Table/Structure Field list used by SAP ABAP Program LTM00FCP (Commercial Paper)
SAP ABAP Program
LTM00FCP (Commercial Paper) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT02 - SFGZUSTT | Transaction Activity Category | ||
| 2 | AT07 - SBKKLAS | Classification of flows and conditions | ||
| 3 | AT07 - SBKTYP | Category of Flows and Conditions | ||
| 4 | AT10 - RROUND | Rounding unit | ||
| 5 | AT10 - SAUTOBUCH | Automatic posting release | ||
| 6 | AT10 - SBSTDCP | Nominal value as Commercial Paper principal | ||
| 7 | AT10 - SCOMPCP | Exponential discounting for term over 1 year | ||
| 8 | AT10 - SROUND | Rounding Type | ||
| 9 | FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | ||
| 10 | FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 11 | FTRS_VTBFHAPO - ATAGE | Number of days | ||
| 12 | FTRS_VTBFHAPO - BBASIS | Calculation base amount | ||
| 13 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 14 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 15 | FTRS_VTBFHAPO - BPRICE | Price per unit | ||
| 16 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 17 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 18 | FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 19 | FTRS_VTBFHAPO - DFAELL | Due date | ||
| 20 | FTRS_VTBFHAPO - DVALUT | Calculation Date | ||
| 21 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 22 | FTRS_VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | ||
| 23 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 24 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 25 | FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 26 | FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | ||
| 27 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 28 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 29 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 30 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 31 | FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 32 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 33 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 34 | FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 35 | FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 36 | FTRS_VTBFHAPO - SKALIDWT | Interest Calendar | ||
| 37 | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 38 | FTRS_VTBFHAPO - SPRGRD | Determine grouping definition | ||
| 39 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 40 | FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 41 | FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 42 | FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | ||
| 43 | FTRS_VTBFHAPO - SVULT | Month-End Indicator for Value Date | ||
| 44 | FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 45 | FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | ||
| 46 | FTRS_VTBFHAPO - WPRICE | Price currency | ||
| 47 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 48 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 49 | FTRS_VTBFINKO - SKALIDWT | Interest Calendar | ||
| 50 | FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 51 | SYST - BINPT | ABAP System Field: Batch Input Processing Active | ||
| 52 | SYST - DATAR | ABAP System Field: Highlighted Input in Dynpro Field | ||
| 53 | SYST - DYNNR | ABAP System Field: Current Dynpro Number | ||
| 54 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 55 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 56 | T001 - WAERS | Currency Key | ||
| 57 | TRCA_COMPANY - CURRENCY | Currency Key | ||
| 58 | VTBFHA - BUKRS | Company Code | ||
| 59 | VTBFHA - DBLFZ | Term Start | ||
| 60 | VTBFHA - RFHA | Financial Transaction | ||
| 61 | VTBFHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 62 | VTBFHA - SNPVCAL | NPV Calculation | ||
| 63 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 64 | VTBFHAPO - ABASTAGE | Number of base days in a calculation period | ||
| 65 | VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 66 | VTBFHAPO - ATAGE | Number of days | ||
| 67 | VTBFHAPO - BBASIS | Calculation base amount | ||
| 68 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 69 | VTBFHAPO - BNWHR | Nominal amount | ||
| 70 | VTBFHAPO - BPRICE | Price per unit | ||
| 71 | VTBFHAPO - BUKRS | Company Code | ||
| 72 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 73 | VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 74 | VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 75 | VTBFHAPO - DCRDAT | Entered On | ||
