Table/Structure Field list used by SAP ABAP Program LTM00FBO (Objektspezifische Bearbeitungen)
SAP ABAP Program LTM00FBO (Objektspezifische Bearbeitungen) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  AT02 - SFGZUSTT Transaction Activity Category
2 Table/Structure Field  AT07 - SBKKLAS Classification of flows and conditions
3 Table/Structure Field  AT07 - SBKTYP Category of Flows and Conditions
4 Table/Structure Field  AT10 - SAUTOBUCH Automatic posting release
5 Table/Structure Field  AT100 - BNAME User Name in User Master Record
6 Table/Structure Field  AT100 - RDEALER Trader
7 Table/Structure Field  AT13 - SFHAZBA Flow Type
8 Table/Structure Field  AT60 - SFUNKTION Treasury function identification
9 Table/Structure Field  BUS000FLDS - FLDSTAT Field status (req. entry, opt. entry, display, hidden)
10 Table/Structure Field  EENO_GEN - WMODE Editing Mode (Display, Change, Create...)
11 Table/Structure Field  FTRS_VTBFHAPO - BZBETR Payment amount in payment currency
12 Table/Structure Field  FTRS_VTBFHAPO - DGUEL_KP Condition Item Valid From
13 Table/Structure Field  FTRS_VTBFHAPO - DVALUT Calculation Date
14 Table/Structure Field  FTRS_VTBFHAPO - DZTERM Payment or Delivery Date
15 Table/Structure Field  FTRS_VTBFHAPO - RANTYP Contract Type
16 Table/Structure Field  FTRS_VTBFHAPO - RKOND Condition
17 Table/Structure Field  FTRS_VTBFHAPO - RKONDGR Direction of Transaction
18 Table/Structure Field  FTRS_VTBFHAPO - SAEND Change Indicator for FiMa Flow Records
19 Table/Structure Field  FTRS_VTBFHAPO - SBERFIMA Calculation category for cash flow calculator
20 Table/Structure Field  FTRS_VTBFHAPO - SBEWEBE Posting Status of Flow
21 Table/Structure Field  FTRS_VTBFHAPO - SBFREI Release Given for Flow to Be Posted?
22 Table/Structure Field  FTRS_VTBFHAPO - SBKKLAS Classification of flows and conditions
23 Table/Structure Field  FTRS_VTBFHAPO - SBKTYP Category of Flows and Conditions
24 Table/Structure Field  FTRS_VTBFHAPO - SFHAZBA Flow Type
25 Table/Structure Field  FTRS_VTBFHAPO - SHERKUNFT Display Area of Flow or Condition
26 Table/Structure Field  FTRS_VTBFHAPO - SKHWFIX Indicator for translation into local currency
27 Table/Structure Field  FTRS_VTBFHAPO - SPRGRD Determine grouping definition
28 Table/Structure Field  FTRS_VTBFHAPO - SSIGN Direction of flow
29 Table/Structure Field  FTRS_VTBFHAPO - SSPRGRD Reason Why Flow Is Blocked for Posting
30 Table/Structure Field  FTRS_VTBFHAPO - WZBETR Payment Currency
31 Table/Structure Field  FTRS_VTBFINKO - AMMRHY Frequency in months
32 Table/Structure Field  FTRS_VTBFINKO - ATTRHY Frequency in Days
33 Table/Structure Field  FTRS_VTBFINKO - BKOND Condition item currency amount
34 Table/Structure Field  FTRS_VTBFINKO - JSOFVERR Indicator for Immediate Settlement (Financial Mathematics)
35 Table/Structure Field  FTRS_VTBFINKO - PKOND Percentage rate for condition items
36 Table/Structure Field  FTRS_VTBFINKO - SBERFIMA Calculation category for cash flow calculator
37 Table/Structure Field  FTRS_VTBFINKO - SBKTYP Category of Flows and Conditions
38 Table/Structure Field  FTRS_VTBFINKO - SFRANZ Shift Due Date
39 Table/Structure Field  FTRS_VTBFINKO - SFWERK Working Day Shift for Due Date
