Bank country key | |
| 128 | Table/Structure Field |
TBCO_SW - BANKS_OK | Bank country key | |
| 129 | Table/Structure Field |
TBCO_SW - BBASIS_FIX | Calculation base amount | |
| 130 | Table/Structure Field |
TBCO_SW - BGRUP_IB | Bank group (bank network) | |
| 131 | Table/Structure Field |
TBCO_SW - BGRUP_OB | Bank group (bank network) | |
| 132 | Table/Structure Field |
TBCO_SW - BKONT_OK | Bank Control Key | |
| 133 | Table/Structure Field |
TBCO_SW - BKREF_OK | Reference specifications for bank details | |
| 134 | Table/Structure Field |
TBCO_SW - BNKLZ_IB | Bank number | |
| 135 | Table/Structure Field |
TBCO_SW - BNKLZ_OB | Bank number | |
| 136 | Table/Structure Field |
TBCO_SW - BNKN2_IT | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 137 | Table/Structure Field |
TBCO_SW - BRNCH_IB | Bank Branch | |
| 138 | Table/Structure Field |
TBCO_SW - BRNCH_OB | Bank Branch | |
| 139 | Table/Structure Field |
TBCO_SW - BVTYP_OK | Partner bank type | |
| 140 | Table/Structure Field |
TBCO_SW - BZBETR_FIX | Payment amount in payment currency | |
| 141 | Table/Structure Field |
TBCO_SW - DFESTSI | Actual rate fixing date | |
| 142 | Table/Structure Field |
TBCO_SW - DFESTSP | Planned rate fixing date | |
| 143 | Table/Structure Field |
TBCO_SW - DZTERM_FIX | Payment or Delivery Date | |
| 144 | Table/Structure Field |
TBCO_SW - HBKID_IT | Short key for a house bank | |
| 145 | Table/Structure Field |
TBCO_SW - HKTID_IT | ID for account details | |
| 146 | Table/Structure Field |
TBCO_SW - JMANU | Indicator: Manual entry | |
| 147 | Table/Structure Field |
TBCO_SW - ORT01_IB | City | |
| 148 | Table/Structure Field |
TBCO_SW - ORT01_OB | City | |
| 149 | Table/Structure Field |
TBCO_SW - PKOND_FIX | Percentage rate for condition items | |
| 150 | Table/Structure Field |
TBCO_SW - PROVZ_IB | Region (State, Province, County) | |
| 151 | Table/Structure Field |
TBCO_SW - PROVZ_OB | Region (State, Province, County) | |
| 152 | Table/Structure Field |
TBCO_SW - PSKTO_IB | Post office bank current account number | |
| 153 | Table/Structure Field |
TBCO_SW - PSKTO_OB | Post office bank current account number | |
| 154 | Table/Structure Field |
TBCO_SW - REFERENZ | Reference Interest Rate | |
| 155 | Table/Structure Field |
TBCO_SW - SSIGN_FIX | Direction of flow | |
| 156 | Table/Structure Field |
TBCO_SW - STRAS_IB | House number and street | |
| 157 | Table/Structure Field |
TBCO_SW - STRAS_OB | House number and street | |
| 158 | Table/Structure Field |
TBCO_SW - SWIFT_IB | SWIFT/BIC for International Payments | |
| 159 | Table/Structure Field |
TBCO_SW - SWIFT_OB | SWIFT/BIC for International Payments | |
| 160 | Table/Structure Field |
TBCO_SW - SZBMETH | Interest Calculation Method | |
| 161 | Table/Structure Field |
TBCO_SW - TFESTSI | Actual time of rate fixing | |
| 162 | Table/Structure Field |
TBCO_SW - TFESTSP | Planned rate fixing time | |
| 163 | Table/Structure Field |
TBCO_SW - WAERS_IT | Currency Key | |
| 164 | Table/Structure Field |
TBCO_SW - WBASIS_FIX | Currency of calculation basis | |
| 165 | Table/Structure Field |
TBCO_SW - WZBETR_FIX | Payment Currency | |
| 166 | Table/Structure Field |
TBCO_SW - XEZER_OK | Indicator: Is there collection authorization ? | |
| 167 | Table/Structure Field |
TBCO_SW - XFORMEL | Formula | |
| 168 | Table/Structure Field |
TBCO_SW - XPGRO_IB | Post Office Bank Current Account | |
| 169 | Table/Structure Field |
TBCO_SW - XPGRO_OB | Post Office Bank Current Account | |
| 170 | Table/Structure Field |
TBCO_SW - ZSOLL | Interest rate | |
| 171 | Table/Structure Field |
TBCO_TD - ADRNR_PB | Address | |
| 172 | Table/Structure Field |
TBCO_TD - ADRNR_RB | Address | |
| 173 | Table/Structure Field |
TBCO_TD - ADRNR_ZB | Address | |
| 174 | Table/Structure Field |
TBCO_TD - BANKA_PB | Name of bank | |
| 175 | Table/Structure Field |
TBCO_TD - BANKA_RB | Name of bank | |
| 176 | Table/Structure Field |
TBCO_TD - BANKA_ZB | Name of bank | |
| 177 | Table/Structure Field |
TBCO_TD - BANKL_PB | Bank Keys | |
| 178 | Table/Structure Field |
TBCO_TD - BANKL_PK | Bank Keys | |
| 179 | Table/Structure Field |
TBCO_TD - BANKL_RB | Bank Keys | |
| 180 | Table/Structure Field |
TBCO_TD - BANKL_RK | Bank Keys | |
