Table/Structure Field list used by SAP ABAP Program LTM12F02 (Betriebswirtschaftliche Hilfsfunktionen)
SAP ABAP Program
LTM12F02 (Betriebswirtschaftliche Hilfsfunktionen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT01 - SFGTYP | Transaction Category | ||
| 2 | AT02 - SFGZUSTT | Transaction Activity Category | ||
| 3 | AT07 - SBERFIMA | Calculation category for cash flow calculator | ||
| 4 | AT07 - SBKKLAS | Classification of flows and conditions | ||
| 5 | AT07 - SBKTYP | Category of Flows and Conditions | ||
| 6 | AT10 - AHJFA | Number of Half-Years for Generating Cash Flow | ||
| 7 | AT10 - RROUND | Rounding unit | ||
| 8 | AT10 - SAUTOBUCH | Automatic posting release | ||
| 9 | AT10 - SBSTDCP | Nominal value as Commercial Paper principal | ||
| 10 | AT10 - SCOMPCP | Exponential discounting for term over 1 year | ||
| 11 | AT10 - SROUND | Rounding Type | ||
| 12 | AT13 - SFHAZBA | Flow Type | ||
| 13 | AT60 - SFUNKTION | Treasury function identification | ||
| 14 | ATRELE2 - STUFENANZ | Transaction release: Number of steps | ||
| 15 | AUTHA - TRFCT | Authorization functions | ||
| 16 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 17 | FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | ||
| 18 | FTRS_VTBFHAPO - ATAGE | Number of days | ||
| 19 | FTRS_VTBFHAPO - BBASIS | Calculation base amount | ||
| 20 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 21 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 22 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 23 | FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 24 | FTRS_VTBFHAPO - DFAELL | Due date | ||
| 25 | FTRS_VTBFHAPO - DVALUT | Calculation Date | ||
| 26 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 27 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 28 | FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 29 | FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | ||
| 30 | FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 31 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 32 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 33 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 34 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 35 | FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 36 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 37 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 38 | FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 39 | FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 40 | FTRS_VTBFHAPO - SKALIDWT | Interest Calendar | ||
| 41 | FTRS_VTBFHAPO - SPRGRD | Determine grouping definition | ||
| 42 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 43 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 44 | FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 45 | FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 46 | FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | ||
| 47 | FTRS_VTBFHAPO - SVULT | Month-End Indicator for Value Date | ||
| 48 | FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 49 | FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | ||
| 50 | FTRS_VTBFHAPO - WPRICE | Price currency | ||
| 51 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 52 | FTRS_VTBFINKO - AMMRHY | Frequency in months | ||
| 53 | FTRS_VTBFINKO - ATTRHY | Frequency in Days | ||
| 54 | FTRS_VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 55 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 56 | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 57 | FTRS_VTBFINKO - SFWERK | Working Day Shift for Due Date | ||
| 58 | FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | ||
| 59 | FTRS_VTBFINKO - SKALIDWT | Interest Calendar | ||
| 60 | FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 61 | FTRS_VTBFINKO - SRHYTHM | Frequency Indicator | ||
| 62 | FTRS_VTBFINKO - SVWERK | Working Day Shift for Calculation Day | ||
| 63 | FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 64 | SI_AUTHA - TRFCT | Authorization functions | ||
| 65 | SYST - CPROG | ABAP System Field: Calling Program | ||
| 66 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 67 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 68 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 69 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 70 | TACT - ACTVT | Activity | ||
| 71 | TBCO_STATE_CON - DEXDAT | Confirmation Date | ||
| 72 | TBCO_STATE_CON - SCONFIRM | Confirmation Status | ||
| 73 | TBCO_STATE_CON - UEXNAM | Confirmation Executed By (User Responsible) | ||
