Table/Structure Field list used by SAP ABAP Program MF77AI01 (Include for forex fast entry)
SAP ABAP Program
MF77AI01 (Include for forex fast entry) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT10X - SFHAART | Financial Transaction Type | ||
| 2 | AT10X - CALHWBTR | Translate for. curr flows to local curr. using transctn rate | ||
| 3 | AT10X - SGSART | Product Type | ||
| 4 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 5 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 6 | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 7 | FTRS_VTBFHAPO - PRKKURS | Currency option premium with price in points | ||
| 8 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 9 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 10 | SCXTAB_CONTROL - CURRENT_LINE | SCXTAB_CONTROL-CURRENT_LINE | ||
| 11 | SYST - MSGID | ABAP System Field: Message ID | ||
| 12 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 13 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 14 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 15 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 16 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 17 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 18 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | ||
| 19 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 20 | TCURL - LWAERS | Leading currency in exchange rate quotation | ||
| 21 | TCURL - FWAERS | Following currency in exchange rate quotation | ||
| 22 | TRCA_COMPANY - CURRENCY | Currency Key | ||
| 23 | TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | ||
| 24 | TZCURC_EU - XTARGET | Target currency of EMU (e.g. EURO) | ||
| 25 | VTBFHA - BUKRS | Company Code | ||
| 26 | VTBFHA - KONTRH | Business Partner Number | ||
| 27 | VTBFHA - RFHAZUNR | Number status of activity | ||
| 28 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 29 | VTBFHA - SGSART | Product Type | ||
| 30 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 31 | VTBFHAPO - WZBETR | Payment Currency | ||
| 32 | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 33 | VTBFHAPO - PRKKURS | Currency option premium with price in points | ||
| 34 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 35 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 36 | VTBFHAZU - WLWAERS | Leading currency | ||
| 37 | VTBFHAZU - WFWAERS | Following Currency | ||
| 38 | VTBFHAZU - RDEALER | Trader | ||
| 39 | VTBFHAZU - KSWAP | Swap Rate | ||
| 40 | VTBFHAZU - KKASSA | Spot Rate | ||
| 41 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 42 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 43 | VTBSDOKU - SELECTED | Checkbox for table controls | ||
| 44 | VTB_HEADER - BUKRS | Company Code | ||
| 45 | VTB_HEADER - RFHAZUNR | Number status of activity | ||
| 46 | VTB_HEADER - SFHAART | Financial Transaction Type | ||
| 47 | VTB_HEADER - SGSART | Product Type | ||
| 48 | VTB_KONTRH - GSPPART | Contact Person | ||
| 49 | VTB_KONTRH - KONTRH | Business Partner Number | ||
| 50 | VTXI1 - BHWBETR | Payment Amount in Local Currency | ||
| 51 | VTXI1 - BZBETR | Payment amount in payment currency | ||
| 52 | VTXI1 - KHWKURS | Local currency rate | ||
| 53 | VTXI1 - PRKKURS | Currency option premium with price in points | ||
| 54 | VTXI1 - SKHWFIX | Indicator for translation into local currency | ||
| 55 | VTXI1 - WZBETR | Payment Currency | ||
| 56 | VTXI2 - WZBETR | Payment Currency | ||
| 57 | VTXI2 - SKHWFIX | Indicator for translation into local currency | ||
| 58 | VTXI2 - BZBETR | Payment amount in payment currency | ||
| 59 | VTXI2 - BHWBETR | Payment Amount in Local Currency | ||
| 60 | VTXI2 - KHWKURS | Local currency rate | ||
| 61 | VTXIBAR - KKURS | Rate of Forex Transaction | ||
| 62 | VTXIBAR - PRKKURS | Currency option premium with price in points | ||
| 63 | VTXIZU - XWDARST | Invert 'Leading currency'/'Following currency' | ||
| 64 | VTXIZU - XVALRATE2PAIR | Character Length 11 | ||
| 65 | VTXIZU - XVALRATE1PAIR | Character Length 11 | ||
| 66 | VTXIZU - XCURRPAIR | Character Length 11 | ||
| 67 | VTXIZU - WLWAERS | Leading currency | ||
| 68 | VTXIZU - WFWAERS | Following Currency | ||
| 69 | VTXIZU - VALSWAP2 | Swap Rate | ||
| 70 | VTXIZU - VALSWAP1 | Swap Rate | ||
| 71 | VTXIZU - VALRATETIM | Time of current rate | ||
| 72 | VTXIZU - VALRATE2 | Current market rate | ||
| 73 | VTXIZU - VALRATE1 | Current market rate | ||
| 74 | VTXIZU - KSWAP | Swap Rate | ||
| 75 | VTXIZU - KKURS | Rate of Forex Transaction | ||
| 76 | VTXIZU - KKASSA | Spot Rate | ||
| 77 | VTXIZU - DVALUTA | Value date of forex transaction |