40 Table/Structure Field  FTRS_VTBFINKO - SHERKUNFT Display Area of Flow or Condition
41 Table/Structure Field  FTRS_VTBFINKO - SKALID Factory calendar
42 Table/Structure Field  FTRS_VTBFINKO - SKALID2 Factory calendar
43 Table/Structure Field  FTRS_VTBFINKO - SKALIDWT Interest Calendar
44 Table/Structure Field  FTRS_VTBFINKO - SKOART Condition Type (Smallest Subdivision of Condition Records)
45 Table/Structure Field  FTRS_VTBFINKO - SRHYTHM Frequency Indicator
46 Table/Structure Field  FTRS_VTBFINKO - SVWERK Working Day Shift for Calculation Day
47 Table/Structure Field  FTRS_VTBFINKO - SWHRKOND Currency of Condition Item
48 Table/Structure Field  FTRS_VTBFINKO - SZBMETH Interest Calculation Method
49 Table/Structure Field  SYST - BINPT ABAP System Field: Batch Input Processing Active
50 Table/Structure Field  SYST - CALLD ABAP System Field: Call Mode of Current ABAP Program
51 Table/Structure Field  SYST - CPROG ABAP System Field: Calling Program
52 Table/Structure Field  SYST - DATAR ABAP System Field: Highlighted Input in Dynpro Field
53 Table/Structure Field  SYST - DYNNR ABAP System Field: Current Dynpro Number
54 Table/Structure Field  SYST - LANGU ABAP System Field: Language Key of Text Environment
55 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
56 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
57 Table/Structure Field  SYST - MSGTY ABAP System Field: Message Type
58 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
59 Table/Structure Field  SYST - MSGV2 ABAP System Field: Message Variable
60 Table/Structure Field  SYST - MSGV3 ABAP System Field: Message Variable
61 Table/Structure Field  SYST - MSGV4 ABAP System Field: Message Variable
62 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
63 Table/Structure Field  SYST - TCODE ABAP System Field: Current Transaction Code
64 Table/Structure Field  SYST - UNAME ABAP System Field: Name of Current User
65 Table/Structure Field  TACT - ACTVT Activity
66 Table/Structure Field  TBCO_STATE_CON - DEXDAT Confirmation Date
67 Table/Structure Field  TBCO_STATE_CON - SCONFIRM Confirmation Status
68 Table/Structure Field  TBCO_STATE_CON - UEXNAM Confirmation Executed By (User Responsible)
69 Table/Structure Field  TBCO_STATE_RECON - DREDAT Counterconfirmation Date
70 Table/Structure Field  TBCO_STATE_RECON - SRECONFIRM Counterconfirmation
71 Table/Structure Field  TBCO_STATE_RECON - URENAM Counterconfirmation Executed by (User Responsible)
72 Table/Structure Field  TCURK - CALTYPE Factory Calendar
73 Table/Structure Field  TCURK - WAERS Currency Key
74 Table/Structure Field  TRCA_COMPANY - CURRENCY Currency Key
75 Table/Structure Field  TZPA - GSART Product Type
76 Table/Structure Field  TZPA - SANLF Product Category
77 Table/Structure Field  TZPA - SZBMETH Interest Calculation Method
78 Table/Structure Field  VTBFCAL - IDENT Factory Calendar
79 Table/Structure Field  VTBFHA - ABWTYP Processing Category
80 Table/Structure Field  VTBFHA - BUKRS Company Code
81 Table/Structure Field  VTBFHA - DBLFZ Term Start
82 Table/Structure Field  VTBFHA - KONTRH Business Partner Number
83 Table/Structure Field  VTBFHA - RANTYP Contract Type
84 Table/Structure Field  VTBFHA - RCOMVALCL General Valuation Class
85 Table/Structure Field  VTBFHA - RFHA Financial Transaction
86 Table/Structure Field  VTBFHA - RFHAZUL Last Active Transaction Activity
87 Table/Structure Field  VTBFHA - RFHAZUNR Number status of activity
88 Table/Structure Field  VTBFHA - RGARANT Guarantor of Financial Transaction
89 Table/Structure Field  VTBFHA - SAKTIV Active Status of Transaction or Activity
90 Table/Structure Field  VTBFHA - SANLF Product Category
91 Table/Structure Field  VTBFHA - SFGTYP Transaction Category
92 Table/Structure Field  VTBFHA - SFHAART Financial Transaction Type
93 Table/Structure Field  VTBFHA - SGSART Product Type
94 Table/Structure Field  VTBFHA - SINCLBE Calculation Period: Start Inclusive vs. End Inclusive
95 Table/Structure Field  VTBFHA - SKALID Factory calendar
96 Table/Structure Field  VTBFHA - SKALID2 Factory calendar
97 Table/Structure Field  VTBFHA - SKUEND Unit of Period of Notice
98 Table/Structure Field  VTBFHA - SNPVCAL NPV Calculation
99 Table/Structure Field  VTBFHA - SRNDNG Rounding of Amount from Generated Flows
100 Table/Structure Field  VTBFHA - WGSCHFT Currency of transaction
101 Table/Structure Field  VTBFHAPO - BZBETR Payment amount in payment currency
102 Table/Structure Field  VTBFHAPO - DCRDAT Entered On
103 Table/Structure Field  VTBFHAPO - DGUEL_KP Condition Item Valid From
104 Table/Structure Field  VTBFHAPO - DVALUT Calculation Date
105 Table/Structure Field  VTBFHAPO - DZTERM Payment or Delivery Date
106 Table/Structure Field  VTBFHAPO - RANTYP Contract Type
107 Table/Structure Field  VTBFHAPO - RFHAZB Transaction flow
108 Table/Structure Field  VTBFHAPO - RFHAZU Transaction activity
109 Table/Structure Field  VTBFHAPO - RKOND Condition
110 Table/Structure Field  VTBFHAPO - RKONDGR Direction of Transaction
111 Table/Structure Field  VTBFHAPO - SAEND Change Indicator for FiMa Flow Records
112 Table/Structure Field  VTBFHAPO - SBERFIMA Calculation category for cash flow calculator
113 Table/Structure Field  VTBFHAPO - SBEWEBE Posting Status of Flow
114 Table/Structure Field  VTBFHAPO - SBFREI Release Given for Flow to Be Posted?
115 Table/Structure Field  VTBFHAPO - SBKKLAS Classification of flows and conditions
116 Table/Structure Field  VTBFHAPO - SBKTYP Category of Flows and Conditions
117 Table/Structure Field  VTBFHAPO - SFHAZBA Flow Type
118 Table/Structure Field  VTBFHAPO - SHERKUNFT Display Area of Flow or Condition
119 Table/Structure Field  VTBFHAPO - SKHWFIX Indicator for translation into local currency
120 Table/Structure Field  VTBFHAPO - SPRGRD Determine grouping definition
121 Table/Structure Field  VTBFHAPO - SSIGN Direction of flow
122 Table/Structure Field  VTBFHAPO - SSPRGRD Reason Why Flow Is Blocked for Posting
123 Table/Structure Field  VTBFHAPO - TCRTIM Entry Time
124 Table/Structure Field  VTBFHAPO - WZBETR Payment Currency
125 Table/Structure Field  VTBFHAZU - BUKRS Company Code
126 Table/Structure Field  VTBFHAZU - CRUSER Entered by
127 Table/Structure Field  VTBFHAZU - DBLFZ Term Start
128 Table/Structure Field  VTBFHAZU - DCRDAT Entered On
129 Table/Structure Field  VTBFHAZU - DELFZ Term End
130 Table/Structure Field  VTBFHAZU - DEXDAT Confirmation Date
131 Table/Structure Field  VTBFHAZU - DREDAT Counterconfirmation Date
