Table/Structure Field list used by SAP ABAP Program MF77AF01 (Form Routines for Forex Entry)
SAP ABAP Program
MF77AF01 (Form Routines for Forex Entry) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT02 - SFGZUSTT | Transaction Activity Category | ||
| 2 | AT05 - ABWTYP | Processing Category | ||
| 3 | AT10 - NUMKR | Number range for transactions | ||
| 4 | AT10 - UNUMKR | Number range for underlying | ||
| 5 | AT100 - RDEALER | Trader | ||
| 6 | AT10B - BUKRS | Company Code | ||
| 7 | AT10B - SFHAART | Financial Transaction Type | ||
| 8 | AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | ||
| 9 | AT10B - SGSART | Product Type | ||
| 10 | AT16B - BUKRS | Company Code | ||
| 11 | AT16B - KONTRH | Business Partner Number | ||
| 12 | AT16B - SFHAART | Financial Transaction Type | ||
| 13 | AT16B - SGSART | Product Type | ||
| 14 | AT16B - SPGBUKRS | Company Code | ||
| 15 | AT16B - SPGPARTNER | Business Partner Number | ||
| 16 | AT16B - SPGSFHAART | Financial Transaction Type | ||
| 17 | AT16B - SPGSGSART | Product Type | ||
| 18 | ATPA - SETTLFL | Settlement indicator | ||
| 19 | ATPA - SGSART | Product Type | ||
| 20 | ATRELE2 - STUFENANZ | Transaction release: Number of steps | ||
| 21 | BDCDATA - DYNBEGIN | BDC screen start | ||
| 22 | BDCDATA - DYNPRO | BDC Screen number | ||
| 23 | BDCDATA - FNAM | Field name | ||
| 24 | BDCDATA - FVAL | BDC field value | ||
| 25 | BDCDATA - PROGRAM | BDC module pool | ||
| 26 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 27 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 28 | FTRS_VTBFHAPO - CRUSER | Entered by | ||
| 29 | FTRS_VTBFHAPO - DUPDAT | Changed on | ||
| 30 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 31 | FTRS_VTBFHAPO - PRKKURS | Currency option premium with price in points | ||
| 32 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 33 | FTRS_VTBFHAPO - RPZAHL | Payer/payee | ||
| 34 | FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 35 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 36 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 37 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 38 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 39 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 40 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 41 | FTRS_VTBFHAPO - TUPTIM | Time changed | ||
| 42 | FTRS_VTBFHAPO - UPUSER | Last Changed by | ||
| 43 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 44 | NRIV - EXTERNIND | Internal (' ') or external ('X') number range flag | ||
| 45 | SYST - CALLD | ABAP System Field: Call Mode of Current ABAP Program | ||
| 46 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 47 | SYST - DYNNR | ABAP System Field: Current Dynpro Number | ||
| 48 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 49 | SYST - MSGID | ABAP System Field: Message ID | ||
| 50 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 51 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 52 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 53 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 54 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 55 | SYST - ONCOM | ABAP System Field: Internal Use | ||
| 56 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 57 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | ||
| 58 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 59 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 60 | TACT - ACTVT | Activity | ||
| 61 | TZDEA - BUKRS | Company Code | ||
| 62 | TZDEA - RDEALER | Trader | ||
| 63 | VTAI11 - RANTYP | Contract Type | ||
| 64 | VTAI11 - RFHAZU | Transaction activity | ||
| 65 | VTAI11 - SFHAZBA | Flow Type | ||
| 66 | VTAI11 - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 67 | VTAI11 - TBEWART | Name of flow type | ||
| 68 | VTAI11 - XMERK | Checkbox | ||
| 69 | VTBFHA - ABWTYP | Processing Category | ||
| 70 | VTBFHA - AMTINPUT | Note field for traded amount forex transactions | ||