| 74 | TBCO_STATE_RECON - DREDAT | Counterconfirmation Date | ||
| 75 | TBCO_STATE_RECON - SRECONFIRM | Counterconfirmation | ||
| 76 | TBCO_STATE_RECON - URENAM | Counterconfirmation Executed by (User Responsible) | ||
| 77 | TZPA - SANLF | Product Category | ||
| 78 | VTBFHA - AKUEND | Period of Notice | ||
| 79 | VTBFHA - BUKRS | Company Code | ||
| 80 | VTBFHA - DBLFZ | Term Start | ||
| 81 | VTBFHA - KONTRH | Business Partner Number | ||
| 82 | VTBFHA - MERKM | Characteristics | ||
| 83 | VTBFHA - REFER | Internal Reference | ||
| 84 | VTBFHA - RFHA | Financial Transaction | ||
| 85 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 86 | VTBFHA - RFHAZUNR | Number status of activity | ||
| 87 | VTBFHA - RGARANT | Guarantor of Financial Transaction | ||
| 88 | VTBFHA - RLDEPO | Securities Account | ||
| 89 | VTBFHA - RMAID | Master Agreement | ||
| 90 | VTBFHA - RPORTB | Portfolio | ||
| 91 | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 92 | VTBFHA - SAKTIV | Active Status of Transaction or Activity | ||
| 93 | VTBFHA - SANLF | Product Category | ||
| 94 | VTBFHA - SFGTYP | Transaction Category | ||
| 95 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 96 | VTBFHA - SGSART | Product Type | ||
| 97 | VTBFHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 98 | VTBFHA - SKALID | Factory calendar | ||
| 99 | VTBFHA - SKALID2 | Factory calendar | ||
| 100 | VTBFHA - SKUEND | Unit of Period of Notice | ||
| 101 | VTBFHA - SNPVCAL | NPV Calculation | ||
| 102 | VTBFHA - SRNDNG | Rounding of Amount from Generated Flows | ||
| 103 | VTBFHA - TBEGRU | Authorization Group | ||
| 104 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 105 | VTBFHA - ZUOND | Assignment | ||
| 106 | VTBFHA - ZUONR | Finance Project | ||
| 107 | VTBFHAPO - ABASTAGE | Number of base days in a calculation period | ||
| 108 | VTBFHAPO - ATAGE | Number of days | ||
| 109 | VTBFHAPO - BBASIS | Calculation base amount | ||
| 110 | VTBFHAPO - BNWHR | Nominal amount | ||
| 111 | VTBFHAPO - BUKRS | Company Code | ||
| 112 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 113 | VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 114 | VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 115 | VTBFHAPO - DCRDAT | Entered On | ||
| 116 | VTBFHAPO - DFAELL | Due date | ||
| 117 | VTBFHAPO - DVALUT | Calculation Date | ||
| 118 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 119 | VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 120 | VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 121 | VTBFHAPO - RFHA | Financial Transaction | ||
| 122 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 123 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 124 | VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | ||
| 125 | VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 126 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 127 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 128 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 129 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 130 | VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 131 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 132 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 133 | VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 134 | VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 135 | VTBFHAPO - SKALIDWT | Interest Calendar | ||
| 136 | VTBFHAPO - SPRGRD | Determine grouping definition | ||
| 137 | VTBFHAPO - SSIGN | Direction of flow | ||
| 138 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 139 | VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 140 | VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 141 | VTBFHAPO - SVINCL | Inclusive indicator for value date | ||
| 142 | VTBFHAPO - SVULT | Month-End Indicator for Value Date | ||
| 143 | VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 144 | VTBFHAPO - TCRTIM | Entry Time | ||
| 145 | VTBFHAPO - WBASIS | Currency of calculation basis | ||
| 146 | VTBFHAPO - WPRICE | Price currency | ||
| 147 | VTBFHAPO - WZBETR | Payment Currency | ||
| 148 | VTBFHAZU - BUKRS | Company Code | ||
| 149 | VTBFHAZU - DBLFZ | Term Start | ||
| 150 | VTBFHAZU - DELFZ | Term End | ||
| 151 | VTBFHAZU - DEXDAT | Confirmation Date | ||
| 152 | VTBFHAZU - DREDAT | Counterconfirmation Date | ||
| 153 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 154 | VTBFHAZU - GSPPART | Contact Person | ||