132 Table/Structure Field  VTBFHAZU - DUPDAT Changed on
133 Table/Structure Field  VTBFHAZU - DVTRAB Contract Conclusion Date
134 Table/Structure Field  VTBFHAZU - DZNSSTD Payment date for deferred interest
135 Table/Structure Field  VTBFHAZU - DZSTND Last activity transition date (e.g. for rollover)
136 Table/Structure Field  VTBFHAZU - GSPPART Contact Person
137 Table/Structure Field  VTBFHAZU - NORDEXT External Reference
138 Table/Structure Field  VTBFHAZU - RDEALER Trader
139 Table/Structure Field  VTBFHAZU - RFHA Financial Transaction
140 Table/Structure Field  VTBFHAZU - RFHAZU Transaction activity
141 Table/Structure Field  VTBFHAZU - RFHAZUX Previous activity, which is supplemented by current activity
142 Table/Structure Field  VTBFHAZU - ROFHAZU Previous Activity
143 Table/Structure Field  VTBFHAZU - SAKTIV Active Status of Transaction or Activity
144 Table/Structure Field  VTBFHAZU - SCONFIRM Confirmation Status
145 Table/Structure Field  VTBFHAZU - SFGZUSTT Transaction Activity Category
146 Table/Structure Field  VTBFHAZU - SFHAART Financial Transaction Type
147 Table/Structure Field  VTBFHAZU - SFUNKTL Latest function used in editing activity
148 Table/Structure Field  VTBFHAZU - SFUNKTV Transition Function from Directly Preceding Activity
149 Table/Structure Field  VTBFHAZU - SGSART Product Type
150 Table/Structure Field  VTBFHAZU - SRECONFIRM Counterconfirmation
151 Table/Structure Field  VTBFHAZU - SZNSPRO Interest Handling with Rollover
152 Table/Structure Field  VTBFHAZU - TCRTIM Entry Time
153 Table/Structure Field  VTBFHAZU - TUPTIM Time changed
154 Table/Structure Field  VTBFHAZU - TVTRAB Time of contract conclusion
155 Table/Structure Field  VTBFHAZU - UEXNAM Confirmation Executed By (User Responsible)
156 Table/Structure Field  VTBFHAZU - UPUSER Last Changed by
157 Table/Structure Field  VTBFHAZU - URENAM Counterconfirmation Executed by (User Responsible)
158 Table/Structure Field  VTBFINKO - AMMRHY Frequency in months
159 Table/Structure Field  VTBFINKO - ATTRHY Frequency in Days
160 Table/Structure Field  VTBFINKO - BKOND Condition item currency amount
161 Table/Structure Field  VTBFINKO - DGUEL_KP Condition Item Valid From
162 Table/Structure Field  VTBFINKO - JSOFVERR Indicator for Immediate Settlement (Financial Mathematics)
163 Table/Structure Field  VTBFINKO - NSTUFE Level number of condition item for recurring payments
164 Table/Structure Field  VTBFINKO - PKOND Percentage rate for condition items
165 Table/Structure Field  VTBFINKO - RFHAZU Transaction activity
166 Table/Structure Field  VTBFINKO - RKOND Condition
167 Table/Structure Field  VTBFINKO - RKONDGR Direction of Transaction
168 Table/Structure Field  VTBFINKO - SBERFIMA Calculation category for cash flow calculator
169 Table/Structure Field  VTBFINKO - SBKTYP Category of Flows and Conditions
170 Table/Structure Field  VTBFINKO - SFRANZ Shift Due Date
171 Table/Structure Field  VTBFINKO - SFWERK Working Day Shift for Due Date
172 Table/Structure Field  VTBFINKO - SHERKUNFT Display Area of Flow or Condition
173 Table/Structure Field  VTBFINKO - SKALID Factory calendar
174 Table/Structure Field  VTBFINKO - SKALID2 Factory calendar
175 Table/Structure Field  VTBFINKO - SKALIDWT Interest Calendar