| 181 | Table/Structure Field |
TBCO_TD - BANKL_ZB | Bank Keys | |
| 182 | Table/Structure Field |
TBCO_TD - BANKL_ZK | Bank Keys | |
| 183 | Table/Structure Field |
TBCO_TD - BANKN_PK | Bank account number | |
| 184 | Table/Structure Field |
TBCO_TD - BANKN_PT | Bank account number | |
| 185 | Table/Structure Field |
TBCO_TD - BANKN_RK | Bank account number | |
| 186 | Table/Structure Field |
TBCO_TD - BANKN_RT | Bank account number | |
| 187 | Table/Structure Field |
TBCO_TD - BANKN_ZK | Bank account number | |
| 188 | Table/Structure Field |
TBCO_TD - BANKN_ZT | Bank account number | |
| 189 | Table/Structure Field |
TBCO_TD - BANKS_PB | Bank country key | |
| 190 | Table/Structure Field |
TBCO_TD - BANKS_PK | Bank country key | |
| 191 | Table/Structure Field |
TBCO_TD - BANKS_RB | Bank country key | |
| 192 | Table/Structure Field |
TBCO_TD - BANKS_RK | Bank country key | |
| 193 | Table/Structure Field |
TBCO_TD - BANKS_ZB | Bank country key | |
| 194 | Table/Structure Field |
TBCO_TD - BANKS_ZK | Bank country key | |
| 195 | Table/Structure Field |
TBCO_TD - BGRUP_PB | Bank group (bank network) | |
| 196 | Table/Structure Field |
TBCO_TD - BGRUP_RB | Bank group (bank network) | |
| 197 | Table/Structure Field |
TBCO_TD - BGRUP_ZB | Bank group (bank network) | |
| 198 | Table/Structure Field |
TBCO_TD - BKONT_PK | Bank Control Key | |
| 199 | Table/Structure Field |
TBCO_TD - BKONT_RK | Bank Control Key | |
| 200 | Table/Structure Field |
TBCO_TD - BKONT_ZK | Bank Control Key | |
| 201 | Table/Structure Field |
TBCO_TD - BKREF_PK | Reference specifications for bank details | |
| 202 | Table/Structure Field |
TBCO_TD - BKREF_RK | Reference specifications for bank details | |
| 203 | Table/Structure Field |
TBCO_TD - BKREF_ZK | Reference specifications for bank details | |
| 204 | Table/Structure Field |
TBCO_TD - BNKLZ_PB | Bank number | |
| 205 | Table/Structure Field |
TBCO_TD - BNKLZ_RB | Bank number | |
| 206 | Table/Structure Field |
TBCO_TD - BNKLZ_ZB | Bank number | |
| 207 | Table/Structure Field |
TBCO_TD - BNKN2_PT | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 208 | Table/Structure Field |
TBCO_TD - BNKN2_RT | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 209 | Table/Structure Field |
TBCO_TD - BNKN2_ZT | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 210 | Table/Structure Field |
TBCO_TD - BRNCH_PB | Bank Branch | |
| 211 | Table/Structure Field |
TBCO_TD - BRNCH_RB | Bank Branch | |
| 212 | Table/Structure Field |
TBCO_TD - BRNCH_ZB | Bank Branch | |
| 213 | Table/Structure Field |
TBCO_TD - BVTYP_PK | Partner bank type | |
| 214 | Table/Structure Field |
TBCO_TD - BVTYP_RK | Partner bank type | |
| 215 | Table/Structure Field |
TBCO_TD - BVTYP_ZK | Partner bank type | |
| 216 | Table/Structure Field |
TBCO_TD - HBKID_PT | Short key for a house bank | |
| 217 | Table/Structure Field |
TBCO_TD - HBKID_RT | Short key for a house bank | |
| 218 | Table/Structure Field |
TBCO_TD - HBKID_ZT | Short key for a house bank | |
| 219 | Table/Structure Field |
TBCO_TD - HKTID_PT | ID for account details | |
| 220 | Table/Structure Field |
TBCO_TD - HKTID_RT | ID for account details | |
| 221 | Table/Structure Field |
TBCO_TD - HKTID_ZT | ID for account details | |
| 222 | Table/Structure Field |
TBCO_TD - ORT01_PB | City | |
| 223 | Table/Structure Field |
TBCO_TD - ORT01_RB | City | |
| 224 | Table/Structure Field |
TBCO_TD - ORT01_ZB | City | |
| 225 | Table/Structure Field |
TBCO_TD - PROVZ_PB | Region (State, Province, County) | |
| 226 | Table/Structure Field |
TBCO_TD - PROVZ_RB | Region (State, Province, County) | |
| 227 | Table/Structure Field |
TBCO_TD - PROVZ_ZB | Region (State, Province, County) | |
| 228 | Table/Structure Field |
TBCO_TD - PSKTO_PB | Post office bank current account number | |
| 229 | Table/Structure Field |
TBCO_TD - PSKTO_RB | Post office bank current account number | |
| 230 | Table/Structure Field |
TBCO_TD - PSKTO_ZB | Post office bank current account number | |
| 231 | Table/Structure Field |
TBCO_TD - STRAS_PB | House number and street | |
| 232 | Table/Structure Field |
TBCO_TD - STRAS_RB | House number and street | |
| 233 | Table/Structure Field |