| 71 | VTBFHA - BUKRS | Company Code | ||
| 72 | VTBFHA - DBLFZ | Term Start | ||
| 73 | VTBFHA - DELFZ | Term End | ||
| 74 | VTBFHA - KONTRH | Business Partner Number | ||
| 75 | VTBFHA - OBJNR | Object number | ||
| 76 | VTBFHA - RANTYP | Contract Type | ||
| 77 | VTBFHA - RFHA | Financial Transaction | ||
| 78 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 79 | VTBFHA - RFHAZUNR | Number status of activity | ||
| 80 | VTBFHA - RPORTB | Portfolio | ||
| 81 | VTBFHA - SANLF | Product Category | ||
| 82 | VTBFHA - SFGTYP | Transaction Category | ||
| 83 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 84 | VTBFHA - SGSART | Product Type | ||
| 85 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 86 | VTBFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 87 | VTBFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 88 | VTBFHAPO - BUKRS | Company Code | ||
| 89 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 90 | VTBFHAPO - CRUSER | Entered by | ||
| 91 | VTBFHAPO - DCRDAT | Entered On | ||
| 92 | VTBFHAPO - DUPDAT | Changed on | ||
| 93 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 94 | VTBFHAPO - PRKKURS | Currency option premium with price in points | ||
| 95 | VTBFHAPO - RANTYP | Contract Type | ||
| 96 | VTBFHAPO - RFHA | Financial Transaction | ||
| 97 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 98 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 99 | VTBFHAPO - RPZAHL | Payer/payee | ||
| 100 | VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 101 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 102 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 103 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 104 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 105 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 106 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 107 | VTBFHAPO - TCRTIM | Entry Time | ||
| 108 | VTBFHAPO - TUPTIM | Time changed | ||
| 109 | VTBFHAPO - UPUSER | Last Changed by | ||
| 110 | VTBFHAPO - WZBETR | Payment Currency | ||
| 111 | VTBFHAZU - BUKRS | Company Code | ||
| 112 | VTBFHAZU - CRUSER | Entered by | ||
| 113 | VTBFHAZU - DCRDAT | Entered On | ||
| 114 | VTBFHAZU - DELFZ | Term End | ||
| 115 | VTBFHAZU - DFIX | Fixing date | ||
| 116 | VTBFHAZU - DUPDAT | Changed on | ||
| 117 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 118 | VTBFHAZU - GSPPART | Contact Person | ||
| 119 | VTBFHAZU - KKASSA | Spot Rate | ||
| 120 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 121 | VTBFHAZU - KSWAP | Swap Rate | ||
| 122 | VTBFHAZU - KWLIQUI | Liquidity effect for rollover | ||
| 123 | VTBFHAZU - NORDEXT | External Reference | ||
| 124 | VTBFHAZU - RDEALER | Trader | ||
| 125 | VTBFHAZU - RFHA | Financial Transaction | ||
| 126 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 127 | VTBFHAZU - ROFHAZU | Previous Activity | ||
| 128 | VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | ||
| 129 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 130 | VTBFHAZU - SFHAART | Financial Transaction Type | ||
| 131 | VTBFHAZU - SFUNKTL | Latest function used in editing activity | ||
| 132 | VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 133 | VTBFHAZU - SGSART | Product Type | ||
| 134 | VTBFHAZU - TCRTIM | Entry Time | ||
| 135 | VTBFHAZU - TUPTIM | Time changed | ||
| 136 | VTBFHAZU - TVTRAB | Time of contract conclusion | ||
| 137 | VTBFHAZU - UPUSER | Last Changed by | ||
| 138 | VTBFHAZU - WFWAERS | Following Currency | ||
| 139 | VTBFHAZU - WLWAERS | Leading currency | ||
| 140 | VTBFHAZU - XAKT | File Number | ||
| 141 | VTBFINKO - RKONDGR | Direction of Transaction | ||
| 142 | VTBFXIFDC - KONTRH | Business Partner Number | ||
| 143 | VTBFXIFDC - OBJNR | Object number | ||
| 144 | VTBFXIFDC - RPORTB | Portfolio | ||
| 145 | VTBFXIFDC - WZBETR1 | Payment Currency | ||
| 146 | VTBFXIFDC - WZBETR2 | Payment Currency | ||