| 155 | VTBFHAZU - NORDEXT | External Reference | ||
| 156 | VTBFHAZU - PEFFZINS | Effective Interest Rate | ||
| 157 | VTBFHAZU - RDEALER | Trader | ||
| 158 | VTBFHAZU - RFHA | Financial Transaction | ||
| 159 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 160 | VTBFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | ||
| 161 | VTBFHAZU - ROFHAZU | Previous Activity | ||
| 162 | VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | ||
| 163 | VTBFHAZU - SCONFIRM | Confirmation Status | ||
| 164 | VTBFHAZU - SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 165 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 166 | VTBFHAZU - SFHAART | Financial Transaction Type | ||
| 167 | VTBFHAZU - SFUNKTL | Latest function used in editing activity | ||
| 168 | VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 169 | VTBFHAZU - SGSART | Product Type | ||
| 170 | VTBFHAZU - SINCLE | End of Term Inclusive Indicator | ||
| 171 | VTBFHAZU - SRECONFIRM | Counterconfirmation | ||
| 172 | VTBFHAZU - SZNSPRO | Interest Handling with Rollover | ||
| 173 | VTBFHAZU - TVTRAB | Time of contract conclusion | ||
| 174 | VTBFHAZU - UEXNAM | Confirmation Executed By (User Responsible) | ||
| 175 | VTBFHAZU - URENAM | Counterconfirmation Executed by (User Responsible) | ||
| 176 | VTBFINKO - AMMRHY | Frequency in months | ||
| 177 | VTBFINKO - ATTRHY | Frequency in Days | ||
| 178 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 179 | VTBFINKO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 180 | VTBFINKO - NSTUFE | Level number of condition item for recurring payments | ||
| 181 | VTBFINKO - PKOND | Percentage rate for condition items | ||
| 182 | VTBFINKO - RFHAZU | Transaction activity | ||
| 183 | VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 184 | VTBFINKO - SFWERK | Working Day Shift for Due Date | ||
| 185 | VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | ||
| 186 | VTBFINKO - SKALIDWT | Interest Calendar | ||
| 187 | VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 188 | VTBFINKO - SRHYTHM | Frequency Indicator | ||
| 189 | VTBFINKO - SVWERK | Working Day Shift for Calculation Day | ||
| 190 | VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 191 | VTMIFDC - AKUEND | Period of Notice | ||
| 192 | VTMIFDC - ARHYTM | Defined Frequency in Days or Months | ||
| 193 | VTMIFDC - BBETRAG | Payment amount in payment currency | ||
| 194 | VTMIFDC - BUKRS | Company Code | ||
| 195 | VTMIFDC - DBLFZ | Term Start | ||
| 196 | VTMIFDC - DELFZ | Term End | ||
| 197 | VTMIFDC - DVTRAB | Contract Conclusion Date | ||
| 198 | VTMIFDC - GSPPART | Contact Person | ||
| 199 | VTMIFDC - KONTRH | Business Partner Number | ||
| 200 | VTMIFDC - MERKM | Characteristics | ||
| 201 | VTMIFDC - NORDEXT | External Reference | ||
| 202 | VTMIFDC - PWKURS | Price as percentage quotation | ||
| 203 | VTMIFDC - PZINS | Interest rate | ||
| 204 | VTMIFDC - RDEALER | Trader | ||
| 205 | VTMIFDC - REFER | Internal Reference | ||
| 206 | VTMIFDC - RFHA | Financial Transaction | ||
| 207 | VTMIFDC - RGARANT | Guarantor of Financial Transaction | ||
| 208 | VTMIFDC - RMAID | Master Agreement | ||
| 209 | VTMIFDC - RPORTB | Portfolio | ||
| 210 | VTMIFDC - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 211 | VTMIFDC - SFGZUSTT | Transaction Activity Category | ||
| 212 | VTMIFDC - SFHAART | Financial Transaction Type | ||
| 213 | VTMIFDC - SFWERK | Working Day Shift for Due Date | ||
| 214 | VTMIFDC - SGSART | Product Type | ||
| 215 | VTMIFDC - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 216 | VTMIFDC - SKALID | Factory calendar | ||
| 217 | VTMIFDC - SKALID2 | Factory calendar | ||
| 218 | VTMIFDC - SKALIDWT | Interest Calendar | ||
| 219 | VTMIFDC - SKUEND | Unit of Period of Notice | ||
| 220 | VTMIFDC - SNPVCAL | NPV Calculation | ||
| 221 | VTMIFDC - SRHYTHM | Frequency Indicator | ||
| 222 | VTMIFDC - SRNDNG | Rounding of Amount from Generated Flows | ||
| 223 | VTMIFDC - SVWERK | Working Day Shift for Calculation Day | ||
| 224 | VTMIFDC - SZBMETH | Interest Calculation Method | ||
| 225 | VTMIFDC - SZINSKAP | Capitalize Interest | ||
| 226 | VTMIFDC - SZNSPRO | Interest Handling with Rollover | ||
| 227 | VTMIFDC - TBEGRU | Authorization Group | ||
| 228 | VTMIFDC - TVTRAB | Time of contract conclusion | ||
| 229 | VTMIFDC - WGSCHFT | Currency of transaction | ||
| 230 | VTMIFDC - ZUOND | Assignment | ||
| 231 | VTMIFDC - ZUONR | Finance Project | ||
| 232 | VVAUTHA - TRFCT | Authorization functions |