TBCO_TD - STRAS_ZB | House number and street | |
| 234 | Table/Structure Field |
TBCO_TD - SWIFT_PB | SWIFT/BIC for International Payments | |
| 235 | Table/Structure Field |
TBCO_TD - SWIFT_RB | SWIFT/BIC for International Payments | |
| 236 | Table/Structure Field |
TBCO_TD - SWIFT_ZB | SWIFT/BIC for International Payments | |
| 237 | Table/Structure Field |
TBCO_TD - WAERS_PT | Currency Key | |
| 238 | Table/Structure Field |
TBCO_TD - WAERS_RT | Currency Key | |
| 239 | Table/Structure Field |
TBCO_TD - WAERS_ZT | Currency Key | |
| 240 | Table/Structure Field |
TBCO_TD - XEZER_PK | Indicator: Is there collection authorization ? | |
| 241 | Table/Structure Field |
TBCO_TD - XEZER_RK | Indicator: Is there collection authorization ? | |
| 242 | Table/Structure Field |
TBCO_TD - XEZER_ZK | Indicator: Is there collection authorization ? | |
| 243 | Table/Structure Field |
TBCO_TD - XPGRO_PB | Post Office Bank Current Account | |
| 244 | Table/Structure Field |
TBCO_TD - XPGRO_RB | Post Office Bank Current Account | |
| 245 | Table/Structure Field |
TBCO_TD - XPGRO_ZB | Post Office Bank Current Account | |
| 246 | Table/Structure Field |
VTBAFINKO - PKOND | Percentage rate for condition items | |
| 247 | Table/Structure Field |
VTBAFINKO - SVARNAME | Variable Name | |
| 248 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 249 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 250 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 251 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 252 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 253 | Table/Structure Field |
VTBFHA - VRFHA | Reference transaction (Rollover/premature settlement) | |
| 254 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 255 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 256 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 257 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 258 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 259 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 260 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 261 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 262 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 263 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 264 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 265 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 266 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 267 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 268 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 269 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 270 | Table/Structure Field |
VTBFHAPO - WBASIS | Currency of calculation basis | |
| 271 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 272 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 273 | Table/Structure Field |
VTBFHAZU - DFIX | Fixing date | |
| 274 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 275 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 276 | Table/Structure Field |
VTBFHAZU - RKONDGR | Direction of Transaction | |
| 277 | Table/Structure Field |
VTBFHAZU - ROFHAZU | Previous Activity | |
| 278 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 279 | Table/Structure Field |
VTBFINKO - AMMRHY | Frequency in months | |
| 280 | Table/Structure Field |
VTBFINKO - DFAELL | Due date | |
| 281 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 282 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 283 | Table/Structure Field |
VTBFINKO - SKALID | Factory calendar | |
| 284 | Table/Structure Field |
VTBFINKO - SKALID2 | Factory calendar | |
| 285 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 286 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 287 | Table/Structure Field |
VTIOF - OPTNR | Class | |
| 288 | Table/Structure Field |
VTIOF - RFHA | Transaction (underlying) if only one | |
| 289 | Table/Structure Field |
VTIOF - SOPTAUS | Exercise Type (American or European) | |
| 290 | Table/Structure Field |
VTIOFZU - OPTNR | Class | |
| 291 | Table/Structure Field |
VTIOFZU - RFHA | Transaction (underlying) if only one | |
| 292 | Table/Structure Field |
VTIOFZU - VRFHA | Transaction resulting from exercise |