176 Table/Structure Field  VTBFINKO - SKOART Condition Type (Smallest Subdivision of Condition Records)
177 Table/Structure Field  VTBFINKO - SRHYTHM Frequency Indicator
178 Table/Structure Field  VTBFINKO - SVWERK Working Day Shift for Calculation Day
179 Table/Structure Field  VTBFINKO - SWHRKOND Currency of Condition Item
180 Table/Structure Field  VTBFINKO - SZBMETH Interest Calculation Method
181 Table/Structure Field  VTGFHA - KONTRH Business Partner Number
182 Table/Structure Field  VTMFHA - ABWTYP Processing Category
183 Table/Structure Field  VTMFHA - BUKRS Company Code
184 Table/Structure Field  VTMFHA - DBLFZ Term Start
185 Table/Structure Field  VTMFHA - KONTRH Business Partner Number
186 Table/Structure Field  VTMFHA - RANTYP Contract Type
187 Table/Structure Field  VTMFHA - RCOMVALCL General Valuation Class
188 Table/Structure Field  VTMFHA - RFHA Financial Transaction
189 Table/Structure Field  VTMFHA - RFHAZUL Last Active Transaction Activity
190 Table/Structure Field  VTMFHA - RFHAZUNR Number status of activity
191 Table/Structure Field  VTMFHA - RGARANT Guarantor of Financial Transaction
192 Table/Structure Field  VTMFHA - SAKTIV Active Status of Transaction or Activity
193 Table/Structure Field  VTMFHA - SANLF Product Category
194 Table/Structure Field  VTMFHA - SFGTYP Transaction Category
195 Table/Structure Field  VTMFHA - SFHAART Financial Transaction Type
196 Table/Structure Field  VTMFHA - SGSART Product Type
197 Table/Structure Field  VTMFHA - SINCLB Calculation Period: Start Inclusive - End Exclusive
198 Table/Structure Field  VTMFHA - SINCLBE Calculation Period: Start Inclusive vs. End Inclusive
199 Table/Structure Field  VTMFHA - SINCLE Calculation Period: Start Exclusive - End Inclusive
200 Table/Structure Field  VTMFHA - SKALID Factory calendar
201 Table/Structure Field  VTMFHA - SKALID2 Factory calendar
202 Table/Structure Field  VTMFHA - SKUEND Unit of Period of Notice
203 Table/Structure Field  VTMFHA - SKUENDM Period of notice in months
204 Table/Structure Field  VTMFHA - SKUENDT Period of notice in days
205 Table/Structure Field  VTMFHA - SNPVCAL NPV Calculation
206 Table/Structure Field  VTMFHA - SNPVCALD NPV calculation via discounting
207 Table/Structure Field  VTMFHA - SNPVCALY NPV calculation via yield
208 Table/Structure Field  VTMFHA - SRNDNG Rounding of Amount from Generated Flows
209 Table/Structure Field  VTMFHA - SRNDNGB Round Up or Down to the Nearest Whole Number
210 Table/Structure Field  VTMFHA - SRNDNGD Round down
211 Table/Structure Field  VTMFHA - SRNDNGU Round up
212 Table/Structure Field  VTMFHA - WGSCHFT Currency of transaction
213 Table/Structure Field  VTMFHA - XGARANT Name and address of guarantor
214 Table/Structure Field  VTMFHA - XKONTRH Name and address of business partner
215 Table/Structure Field  VTMFHA - XRFHA Financial transaction number
216 Table/Structure Field  VTMFHAPO - BZBETR Payment amount in payment currency
217 Table/Structure Field  VTMFHAPO - RANTYP Contract Type
218 Table/Structure Field  VTMFHAPO - SFHAZBA Flow Type
219 Table/Structure Field  VTMFHAPO - SHERKUNFT Display Area of Flow or Condition
220 Table/Structure Field  VTMFHAPO - SKHWFIX Indicator for translation into local currency
