Table/Structure Field list used by SAP ABAP Program MF77AIAL (erweiterte Tabellenpflege untere Ebene)
SAP ABAP Program
MF77AIAL (erweiterte Tabellenpflege untere Ebene) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT02 - SFGZUSTT | Transaction Activity Category | ||
| 2 | AT05 - ABWTYP | Processing Category | ||
| 3 | AT100 - SFXDATSTR | Foreign exchange: Date string from spot value date | ||
| 4 | AT100 - SGTGPRF | System reaction indicator for working day check | ||
| 5 | AT10X - NEWBASE | Rollover / Premature settlement on new basis | ||
| 6 | AT15 - KKURS | Treasury: Forex swap rate | ||
| 7 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 8 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 9 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 10 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 11 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 12 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 13 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 14 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 15 | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 16 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 17 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 18 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 19 | SYST - DYNNR | ABAP System Field: Current Dynpro Number | ||
| 20 | SYST - MSGID | ABAP System Field: Message ID | ||
| 21 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 22 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 23 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 24 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 25 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 26 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 27 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 28 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 29 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | ||
| 30 | TCURK - CALTYPE | Factory Calendar | ||
| 31 | TCURK - WAERS | Currency Key | ||
| 32 | TCURL - FWAERS | Following currency in exchange rate quotation | ||
| 33 | TCURL - LWAERS | Leading currency in exchange rate quotation | ||
| 34 | TCURL - SPOTDAYS | No. of working days between contract date and spot date | ||
| 35 | USR01 - DATFM | Date format | ||
| 36 | VTBFCAL - IDENT | Factory Calendar | ||
| 37 | VTBFHA - ABWTYP | Processing Category | ||
| 38 | VTBFHA - AMTINPUT | Note field for traded amount forex transactions | ||
| 39 | VTBFHA - BUKRS | Company Code | ||
| 40 | VTBFHA - RANTYP | Contract Type | ||
| 41 | VTBFHA - SKALID | Factory calendar | ||
| 42 | VTBFHA - SKALID2 | Factory calendar | ||
| 43 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 44 | VTBFHAPO - BUKRS | Company Code | ||
| 45 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 46 | VTBFHAPO - DCRDAT | Entered On | ||
| 47 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 48 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 49 | VTBFHAPO - RFHA | Financial Transaction | ||
| 50 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 51 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 52 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 53 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 54 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 55 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 56 | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 57 | VTBFHAPO - SSIGN | Direction of flow | ||
| 58 | VTBFHAPO - TCRTIM | Entry Time | ||
| 59 | VTBFHAPO - WZBETR | Payment Currency | ||
| 60 | VTBFHAZU - DFIX | Fixing date | ||
| 61 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 62 | VTBFHAZU - GSPPART | Contact Person | ||
| 63 | VTBFHAZU - KKASSA | Spot Rate | ||
| 64 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 65 | VTBFHAZU - KSWAP | Swap Rate | ||
| 66 | VTBFHAZU - KWLIQUI | Liquidity effect for rollover | ||
