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 |
---|---|---|---|---|
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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 - 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 |