221 Table/Structure Field  VTMFHAPO - SSIGN Direction of flow
222 Table/Structure Field  VTMFHAPO - WZBETR Payment Currency
223 Table/Structure Field  VTMFHAPO - XBEWART Name of flow type
224 Table/Structure Field  VTMFHAZU - BUKRS Company Code
225 Table/Structure Field  VTMFHAZU - CRUSER Entered by
226 Table/Structure Field  VTMFHAZU - DBLFZ Term Start
227 Table/Structure Field  VTMFHAZU - DCRDAT Entered On
228 Table/Structure Field  VTMFHAZU - DELFZ Term End
229 Table/Structure Field  VTMFHAZU - DEXDAT Confirmation Date
230 Table/Structure Field  VTMFHAZU - DREDAT Counterconfirmation Date
231 Table/Structure Field  VTMFHAZU - DUPDAT Changed on
232 Table/Structure Field  VTMFHAZU - DVTRAB Contract Conclusion Date
233 Table/Structure Field  VTMFHAZU - DZNSSTD Payment date for deferred interest
234 Table/Structure Field  VTMFHAZU - DZSTND Last activity transition date (e.g. for rollover)
235 Table/Structure Field  VTMFHAZU - GSPPART Contact Person
236 Table/Structure Field  VTMFHAZU - NORDEXT External Reference
237 Table/Structure Field  VTMFHAZU - RDEALER Trader
238 Table/Structure Field  VTMFHAZU - RFHA Financial Transaction
239 Table/Structure Field  VTMFHAZU - RFHAZU Transaction activity
240 Table/Structure Field  VTMFHAZU - RFHAZUX Previous activity, which is supplemented by current activity
241 Table/Structure Field  VTMFHAZU - ROFHAZU Previous Activity
242 Table/Structure Field  VTMFHAZU - SCONFIRM Confirmation Status
243 Table/Structure Field  VTMFHAZU - SFGZUSTT Transaction Activity Category
244 Table/Structure Field  VTMFHAZU - SFHAART Financial Transaction Type
245 Table/Structure Field  VTMFHAZU - SFUNKTL Latest function used in editing activity
246 Table/Structure Field  VTMFHAZU - SFUNKTV Transition Function from Directly Preceding Activity
247 Table/Structure Field  VTMFHAZU - SGSART Product Type
248 Table/Structure Field  VTMFHAZU - SRECONFIRM Counterconfirmation
249 Table/Structure Field  VTMFHAZU - SZNSPRO Interest Handling with Rollover
250 Table/Structure Field  VTMFHAZU - TCRTIM Entry Time
251 Table/Structure Field  VTMFHAZU - TUPTIM Time changed
252 Table/Structure Field  VTMFHAZU - TVTRAB Time of contract conclusion
253 Table/Structure Field  VTMFHAZU - UEXNAM Confirmation Executed By (User Responsible)
254 Table/Structure Field  VTMFHAZU - UPUSER Last Changed by
255 Table/Structure Field  VTMFHAZU - URENAM Counterconfirmation Executed by (User Responsible)
256 Table/Structure Field  VTMFHAZU - XBLFZ Term Start
257 Table/Structure Field  VTMFHAZU - XELFZ End of Term
258 Table/Structure Field  VTMFHAZU - XFGZUSTT Name of activity category
259 Table/Structure Field  VTMFHAZU - XFUNKTL Name of Treasury function
260 Table/Structure Field  VTMFHAZU - XFUNKTV Name of Treasury function
261 Table/Structure Field  VTMFHAZU - XVTRAB Close Date
262 Table/Structure Field  VTMFHAZU - XZNSPRO Interest treatment for rollover: description
263 Table/Structure Field  VTMFHAZU - XZNSSTD Payment date for deferred interest
264 Table/Structure Field  VTMFINKO - ARHYTM Defined Frequency in Days or Months
265 Table/Structure Field  VTMFINKO - BKOND Condition item currency amount
266 Table/Structure Field  VTMFINKO - DGUEL_KP Condition Item Valid From
