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