Table/Structure Field list used by SAP ABAP Program LTB89F03 (Forms für Gegenbestätigung (IDoc, automatisch...))
SAP ABAP Program 
LTB89F03 (Forms für Gegenbestätigung (IDoc, automatisch...)) is using
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Data Element (20)
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Table/Structure Field (154)
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Function Module (10)
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Interface (1)
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Message Class (1)
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Message Number (3)
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Class Method (1)
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Table (19)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 6 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 7 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 8 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 9 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 10 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 11 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 12 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 13 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 14 | Table/Structure Field |
TBCO_ALL - BUKRS | Company Code | |
| 15 | Table/Structure Field |
TBCO_ALL - DBLFZ | Term Start | |
| 16 | Table/Structure Field |
TBCO_ALL - DELFZ | Term End | |
| 17 | Table/Structure Field |
TBCO_ALL - GSPPART | Contact Person | |
| 18 | Table/Structure Field |
TBCO_ALL - KONTRH | Business Partner Number | |
| 19 | Table/Structure Field |
TBCO_ALL - NORDEXT | External Reference | |
| 20 | Table/Structure Field |
TBCO_ALL - SANLF | Product Category | |
| 21 | Table/Structure Field |
TBCO_ALL - SFGTYP | Transaction Category | |
| 22 | Table/Structure Field |
TBCO_ALL - SFGZUSTT | Transaction Activity Category | |
| 23 | Table/Structure Field |
TBCO_ALL - SFHAART | Financial Transaction Type | |
| 24 | Table/Structure Field |
TBCO_ALL - SFUNKTL | Latest function used in editing activity | |
| 25 | Table/Structure Field |
TBCO_ALL - SGSART | Product Type | |
| 26 | Table/Structure Field |
TBCO_ALL - XSFGZUSTT | Name of activity category | |
| 27 | Table/Structure Field |
TBCO_ALL - XSFHAART | Name of Transaction Type | |
| 28 | Table/Structure Field |
TBCO_ALL - XSFUNKTL | Name of Treasury function | |
| 29 | Table/Structure Field |
TBCO_ALL - XSGSART | Name of product type | |
| 30 | Table/Structure Field |
TBCO_CP - BNWHR | Nominal amount | |
| 31 | Table/Structure Field |
TBCO_CP - BUKRS | Company Code | |
| 32 | Table/Structure Field |
TBCO_CP - DBLFZ | Term Start | |
| 33 | Table/Structure Field |
TBCO_CP - DELFZ | Term End | |
| 34 | Table/Structure Field |
TBCO_CP - GSPPART | Contact Person | |
| 35 | Table/Structure Field |
TBCO_CP - KONTRH | Business Partner Number | |
| 36 | Table/Structure Field |
TBCO_CP - NORDEXT | External Reference | |
| 37 | Table/Structure Field |
TBCO_CP - PKOND | Percentage rate for condition items | |
| 38 | Table/Structure Field |
TBCO_CP - PWKURS | Price as percentage quotation | |
| 39 | Table/Structure Field |
TBCO_CP - SANLF | Product Category | |
| 40 | Table/Structure Field |
TBCO_CP - SFGTYP | Transaction Category | |
| 41 | Table/Structure Field |
TBCO_CP - SZBMETH | Interest Calculation Method | |
| 42 | Table/Structure Field |
TBCO_CP - WGSCHFT | Currency of transaction | |
| 43 | Table/Structure Field |
TBCO_FX - BUKRS | Company Code | |
| 44 | Table/Structure Field |
TBCO_FX - BZBETR1 | Payment amount in payment currency | |
| 45 | Table/Structure Field |
TBCO_FX - BZBETR2 | Payment amount in payment currency | |
| 46 | Table/Structure Field |
TBCO_FX - DZTERM | Payment or Delivery Date | |
| 47 | Table/Structure Field |
TBCO_FX - GSPPART | Contact Person | |
| 48 | Table/Structure Field |
TBCO_FX - KKURS | Rate of Forex Transaction | |