267 Table/Structure Field  VTMFINKO - JSOFVERR Indicator for Immediate Settlement (Financial Mathematics)
268 Table/Structure Field  VTMFINKO - NSTUFE Level number of condition item for recurring payments
269 Table/Structure Field  VTMFINKO - PKOND Percentage rate for condition items
270 Table/Structure Field  VTMFINKO - RFHAZU Transaction activity
271 Table/Structure Field  VTMFINKO - RKOND Condition
272 Table/Structure Field  VTMFINKO - RKONDGR Direction of Transaction
273 Table/Structure Field  VTMFINKO - SBERFIMA Calculation category for cash flow calculator
274 Table/Structure Field  VTMFINKO - SBWGAEND Manually Changed Flow Exists (for Viewed Object)
275 Table/Structure Field  VTMFINKO - SBWGFI Posted flow exists (for viewed object)
276 Table/Structure Field  VTMFINKO - SFRANZ Shift Due Date
277 Table/Structure Field  VTMFINKO - SFRANZE Shift Due Date Back to End of Term
278 Table/Structure Field  VTMFINKO - SFWERK Working Day Shift for Due Date
279 Table/Structure Field  VTMFINKO - SHERKUNFT Display Area of Flow or Condition
280 Table/Structure Field  VTMFINKO - SKALID Factory calendar
281 Table/Structure Field  VTMFINKO - SKALID2 Factory calendar
282 Table/Structure Field  VTMFINKO - SKALIDWT Interest Calendar
283 Table/Structure Field  VTMFINKO - SRHYTHM Frequency Indicator
284 Table/Structure Field  VTMFINKO - SVWERK Working Day Shift for Calculation Day
285 Table/Structure Field  VTMFINKO - SWHRKOND Currency of Condition Item
286 Table/Structure Field  VTMFINKO - SZBMETH Interest Calculation Method
287 Table/Structure Field  VTMFINKO - XBKOND Condition amount
288 Table/Structure Field  VTMFINKO - XFWERK Description of working day method
289 Table/Structure Field  VTMFINKO - XKALIDWT Name of interest rate calendar
290 Table/Structure Field  VTMFINKO - XRHYTHM Frequency indicator: description
291 Table/Structure Field  VTMFINKO - XVWERK Description of working day method
292 Table/Structure Field  VTMFINKO - XZBMETH Description of interest calculation method
293 Table/Structure Field  VTMHPTBWG - BZBETR Payment amount in payment currency
294 Table/Structure Field  VTMHPTBWG - RANTYP Contract Type
295 Table/Structure Field  VTMHPTBWG - SFHAZBA Flow Type
296 Table/Structure Field  VTMHPTBWG - SHERKUNFT Display Area of Flow or Condition
297 Table/Structure Field  VTMHPTBWG - SKHWFIX Indicator for translation into local currency
298 Table/Structure Field  VTMHPTBWG - SSIGN Direction of flow
299 Table/Structure Field  VTMHPTBWG - WZBETR Payment Currency
300 Table/Structure Field  VTMHPTBWG - XBEWART Name of flow type
301 Table/Structure Field  VTMHPTKOND - ARHYTM Defined Frequency in Days or Months
302 Table/Structure Field  VTMHPTKOND - BKOND Condition item currency amount
303 Table/Structure Field  VTMHPTKOND - JSOFVERR Indicator for Immediate Settlement (Financial Mathematics)
304 Table/Structure Field  VTMHPTKOND - PKOND Percentage rate for condition items
305 Table/Structure Field  VTMHPTKOND - SFRANZ Shift Due Date
306 Table/Structure Field  VTMHPTKOND - SFRANZE Shift Due Date Back to End of Term
307 Table/Structure Field  VTMHPTKOND - SFWERK Working Day Shift for Due Date
308 Table/Structure Field  VTMHPTKOND - SKALIDWT Interest Calendar
