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