| 76 | VTBFHAPO - DFAELL | Due date | ||
| 77 | VTBFHAPO - DVALUT | Calculation Date | ||
| 78 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 79 | VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | ||
| 80 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 81 | VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 82 | VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 83 | VTBFHAPO - RFHA | Financial Transaction | ||
| 84 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 85 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 86 | VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | ||
| 87 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 88 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 89 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 90 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 91 | VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 92 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 93 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 94 | VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 95 | VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 96 | VTBFHAPO - SKALIDWT | Interest Calendar | ||
| 97 | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 98 | VTBFHAPO - SPRGRD | Determine grouping definition | ||
| 99 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 100 | VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 101 | VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 102 | VTBFHAPO - SVINCL | Inclusive indicator for value date | ||
| 103 | VTBFHAPO - SVULT | Month-End Indicator for Value Date | ||
| 104 | VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 105 | VTBFHAPO - TCRTIM | Entry Time | ||
| 106 | VTBFHAPO - WBASIS | Currency of calculation basis | ||
| 107 | VTBFHAPO - WPRICE | Price currency | ||
| 108 | VTBFHAPO - WZBETR | Payment Currency | ||
| 109 | VTBFHAZU - DBLFZ | Term Start | ||
| 110 | VTBFHAZU - DELFZ | Term End | ||
| 111 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 112 | VTBFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | ||
| 113 | VTBFHAZU - ROFHAZU | Previous Activity | ||
| 114 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 115 | VTBFINKO - PKOND | Percentage rate for condition items | ||
| 116 | VTBFINKO - RFHAZU | Transaction activity | ||
| 117 | VTBFINKO - RKOND | Condition | ||
| 118 | VTBFINKO - SKALIDWT | Interest Calendar | ||
| 119 | VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 120 | VTMFHA - BUKRS | Company Code | ||
| 121 | VTMFHA - DBLFZ | Term Start | ||
| 122 | VTMFHA - RFHA | Financial Transaction | ||
| 123 | VTMFHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 124 | VTMFHA - SNPVCAL | NPV Calculation | ||
| 125 | VTMFHA - SNPVCALD | NPV calculation via discounting | ||
| 126 | VTMFHA - WGSCHFT | Currency of transaction | ||
| 127 | VTMFHAPO - ABASTAGE | Number of base days in a calculation period | ||
| 128 | VTMFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 129 | VTMFHAPO - ATAGE | Number of days | ||
| 130 | VTMFHAPO - BBASIS | Calculation base amount | ||
| 131 | VTMFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 132 | VTMFHAPO - BNWHR | Nominal amount | ||
| 133 | VTMFHAPO - BPRICE | Price per unit | ||
| 134 | VTMFHAPO - BUKRS | Company Code | ||
| 135 | VTMFHAPO - BZBETR | Payment amount in payment currency | ||
| 136 | VTMFHAPO - DBERBIS | End of Calculation Period | ||
| 137 | VTMFHAPO - DBERVON | Start of Calculation Period | ||
| 138 | VTMFHAPO - DCRDAT | Entered On | ||
| 139 | VTMFHAPO - DVALUT | Calculation Date | ||
| 140 | VTMFHAPO - DZTERM | Payment or Delivery Date | ||
| 141 | VTMFHAPO - JEXPOZINS | Exponential Interest Calculation | ||
| 142 | VTMFHAPO - KHWKURS | Local currency rate | ||
| 143 | VTMFHAPO - PKOND | Percentage rate for condition items | ||
| 144 | VTMFHAPO - PWKURS | Price as percentage quotation | ||
| 145 | VTMFHAPO - RFHA | Financial Transaction | ||
| 146 | VTMFHAPO - RFHAZB | Transaction flow | ||
| 147 | VTMFHAPO - RFHAZU | Transaction activity | ||
| 148 | VTMFHAPO - SBEWEBE | Posting Status of Flow | ||
| 149 | VTMFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 150 | VTMFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 151 | VTMFHAPO - SFHAZBA | Flow Type | ||
| 152 | VTMFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 153 | VTMFHAPO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 154 | VTMFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 155 | VTMFHAPO - SKALIDWT | Interest Calendar | ||