309 Table/Structure Field  VTMHPTKOND - SRHYTHM Frequency Indicator
310 Table/Structure Field  VTMHPTKOND - SVWERK Working Day Shift for Calculation Day
311 Table/Structure Field  VTMHPTKOND - SWHRKOND Currency of Condition Item
312 Table/Structure Field  VTMHPTKOND - SZBMETH Interest Calculation Method
313 Table/Structure Field  VTMHPTKOND - XBKOND Condition amount
314 Table/Structure Field  VTMHPTKOND - XFWERK Description of working day method
315 Table/Structure Field  VTMHPTKOND - XKALIDWT Name of interest rate calendar
316 Table/Structure Field  VTMHPTKOND - XRHYTHM Frequency indicator: description
317 Table/Structure Field  VTMHPTKOND - XVWERK Description of working day method
318 Table/Structure Field  VTMHPTKOND - XZBMETH Description of interest calculation method
319 Table/Structure Field  VTSFHA - SINCLB Calculation Period: Start Inclusive - End Exclusive
320 Table/Structure Field  VTSFHA - SINCLE Calculation Period: Start Exclusive - End Inclusive
321 Table/Structure Field  VTSFHA - SKUENDM Period of notice in months
322 Table/Structure Field  VTSFHA - SKUENDT Period of notice in days
323 Table/Structure Field  VTSFHA - SNPVCALD NPV calculation via discounting
324 Table/Structure Field  VTSFHA - SNPVCALY NPV calculation via yield
325 Table/Structure Field  VTSFHA - SRNDNGB Round Up or Down to the Nearest Whole Number
326 Table/Structure Field  VTSFHA - SRNDNGD Round down
327 Table/Structure Field  VTSFHA - SRNDNGU Round up
328 Table/Structure Field  VTSFHA - XGARANT Name and address of guarantor
329 Table/Structure Field  VTSFHA - XKONTRH Name and address of business partner
330 Table/Structure Field  VTSFHA - XRFHA Financial transaction number
331 Table/Structure Field  VTSFHAPO - XBEWART Name of flow type
332 Table/Structure Field  VTSFHAZU - XBLFZ Term Start
333 Table/Structure Field  VTSFHAZU - XELFZ End of Term
334 Table/Structure Field  VTSFHAZU - XFGZUSTT Name of activity category
335 Table/Structure Field  VTSFHAZU - XFUNKTL Name of Treasury function
336 Table/Structure Field  VTSFHAZU - XFUNKTV Name of Treasury function
337 Table/Structure Field  VTSFHAZU - XVTRAB Close Date
338 Table/Structure Field  VTSFHAZU - XZNSPRO Interest treatment for rollover: description
339 Table/Structure Field  VTSFHAZU - XZNSSTD Payment date for deferred interest
340 Table/Structure Field  VTSFINKO - ARHYTM Defined Frequency in Days or Months
341 Table/Structure Field  VTSFINKO - SBWGAEND Manually Changed Flow Exists (for Viewed Object)
342 Table/Structure Field  VTSFINKO - SBWGFI Posted flow exists (for viewed object)
343 Table/Structure Field  VTSFINKO - SFRANZE Shift Due Date Back to End of Term
344 Table/Structure Field  VTSFINKO - XBKOND Condition amount
345 Table/Structure Field  VTSFINKO - XFWERK Description of working day method
346 Table/Structure Field  VTSFINKO - XKALIDWT Name of interest rate calendar
347 Table/Structure Field  VTSFINKO - XRHYTHM Frequency indicator: description
348 Table/Structure Field  VTSFINKO - XVWERK Description of working day method
349 Table/Structure Field  VTSFINKO - XZBMETH Description of interest calculation method
350 Table/Structure Field  VTS_DATE_INFO - DATE Date
351 Table/Structure Field  VTS_DATE_INFO - DESCRIPTION Text (30 Characters)