Table/Structure Field list used by SAP ABAP Program MF64OF10_VORBELEGUNG (VORBELEGUNG)
SAP ABAP Program
MF64OF10_VORBELEGUNG (VORBELEGUNG) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT100 - RDEALER | Trader | ||
| 2 | RMF64O - XINCL | Indicator date inclusive | ||
| 3 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 4 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 5 | TWD01 - RERTRK | Internal bank account | ||
| 6 | TZBZ - SSTANDINST | Standing instructions connection to counterparty bank acct | ||
| 7 | VWBEPP - DSCHLUSS | Date of business closing | ||
| 8 | VWBEPP - RBANKK | Bank account | ||
| 9 | VWBEPP - RDEALER | Trader | ||
| 10 | VWBEPP - SCOUPON | Coupon ID for interest and accrued interest calculation | ||
| 11 | VWBEPP - SINCL | Inclusive indicator for beginning and end of a period | ||
| 12 | VWBEPP - TSCHLUSS | Time of business closing |