| 156 | VTMFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 157 | VTMFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 158 | VTMFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 159 | VTMFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 160 | VTMFHAPO - SVINCL | Inclusive indicator for value date | ||
| 161 | VTMFHAPO - SVULT | Month-End Indicator for Value Date | ||
| 162 | VTMFHAPO - SZBMETH | Interest Calculation Method | ||
| 163 | VTMFHAPO - TCRTIM | Entry Time | ||
| 164 | VTMFHAPO - WBASIS | Currency of calculation basis | ||
| 165 | VTMFHAPO - WPRICE | Price currency | ||
| 166 | VTMFHAPO - WZBETR | Payment Currency | ||
| 167 | VTMFHAPO - XNWHR | Amount as text field | ||
| 168 | VTMFHAPO - XPRICE | Amount as text field | ||
| 169 | VTMFHAPO - XZBETR | Amount as text field | ||
| 170 | VTMFHAZU - DBLFZ | Term Start | ||
| 171 | VTMFHAZU - DELFZ | Term End | ||
| 172 | VTMFHAZU - RFHAZU | Transaction activity | ||
| 173 | VTMFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | ||
| 174 | VTMFHAZU - ROFHAZU | Previous Activity | ||
| 175 | VTMFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 176 | VTMFINKO - PKOND | Percentage rate for condition items | ||
| 177 | VTMFINKO - RFHAZU | Transaction activity | ||
| 178 | VTMFINKO - RKOND | Condition | ||
| 179 | VTMFINKO - SKALIDWT | Interest Calendar | ||
| 180 | VTMFINKO - SZBMETH | Interest Calculation Method | ||
| 181 | VTMHPTBWG - ABASTAGE | Number of base days in a calculation period | ||
| 182 | VTMHPTBWG - ASTUECK | No. of Units for Financial Instruments | ||
| 183 | VTMHPTBWG - ATAGE | Number of days | ||
| 184 | VTMHPTBWG - BBASIS | Calculation base amount | ||
| 185 | VTMHPTBWG - BHWBETR | Payment Amount in Local Currency | ||
| 186 | VTMHPTBWG - BNWHR | Nominal amount | ||
| 187 | VTMHPTBWG - BPRICE | Price per unit | ||
| 188 | VTMHPTBWG - BUKRS | Company Code | ||
| 189 | VTMHPTBWG - BZBETR | Payment amount in payment currency | ||
| 190 | VTMHPTBWG - DBERBIS | End of Calculation Period | ||
| 191 | VTMHPTBWG - DBERVON | Start of Calculation Period | ||
| 192 | VTMHPTBWG - DCRDAT | Entered On | ||
| 193 | VTMHPTBWG - DVALUT | Calculation Date | ||
| 194 | VTMHPTBWG - DZTERM | Payment or Delivery Date | ||
| 195 | VTMHPTBWG - JEXPOZINS | Exponential Interest Calculation | ||
| 196 | VTMHPTBWG - KHWKURS | Local currency rate | ||
| 197 | VTMHPTBWG - PKOND | Percentage rate for condition items | ||
| 198 | VTMHPTBWG - PWKURS | Price as percentage quotation | ||
| 199 | VTMHPTBWG - RFHA | Financial Transaction | ||
| 200 | VTMHPTBWG - RFHAZB | Transaction flow | ||
| 201 | VTMHPTBWG - RFHAZU | Transaction activity | ||
| 202 | VTMHPTBWG - SBEWEBE | Posting Status of Flow | ||
| 203 | VTMHPTBWG - SBFREI | Release Given for Flow to Be Posted? | ||
| 204 | VTMHPTBWG - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 205 | VTMHPTBWG - SFHAZBA | Flow Type | ||
| 206 | VTMHPTBWG - SHERKUNFT | Display Area of Flow or Condition | ||
| 207 | VTMHPTBWG - SINCL | Inclusive indicator for beginning and end of a period | ||
| 208 | VTMHPTBWG - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 209 | VTMHPTBWG - SKALIDWT | Interest Calendar | ||
| 210 | VTMHPTBWG - SKHWFIX | Indicator for translation into local currency | ||
| 211 | VTMHPTBWG - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 212 | VTMHPTBWG - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 213 | VTMHPTBWG - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 214 | VTMHPTBWG - SVINCL | Inclusive indicator for value date | ||
| 215 | VTMHPTBWG - SVULT | Month-End Indicator for Value Date | ||
| 216 | VTMHPTBWG - SZBMETH | Interest Calculation Method | ||
| 217 | VTMHPTBWG - TCRTIM | Entry Time | ||
| 218 | VTMHPTBWG - WBASIS | Currency of calculation basis | ||
| 219 | VTMHPTBWG - WPRICE | Price currency | ||
| 220 | VTMHPTBWG - WZBETR | Payment Currency | ||
| 221 | VTMHPTBWG - XNWHR | Amount as text field | ||
| 222 | VTMHPTBWG - XPRICE | Amount as text field | ||
| 223 | VTMHPTBWG - XZBETR | Amount as text field | ||
| 224 | VTMHPTKOND - PKOND | Percentage rate for condition items | ||
| 225 | VTMHPTKOND - SKALIDWT | Interest Calendar | ||
| 226 | VTMHPTKOND - SZBMETH | Interest Calculation Method | ||
| 227 | VTSFHA - SNPVCALD | NPV calculation via discounting | ||
| 228 | VTSFHAPO - XNWHR | Amount as text field | ||
| 229 | VTSFHAPO - XPRICE | Amount as text field | ||
| 230 | VTSFHAPO - XZBETR | Amount as text field |