| 49 | Table/Structure Field |
TBCO_FX - KONTRH | Business Partner Number | |
| 50 | Table/Structure Field |
TBCO_FX - NORDEXT | External Reference | |
| 51 | Table/Structure Field |
TBCO_FX - SANLF | Product Category | |
| 52 | Table/Structure Field |
TBCO_FX - SFGTYP | Transaction Category | |
| 53 | Table/Structure Field |
TBCO_FX - SSIGN1 | Direction of flow | |
| 54 | Table/Structure Field |
TBCO_FX - SSIGN2 | Direction of flow | |
| 55 | Table/Structure Field |
TBCO_FX - WZBETR1 | Payment Currency | |
| 56 | Table/Structure Field |
TBCO_FX - WZBETR2 | Payment Currency | |
| 57 | Table/Structure Field |
TBCO_OP - BUKRS | Company Code | |
| 58 | Table/Structure Field |
TBCO_OP - BZBETR | Payment amount in payment currency | |
| 59 | Table/Structure Field |
TBCO_OP - DMATUR | Expiration date | |
| 60 | Table/Structure Field |
TBCO_OP - GSPPART | Contact Person | |
| 61 | Table/Structure Field |
TBCO_OP - KONTRH | Business Partner Number | |
| 62 | Table/Structure Field |
TBCO_OP - KWKURB1 | Barrier as forex rate for exotic options | |
| 63 | Table/Structure Field |
TBCO_OP - KWKURB2 | Barrier 2 as forex rate for exotic options | |
| 64 | Table/Structure Field |
TBCO_OP - NORDEXT | External Reference | |
| 65 | Table/Structure Field |
TBCO_OP - OFWAERS | Strike currency of option/future | |
| 66 | Table/Structure Field |
TBCO_OP - OPTTYP | Original option category (on closing) | |
| 67 | Table/Structure Field |
TBCO_OP - OSTRIKE | Option strike amount | |
| 68 | Table/Structure Field |
TBCO_OP - SANLF | Product Category | |
| 69 | Table/Structure Field |
TBCO_OP - SFGTYP | Transaction Category | |
| 70 | Table/Structure Field |
TBCO_OP - SSIGN | Direction of flow | |
| 71 | Table/Structure Field |
TBCO_OP - WZBETR | Payment Currency | |
| 72 | Table/Structure Field |
TBCO_TD - BUKRS | Company Code | |
| 73 | Table/Structure Field |
TBCO_TD - BZBETR | Payment amount in payment currency | |
| 74 | Table/Structure Field |
TBCO_TD - DBLFZ | Term Start | |
| 75 | Table/Structure Field |
TBCO_TD - DELFZ | Term End | |
| 76 | Table/Structure Field |
TBCO_TD - GSPPART | Contact Person | |
| 77 | Table/Structure Field |
TBCO_TD - KONTRH | Business Partner Number | |
| 78 | Table/Structure Field |
TBCO_TD - NORDEXT | External Reference | |
| 79 | Table/Structure Field |
TBCO_TD - PZINS | Interest Rate | |
| 80 | Table/Structure Field |
TBCO_TD - SANLF | Product Category | |
| 81 | Table/Structure Field |
TBCO_TD - SFGTYP | Transaction Category | |
| 82 | Table/Structure Field |
TBCO_TD - SZBMETH | Interest Calculation Method | |
| 83 | Table/Structure Field |
TBCO_TD - WZBETR | Payment Currency | |
| 84 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 85 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 86 | Table/Structure Field |
VTBFHA - RANL | Security ID Number | |
| 87 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 88 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 89 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 90 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 91 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 92 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 93 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 94 | Table/Structure Field |
VTBFHAPO - PWKURS | Price as percentage quotation | |
| 95 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 96 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 97 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 98 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 99 | Table/Structure Field |
VTBFHAZU - DCRDAT | Entered On | |
| 100 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 101 | Table/Structure Field |
VTBFHAZU - DUPDAT | Changed on | |
| 102 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 103 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 104 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 105 | Table/Structure Field |
