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 Table/Structure Field  AT100 - RDEALER Trader
2 Table/Structure Field  RMF64O - XINCL Indicator date inclusive
3 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
4 Table/Structure Field  SYST - UZEIT ABAP System Field: Current Time of Application Server
5 Table/Structure Field  TWD01 - RERTRK Internal bank account
6 Table/Structure Field  TZBZ - SSTANDINST Standing instructions connection to counterparty bank acct
7 Table/Structure Field  VWBEPP - DSCHLUSS Date of business closing
8 Table/Structure Field  VWBEPP - RBANKK Bank account
9 Table/Structure Field  VWBEPP - RDEALER Trader
10 Table/Structure Field  VWBEPP - SCOUPON Coupon ID for interest and accrued interest calculation
11 Table/Structure Field  VWBEPP - SINCL Inclusive indicator for beginning and end of a period
12 Table/Structure Field  VWBEPP - TSCHLUSS Time of business closing