Table/Structure Field list used by SAP ABAP Program LTM12F01 (Geschäftsbearbeitung)
SAP ABAP Program 
LTM12F01 (Geschäftsbearbeitung) is using
Message Number (15)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | |
| 2 | Table/Structure Field |
AT07 - SBERFIMA | Calculation category for cash flow calculator | |
| 3 | Table/Structure Field |
AT07 - SBKKLAS | Classification of flows and conditions | |
| 4 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 5 | Table/Structure Field |
AT10 - ABWTYP | Processing Category | |
| 6 | Table/Structure Field |
AT10 - NUMKR | Number range for transactions | |
| 7 | Table/Structure Field |
AT10 - NUMKRANG | Number range for offers/quotations | |
| 8 | Table/Structure Field |
AT10 - NUMKRSIM | Number range for simulated transactions | |
| 9 | Table/Structure Field |
AT10 - RROUND | Rounding unit | |
| 10 | Table/Structure Field |
AT10 - SAUTOBUCH | Automatic posting release | |
| 11 | Table/Structure Field |
AT10 - SCOMPCP | Exponential discounting for term over 1 year | |
| 12 | Table/Structure Field |
AT10 - SFGTYP | Transaction Category | |
| 13 | Table/Structure Field |
AT10 - SROUND | Rounding Type | |
| 14 | Table/Structure Field |
AT100 - RDEALER | Trader | |
| 15 | Table/Structure Field |
AT100 - SGTGPRF | System reaction indicator for working day check | |
| 16 | Table/Structure Field |
AT60 - SFUNKTION | Treasury function identification | |
| 17 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - SPRGRD | Determine grouping definition | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 38 | Table/Structure Field |
FTRS_VTBFINKO - AMMRHY | Frequency in months | |
| 39 | Table/Structure Field |
FTRS_VTBFINKO - ATTRHY | Frequency in Days | |
| 40 | Table/Structure Field |
FTRS_VTBFINKO - BKOND | Condition item currency amount | |
| 41 | Table/Structure Field |
FTRS_VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 42 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 43 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 44 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 45 | Table/Structure Field |
FTRS_VTBFINKO - SFRANZ | Shift Due Date | |
| 46 | Table/Structure Field |
FTRS_VTBFINKO - SFWERK | Working Day Shift for Due Date | |
| 47 | Table/Structure Field |
FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 48 | Table/Structure Field |
FTRS_VTBFINKO - SKALIDWT | Interest Calendar | |
| 49 | Table/Structure Field |
FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 50 | Table/Structure Field |
FTRS_VTBFINKO - SRHYTHM | Frequency Indicator | |
| 51 | Table/Structure Field |
FTRS_VTBFINKO - SSIGN | Direction of flow | |
| 52 | Table/Structure Field |
FTRS_VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
| 53 | Table/Structure Field |
FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 54 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 55 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 56 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 57 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 58 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 59 | Table/Structure Field |
TACT - ACTVT | Activity | |
| 60 | Table/Structure Field |
TCURK - CALTYPE | Factory Calendar | |
| 61 | Table/Structure Field |
TCURK - WAERS | Currency Key | |
| 62 | Table/Structure Field |
TRCA_COMPANY - COMPANYCODE | Company Code | |
| 63 | Table/Structure Field |
TRCA_COMPANY - CURRENCY | Currency Key | |
| 64 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 65 | Table/Structure Field |
TZPA - SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 66 | Table/Structure Field |
TZPA - SZBMETH | Interest Calculation Method | |
| 67 | Table/Structure Field |
VTBFHA - ABWTYP | Processing Category | |
| 68 | Table/Structure Field |
VTBFHA - AKUEND | Period of Notice | |
| 69 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 70 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 71 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 72 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 73 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 74 | Table/Structure Field |
VTBFHA - RFHAZUNR | Number status of activity | |
| 75 | Table/Structure Field |
VTBFHA - RGARANT | Guarantor of Financial Transaction | |
| 76 | Table/Structure Field |
VTBFHA - RMAID | Master Agreement | |
| 77 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 78 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 79 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 80 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 81 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 82 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 83 | Table/Structure Field |
VTBFHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 84 | Table/Structure Field |
VTBFHA - SKALID | Factory calendar | |
| 85 | Table/Structure Field |
VTBFHA - SKALID2 | Factory calendar | |
| 86 | Table/Structure Field |
VTBFHA - SKUEND | Unit of Period of Notice | |
| 87 | Table/Structure Field |
VTBFHA - SNPVCAL | NPV Calculation | |
| 88 | Table/Structure Field |
VTBFHA - SRNDNG | Rounding of Amount from Generated Flows | |
| 89 | Table/Structure Field |
VTBFHA - TBEGRU | Authorization Group | |
| 90 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 91 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 92 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 93 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 94 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 95 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 96 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 97 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 98 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 99 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 100 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 101 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 102 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 103 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 104 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 105 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 106 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 107 | Table/Structure Field |
VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 108 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 109 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 110 | Table/Structure Field |
VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 111 | Table/Structure Field |
VTBFHAPO - SPRGRD | Determine grouping definition | |
| 112 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 113 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 114 | Table/Structure Field |
VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 115 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 116 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 117 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 118 | Table/Structure Field |
VTBFHAZU - CRUSER | Entered by | |
| 119 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 120 | Table/Structure Field |
VTBFHAZU - DCRDAT | Entered On | |
| 121 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 122 | Table/Structure Field |
VTBFHAZU - DUPDAT | Changed on | |
| 123 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 124 | Table/Structure Field |
VTBFHAZU - DZSTND | Last activity transition date (e.g. for rollover) | |
| 125 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 126 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 127 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 128 | Table/Structure Field |
VTBFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | |
| 129 | Table/Structure Field |
VTBFHAZU - ROFHAZU | Previous Activity | |
| 130 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 131 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 132 | Table/Structure Field |
VTBFHAZU - SFHAART | Financial Transaction Type | |
| 133 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 134 | Table/Structure Field |
VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | |
| 135 | Table/Structure Field |
VTBFHAZU - SGSART | Product Type | |
| 136 | Table/Structure Field |
VTBFHAZU - SSTOGRD | Reason for Reversal | |
| 137 | Table/Structure Field |
VTBFHAZU - SZNSPRO | Interest Handling with Rollover | |
| 138 | Table/Structure Field |
VTBFHAZU - TCRTIM | Entry Time | |
| 139 | Table/Structure Field |
VTBFHAZU - TUPTIM | Time changed | |
| 140 | Table/Structure Field |
VTBFHAZU - TVTRAB | Time of contract conclusion | |
| 141 | Table/Structure Field |
VTBFHAZU - UPUSER | Last Changed by | |
| 142 | Table/Structure Field |
VTBFINKO - AMMRHY | Frequency in months | |
| 143 | Table/Structure Field |
VTBFINKO - ATTRHY | Frequency in Days | |
| 144 | Table/Structure Field |
VTBFINKO - BKOND | Condition item currency amount | |
| 145 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 146 | Table/Structure Field |
VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 147 | Table/Structure Field |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 148 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 149 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 150 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 151 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 152 | Table/Structure Field |
VTBFINKO - SFRANZ | Shift Due Date | |
| 153 | Table/Structure Field |
VTBFINKO - SFWERK | Working Day Shift for Due Date | |
| 154 | Table/Structure Field |
VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 155 | Table/Structure Field |
VTBFINKO - SKALIDWT | Interest Calendar | |
| 156 | Table/Structure Field |
VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 157 | Table/Structure Field |
VTBFINKO - SRHYTHM | Frequency Indicator | |
| 158 | Table/Structure Field |
VTBFINKO - SSIGN | Direction of flow | |
| 159 | Table/Structure Field |
VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
| 160 | Table/Structure Field |
VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 161 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 162 | Table/Structure Field |
VTMIFDC - AKUEND | Period of Notice | |
| 163 | Table/Structure Field |
VTMIFDC - ARHYTM | Defined Frequency in Days or Months | |
| 164 | Table/Structure Field |
VTMIFDC - BBETRAG | Payment amount in payment currency | |
| 165 | Table/Structure Field |
VTMIFDC - BUKRS | Company Code | |
| 166 | Table/Structure Field |
VTMIFDC - DELFZ | Term End | |
| 167 | Table/Structure Field |
VTMIFDC - PWKURS | Price as percentage quotation | |
| 168 | Table/Structure Field |
VTMIFDC - PZINS | Interest rate | |
| 169 | Table/Structure Field |
VTMIFDC - RFHA | Financial Transaction | |
| 170 | Table/Structure Field |
VTMIFDC - SFWERK | Working Day Shift for Due Date | |
| 171 | Table/Structure Field |
VTMIFDC - SKALIDWT | Interest Calendar | |
| 172 | Table/Structure Field |
VTMIFDC - SKUEND | Unit of Period of Notice | |
| 173 | Table/Structure Field |
VTMIFDC - SNPVCAL | NPV Calculation | |
| 174 | Table/Structure Field |
VTMIFDC - SRHYTHM | Frequency Indicator | |
| 175 | Table/Structure Field |
VTMIFDC - SRNDNG | Rounding of Amount from Generated Flows | |
| 176 | Table/Structure Field |
VTMIFDC - SVWERK | Working Day Shift for Calculation Day | |
| 177 | Table/Structure Field |
VTMIFDC - SZBMETH | Interest Calculation Method | |
| 178 | Table/Structure Field |
VTMIFDC - SZINSKAP | Capitalize Interest | |
| 179 | Table/Structure Field |
VTMIFDC - WGSCHFT | Currency of transaction |