VTBFHAZU - SCONFIRM | Confirmation Status | |
| 106 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 107 | Table/Structure Field |
VTBFHAZU - SRECONFIRM | Counterconfirmation | |
| 108 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 109 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 110 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 111 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 112 | Table/Structure Field |
VTBKORES - BUKRS | Company Code | |
| 113 | Table/Structure Field |
VTBKORES - CORTYP | Correspondence type | |
| 114 | Table/Structure Field |
VTBKORES - KONTRH | Business Partner Number | |
| 115 | Table/Structure Field |
VTBKORES - RFHA | Financial Transaction | |
| 116 | Table/Structure Field |
VTBKORES - RFHAZU | Transaction activity | |
| 117 | Table/Structure Field |
VTBKORES - RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
| 118 | Table/Structure Field |
VTBKORES - RORDER | Order key | |
| 119 | Table/Structure Field |
VTBKORES - SPLAN | Planned record | |
| 120 | Table/Structure Field |
VTBKORES - SRECONFIRM | Counterconfirmation | |
| 121 | Table/Structure Field |
VTBKORES - SSTATUS | Status relevance indicator | |
| 122 | Table/Structure Field |
VTB_HEADER - SFGTYP | Transaction Category | |
| 123 | Table/Structure Field |
VTB_KONTRH - KONTRH | Business Partner Number | |
| 124 | Table/Structure Field |
VTI10 - BZBETR | Payment amount in payment currency | |
| 125 | Table/Structure Field |
VTI10 - WZBETR | Payment Currency | |
| 126 | Table/Structure Field |
VTIOF - KWKURB1 | Barrier as forex rate for exotic options | |
| 127 | Table/Structure Field |
VTI_HEADER - DMATUR | Expiration date | |
| 128 | Table/Structure Field |
VTI_HEADER - KWKURB1 | Barrier as forex rate for exotic options | |
| 129 | Table/Structure Field |
VTI_HEADER - KWKURB2 | Barrier 2 as forex rate for exotic options | |
| 130 | Table/Structure Field |
VTI_HEADER - OPTTYP | Original option category (on closing) | |
| 131 | Table/Structure Field |
VTMFHAPO - BNWHR | Nominal amount | |
| 132 | Table/Structure Field |
VTMFHAPO - BZBETR | Payment amount in payment currency | |
| 133 | Table/Structure Field |
VTMFHAPO - PWKURS | Price as percentage quotation | |
| 134 | Table/Structure Field |
VTMFHAPO - SSIGN | Direction of flow | |
| 135 | Table/Structure Field |
VTMFHAPO - WZBETR | Payment Currency | |
| 136 | Table/Structure Field |
VTMFHAZU - DBLFZ | Term Start | |
| 137 | Table/Structure Field |
VTMFHAZU - DELFZ | Term End | |
| 138 | Table/Structure Field |
VTMFINKO - PKOND | Percentage rate for condition items | |
| 139 | Table/Structure Field |
VTMFINKO - SZBMETH | Interest Calculation Method | |
| 140 | Table/Structure Field |
VTMHPTBWG - BNWHR | Nominal amount | |
| 141 | Table/Structure Field |
VTMHPTBWG - BZBETR | Payment amount in payment currency | |
| 142 | Table/Structure Field |
VTMHPTBWG - PWKURS | Price as percentage quotation | |
| 143 | Table/Structure Field |
VTMHPTBWG - SSIGN | Direction of flow | |
| 144 | Table/Structure Field |
VTMHPTBWG - WZBETR | Payment Currency | |
| 145 | Table/Structure Field |
VTMHPTKOND - PKOND | Percentage rate for condition items | |
| 146 | Table/Structure Field |
VTMHPTKOND - SZBMETH | Interest Calculation Method | |
| 147 | Table/Structure Field |
VTXI1 - BZBETR | Payment amount in payment currency | |
| 148 | Table/Structure Field |
VTXI1 - WZBETR | Payment Currency | |
| 149 | Table/Structure Field |
VTXI2 - BZBETR | Payment amount in payment currency | |
| 150 | Table/Structure Field |
VTXI2 - WZBETR | Payment Currency | |
| 151 | Table/Structure Field |
VTXIZU - DVALUTA | Value date of forex transaction | |
| 152 | Table/Structure Field |
VTXIZU - KKURS | Rate of Forex Transaction | |
| 153 | Table/Structure Field |
VTXIZU - WFWAERS | Following Currency | |
| 154 | Table/Structure Field |
VTXIZU - WLWAERS | Leading currency |