| 67 | VTBFHAZU - NORDEXT | External Reference | ||
| 68 | VTBFHAZU - RDEALER | Trader | ||
| 69 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 70 | VTBFHAZU - TVTRAB | Time of contract conclusion | ||
| 71 | VTBFHAZU - WFWAERS | Following Currency | ||
| 72 | VTBFHAZU - WLWAERS | Leading currency | ||
| 73 | VTB_HEADER - ABWTYP | Processing Category | ||
| 74 | VTB_HEADER - AMTINPUT | Note field for traded amount forex transactions | ||
| 75 | VTB_HEADER - BUKRS | Company Code | ||
| 76 | VTB_HEADER - RANTYP | Contract Type | ||
| 77 | VTB_HEADER - SFGZUSTT | Transaction Activity Category | ||
| 78 | VTB_HEADER - SKALID | Factory calendar | ||
| 79 | VTB_HEADER - SKALID2 | Factory calendar | ||
| 80 | VTI10 - DZTERM | Payment or Delivery Date | ||
| 81 | VTI10 - WZBETR | Payment Currency | ||
| 82 | VTI10 - XDZTERM | Payment date/delivery date | ||
| 83 | VTI_HEADER - DMATUR | Expiration date | ||
| 84 | VTS_CF_FLOW - BHWBETR | Payment Amount in Local Currency | ||
| 85 | VTS_CF_FLOW - BUKRS | Company Code | ||
| 86 | VTS_CF_FLOW - BZBETR | Payment amount in payment currency | ||
| 87 | VTS_CF_FLOW - DCRDAT | Entered On | ||
| 88 | VTS_CF_FLOW - DZTERM | Payment or Delivery Date | ||
| 89 | VTS_CF_FLOW - KHWKURS | Local currency rate | ||
| 90 | VTS_CF_FLOW - RFHA | Financial Transaction | ||
| 91 | VTS_CF_FLOW - RFHAZB | Transaction flow | ||
| 92 | VTS_CF_FLOW - RFHAZU | Transaction activity | ||
| 93 | VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | ||
| 94 | VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | ||
| 95 | VTS_CF_FLOW - SFHAZBA | Flow Type | ||
| 96 | VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | ||
| 97 | VTS_CF_FLOW - SKHWFIX | Indicator for translation into local currency | ||
| 98 | VTS_CF_FLOW - SSIGN | Direction of flow | ||
| 99 | VTS_CF_FLOW - TCRTIM | Entry Time | ||
| 100 | VTS_CF_FLOW - WZBETR | Payment Currency | ||
| 101 | VTS_CF_FLOW - XZBETR | Amount as text field | ||
| 102 | VTXI1 - BHWBETR | Payment Amount in Local Currency | ||
| 103 | VTXI1 - BZBETR | Payment amount in payment currency | ||
| 104 | VTXI1 - DZTERM | Payment or Delivery Date | ||
| 105 | VTXI1 - KHWKURS | Local currency rate | ||
| 106 | VTXI1 - SKHWFIX | Indicator for translation into local currency | ||
| 107 | VTXI1 - WZBETR | Payment Currency | ||
| 108 | VTXI1 - XBZBETR | Amount as text field | ||
| 109 | VTXI10 - KKURS | Rate of Forex Transaction | ||
| 110 | VTXI2 - BHWBETR | Payment Amount in Local Currency | ||
| 111 | VTXI2 - BZBETR | Payment amount in payment currency | ||
| 112 | VTXI2 - DZTERM | Payment or Delivery Date | ||
| 113 | VTXI2 - KHWKURS | Local currency rate | ||
| 114 | VTXI2 - SKHWFIX | Indicator for translation into local currency | ||
| 115 | VTXI2 - WZBETR | Payment Currency | ||
| 116 | VTXI2 - XBZBETR | Amount as text field | ||
| 117 | VTXIZU - DFIX | Fixing date | ||
| 118 | VTXIZU - DVALUTA | Value date of forex transaction | ||
| 119 | VTXIZU - DVTRAB | Contract Conclusion Date | ||
| 120 | VTXIZU - GSPPART | Contact Person | ||
| 121 | VTXIZU - KKASSA | Spot Rate | ||
| 122 | VTXIZU - KKURS | Rate of Forex Transaction | ||
| 123 | VTXIZU - KSWAP | Swap Rate | ||
| 124 | VTXIZU - KWLIQUI | Liquidity effect for rollover | ||
| 125 | VTXIZU - NORDEXT | External Reference | ||
| 126 | VTXIZU - RDEALER | Trader | ||
| 127 | VTXIZU - SFGZUSTT | Transaction Activity Category | ||
| 128 | VTXIZU - TVTRAB | Time of contract conclusion | ||
| 129 | VTXIZU - WFWAERS | Following Currency | ||
| 130 | VTXIZU - WLWAERS | Leading currency | ||
| 131 | VTXIZU - XDFIX | Fixing date as text field | ||
| 132 | VTXIZU - XDVALUTA | Value Date | ||
| 133 | VTXIZU - XWDARST | Invert 'Leading currency'/'Following currency' | ||
| 134 | VTX_SWAP - XCOPIEBT1 | Copy Amount and Currency to 2nd Transaction (Purchase) | ||
| 135 | VTX_SWAP - XCOPIEBT2 | Copy Amount and Currency to 2nd Transaction (Sale) |