| 147 | VTBFXIFDC - XBZBETR1 | Amount as text field | ||
| 148 | VTBFXIFDC - XBZBETR2 | Amount as text field | ||
| 149 | VTBRATE - BUKRS | Company Code | ||
| 150 | VTBRATE - RFHA | Financial Transaction | ||
| 151 | VTBRATE - RFHAZU | Transaction activity | ||
| 152 | VTBRATE - RKURS | Sequential Number for Activity/Class Rates/Prices | ||
| 153 | VTBRATE - SPOT1 | Spot Rate | ||
| 154 | VTBRATE - SPOT2 | Spot Rate | ||
| 155 | VTBRATE - SWAP1 | Swap Rate | ||
| 156 | VTBRATE - SWAP2 | Swap Rate | ||
| 157 | VTBRATE - TFESTSI | Actual time of rate fixing | ||
| 158 | VTB_HEADER - ABWTYP | Processing Category | ||
| 159 | VTB_HEADER - BUKRS | Company Code | ||
| 160 | VTB_HEADER - OBJNR | Object number | ||
| 161 | VTB_HEADER - RANTYP | Contract Type | ||
| 162 | VTB_HEADER - RFHA | Financial Transaction | ||
| 163 | VTB_HEADER - RFHAZU | Transaction activity | ||
| 164 | VTB_HEADER - RFHAZUL | Last Active Transaction Activity | ||
| 165 | VTB_HEADER - RFHAZUNR | Number status of activity | ||
| 166 | VTB_HEADER - ROFHAZU | Previous Activity | ||
| 167 | VTB_HEADER - RPORTB | Portfolio | ||
| 168 | VTB_HEADER - SANLF | Product Category | ||
| 169 | VTB_HEADER - SEBENE | Posting Status of Activity | ||
| 170 | VTB_HEADER - SFGTYP | Transaction Category | ||
| 171 | VTB_HEADER - SFGZUSTT | Transaction Activity Category | ||
| 172 | VTB_HEADER - SFHAART | Financial Transaction Type | ||
| 173 | VTB_HEADER - SGSART | Product Type | ||
| 174 | VTB_HEADER - XFATEXT | Name of Transaction Type | ||
| 175 | VTB_HEADER - XSGSART | Text (30 Characters) | ||
| 176 | VTB_KONTRH - KONTRH | Business Partner Number | ||
| 177 | VTB_PROL - RFHA | Financial Transaction | ||
| 178 | VTB_PROL - RFHAZU | Transaction activity | ||
| 179 | VTXI1 - BZBETR | Payment amount in payment currency | ||
| 180 | VTXI1 - DZTERM | Payment or Delivery Date | ||
| 181 | VTXI1 - SFHAZBA | Flow Type | ||
| 182 | VTXI1 - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 183 | VTXI1 - TBEWART | Name of flow type | ||
| 184 | VTXI1 - WZBETR | Payment Currency | ||
| 185 | VTXI1 - XBZBETR | Amount as text field | ||
| 186 | VTXI2 - BZBETR | Payment amount in payment currency | ||
| 187 | VTXI2 - SFHAZBA | Flow Type | ||
| 188 | VTXI2 - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 189 | VTXI2 - TBEWART | Name of flow type | ||
| 190 | VTXI2 - WZBETR | Payment Currency | ||
| 191 | VTXI2 - XBZBETR | Amount as text field | ||
| 192 | VTXIBAR - KKURS | Rate of Forex Transaction | ||
| 193 | VTXIBAR - SFHAZBA | Flow Type | ||
| 194 | VTXIBAR - TBEWART | Name of flow type | ||
| 195 | VTXIZU - BUKRS | Company Code | ||
| 196 | VTXIZU - DFIX | Fixing date | ||
| 197 | VTXIZU - DVALUTA | Value date of forex transaction | ||
| 198 | VTXIZU - DVTRAB | Contract Conclusion Date | ||
| 199 | VTXIZU - GSPPART | Contact Person | ||
| 200 | VTXIZU - KKASSA | Spot Rate | ||
| 201 | VTXIZU - KKURS | Rate of Forex Transaction | ||
| 202 | VTXIZU - KSWAP | Swap Rate | ||
| 203 | VTXIZU - KWLIQUI | Liquidity effect for rollover | ||
| 204 | VTXIZU - NORDEXT | External Reference | ||
| 205 | VTXIZU - RDEALER | Trader | ||
| 206 | VTXIZU - RFHA | Financial Transaction | ||
| 207 | VTXIZU - RFHAZU | Transaction activity | ||
| 208 | VTXIZU - ROFHAZU | Previous Activity | ||
| 209 | VTXIZU - SFGZUSTT | Transaction Activity Category | ||
| 210 | VTXIZU - SFHAART | Financial Transaction Type | ||
| 211 | VTXIZU - SGSART | Product Type | ||
| 212 | VTXIZU - TVTRAB | Time of contract conclusion | ||
| 213 | VTXIZU - VALRATE1 | Current market rate | ||
| 214 | VTXIZU - VALRATE2 | Current market rate | ||
| 215 | VTXIZU - VALRATETIM | Time of current rate | ||
| 216 | VTXIZU - VALSWAP1 | Swap Rate | ||
| 217 | VTXIZU - VALSWAP2 | Swap Rate | ||
| 218 | VTXIZU - WFWAERS | Following Currency | ||
| 219 | VTXIZU - WLWAERS | Leading currency | ||
| 220 | VTXIZU - XDFIX | Fixing date as text field | ||
| 221 | VTXIZU - XDVALUTA | Value Date |