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