Table/Structure Field list used by SAP ABAP Program LTPM_TRR_SWAPF01 (Include LTPM_TRR_SWAPF01)
SAP ABAP Program 
LTPM_TRR_SWAPF01 (Include LTPM_TRR_SWAPF01) is using
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Class (5)
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Data Element (6)
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Table/Structure Field (29)
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Function Module (2)
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Interface (1)
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Class Method (3)
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Table (7)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 2 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 7 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 8 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 9 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 10 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 11 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 12 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 13 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 14 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 15 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 16 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 17 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 18 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 19 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 20 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 21 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 22 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 23 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 24 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 25 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 26 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 27 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 28 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 29 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate |
