Table/Structure Field list used by SAP ABAP Program MF77ASWA (MF77ASWA)
SAP ABAP Program
MF77ASWA (MF77ASWA) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT01 - SANLFOR | Financial Product Category | ||
| 2 | AT01 - SFGTYP | Transaction Category | ||
| 3 | AT02 - SFGZUSTT | Transaction Activity Category | ||
| 4 | AT10 - ABWTYP | Processing Category | ||
| 5 | AT10 - NUMKR | Number range for transactions | ||
| 6 | AT10 - SAUTOBUCH | Automatic posting release | ||
| 7 | AT10 - SFGTYP | Transaction Category | ||
| 8 | AT10 - SFHAART | Financial Transaction Type | ||
| 9 | AT10 - SGSART | Product Type | ||
| 10 | AT100 - SGTGPRF | System reaction indicator for working day check | ||
| 11 | AT100 - SKEGPRF | Control flag for rate entry check | ||
| 12 | AT100 - XMIO | Abbreviation for one million | ||
| 13 | AT100 - XTSD | Abbreviation for one thousand | ||
| 14 | AT10T - SFHAART | Financial Transaction Type | ||
| 15 | AT10T - SGSART | Product Type | ||
| 16 | AT10T - SPRAS | Language Key | ||
| 17 | AT10T - XTEXT | Name of Transaction Type | ||
| 18 | AT10X - CALHWBTR | Translate for. curr flows to local curr. using transctn rate | ||
| 19 | AT10X - NEWBASE | Rollover / Premature settlement on new basis | ||
| 20 | AT10X - PKSFHA | Offsetting transaction type for rollover | ||
| 21 | AT10X - PTSFHA | Forward transaction type on rollover | ||
| 22 | AT10X - SFHAART | Financial Transaction Type | ||
| 23 | AT10X - SGSART | Product Type | ||
| 24 | AT10X - VKSFHA | Forward transaction type for premature settlement | ||
| 25 | AT10X - VKURSTYP | Exchange rate type | ||
| 26 | AT10X - VTSFHA | Offsetting transaction type for premature settlement | ||
| 27 | AT15 - DGUEL_AB | Treasury: Date from which forex swap rate is effective | ||
| 28 | AT15 - DLFZ | Treasury: Term of forex swap rate in days | ||
| 29 | AT15 - FCURR | From currency | ||
| 30 | AT15 - KKURS | Treasury: Forex swap rate | ||
| 31 | AT15 - KURST | Exchange Rate Type | ||
| 32 | AT15 - TCURR | To Currency | ||
| 33 | ATRELE2 - STUFENANZ | Transaction release: Number of steps | ||
| 34 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 35 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 36 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 37 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 38 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 39 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 40 | FTRS_VTBFHAPO - RPZAHL | Payer/payee | ||
| 41 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 42 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 43 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 44 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 45 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 46 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 47 | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 48 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 49 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 50 | NRIV - EXTERNIND | Internal (' ') or external ('X') number range flag | ||
| 51 | REFH - REFNR | Reference number (unit no.) | ||
| 52 | REFH - REFTYP | Reference Category (Unit Category) | ||
| 53 | REFON - CRUSER | Entered by | ||
| 54 | REFON - DCRDAT | Entered On | ||
| 55 | REFON - OBJNR | Object number | ||
| 56 | REFON - REFNR | Reference number (unit no.) | ||
| 57 | REFON - RRANG | Ranking | ||
| 58 | REFON - TCRTIM | Entry Time | ||
| 59 | SCREEN - GROUP4 | SCREEN-GROUP4 | ||
| 60 | SCREEN - INPUT | SCREEN-INPUT | ||
| 61 | SCREEN - NAME | SCREEN-NAME | ||
| 62 | SCREEN - REQUIRED | SCREEN-REQUIRED | ||
| 63 | SYST - CALLD | ABAP System Field: Call Mode of Current ABAP Program | ||
| 64 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 65 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 66 | SYST - MSGID | ABAP System Field: Message ID | ||
| 67 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 68 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 69 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 70 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 71 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 72 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 73 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 74 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 75 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | ||
| 76 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 77 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 78 | TACT - ACTVT | Activity | ||
| 79 | TCURK - CALTYPE | Factory Calendar | ||
| 80 | TCURK - WAERS | Currency Key | ||
| 81 | TCURL - FWAERS | Following currency in exchange rate quotation | ||
| 82 | TCURL - LWAERS | Leading currency in exchange rate quotation | ||
| 83 | TCURR - KURST | Exchange rate type | ||
| 84 | TCURR - UKURS | Exchange Rate | ||
| 85 | TCURV - KURST | Exchange rate type | ||
| 86 | TRCA_COMPANY - CURRENCY | Currency Key | ||
| 87 | TRCA_COMPANY - RATE_DEVIAT | Maximum exchange rate deviation in percent | ||
| 88 | TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | ||
| 89 | USR01 - DATFM | Date format | ||
| 90 | USR01 - DCPFM | Decimal Format | ||
| 91 | VTAI11 - BZBETR | Payment amount in payment currency | ||
| 92 | VTAI11 - DCRDAT | Entered On | ||
| 93 | VTAI11 - DZTERM | Payment or Delivery Date | ||
| 94 | VTAI11 - RFHAZB | Transaction flow | ||
| 95 | VTAI11 - RFHAZU | Transaction activity | ||
| 96 | VTAI11 - SFHAZBA | Flow Type | ||
| 97 | VTAI11 - SSIGN | Direction of flow | ||
| 98 | VTAI11 - TCRTIM | Entry Time | ||
| 99 | VTAI11 - WZBETR | Payment Currency | ||
| 100 | VTBFCAL - IDENT | Factory Calendar | ||
| 101 | VTBFHA - ABWTYP | Processing Category | ||
| 102 | VTBFHA - AMTINPUT | Note field for traded amount forex transactions | ||
| 103 | VTBFHA - BUKRS | Company Code | ||
| 104 | VTBFHA - DBLFZ | Term Start | ||
| 105 | VTBFHA - DELFZ | Term End | ||
| 106 | VTBFHA - KONTRH | Business Partner Number | ||
| 107 | VTBFHA - MERKM | Characteristics | ||
| 108 | VTBFHA - OBJNR | Object number | ||
| 109 | VTBFHA - RANTYP | Contract Type | ||
| 110 | VTBFHA - RCOMVALCL | General Valuation Class | ||
| 111 | VTBFHA - REFER | Internal Reference | ||
| 112 | VTBFHA - RFHA | Financial Transaction | ||
| 113 | VTBFHA - RPORTB | Portfolio | ||
| 114 | VTBFHA - SANLF | Product Category | ||
| 115 | VTBFHA - SFGTYP | Transaction Category | ||
| 116 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 117 | VTBFHA - SGSART | Product Type | ||
| 118 | VTBFHA - SKALID | Factory calendar | ||
| 119 | VTBFHA - SKALID2 | Factory calendar | ||
| 120 | VTBFHA - SROLEXT | 3-Byte field | ||
| 121 | VTBFHA - VRFHA | Reference transaction (Rollover/premature settlement) | ||
| 122 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 123 | VTBFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 124 | VTBFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 125 | VTBFHA - ZUOND | Assignment | ||
| 126 | VTBFHA - ZUONR | Finance Project | ||
| 127 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 128 | VTBFHAPO - BUKRS | Company Code | ||
| 129 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 130 | VTBFHAPO - DCRDAT | Entered On | ||
| 131 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 132 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 133 | VTBFHAPO - RFHA | Financial Transaction | ||
| 134 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 135 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 136 | VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 137 | VTBFHAPO - RPZAHL | Payer/payee | ||
| 138 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 139 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 140 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 141 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 142 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 143 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 144 | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 145 | VTBFHAPO - SSIGN | Direction of flow | ||
| 146 | VTBFHAPO - TCRTIM | Entry Time | ||
| 147 | VTBFHAPO - WZBETR | Payment Currency | ||
| 148 | VTBFHAZU - BUKRS | Company Code | ||
| 149 | VTBFHAZU - DELFZ | Term End | ||
| 150 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 151 | VTBFHAZU - GSPPART | Contact Person | ||
| 152 | VTBFHAZU - KKASSA | Spot Rate | ||
| 153 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 154 | VTBFHAZU - KSWAP | Swap Rate | ||
| 155 | VTBFHAZU - KWLIQUI | Liquidity effect for rollover | ||
| 156 | VTBFHAZU - NORDEXT | External Reference | ||
| 157 | VTBFHAZU - RDEALER | Trader | ||
| 158 | VTBFHAZU - RFHA | Financial Transaction | ||
| 159 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 160 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 161 | VTBFHAZU - SFUNKTL | Latest function used in editing activity | ||
| 162 | VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 163 | VTBFHAZU - TVTRAB | Time of contract conclusion | ||
| 164 | VTBFHAZU - WFWAERS | Following Currency | ||
| 165 | VTBFHAZU - WLWAERS | Leading currency | ||
| 166 | VTBFHAZU - XAKT | File Number | ||
| 167 | VTBFINKO - RKONDGR | Direction of Transaction | ||
| 168 | VTBRATE - BUKRS | Company Code | ||
| 169 | VTBRATE - RFHA | Financial Transaction | ||
| 170 | VTBRATE - RFHAZU | Transaction activity | ||
| 171 | VTBRATE - RKURS | Sequential Number for Activity/Class Rates/Prices | ||
| 172 | VTBRATE - SPOT1 | Spot Rate | ||
| 173 | VTBRATE - SPOT2 | Spot Rate | ||
| 174 | VTBRATE - SWAP1 | Swap Rate | ||
| 175 | VTBRATE - SWAP2 | Swap Rate | ||
| 176 | VTBRATE - TFESTSI | Actual time of rate fixing | ||
| 177 | VTBUSER - CRUSER | Entered by | ||
| 178 | VTBUSER - DCRDAT | Entered On | ||
| 179 | VTBUSER - TCRTIM | Entry Time | ||
| 180 | VTBZV - RFHA | Financial Transaction | ||
| 181 | VTB_DFSCU - RKEY1 | Datafeed: Key 1 | ||
| 182 | VTB_DFSCU - RKEY2 | Datafeed: Key 2 | ||
| 183 | VTB_DFSCU - SCLASS | Datafeed: Instrument Class | ||
| 184 | VTB_DFSCU - SINSTRUMNT | Datafeed: Rate type | ||
| 185 | VTB_HEADER - ABWTYP | Processing Category | ||
| 186 | VTB_HEADER - AMTINPUT | Note field for traded amount forex transactions | ||
| 187 | VTB_HEADER - BUKRS | Company Code | ||
| 188 | VTB_HEADER - MERKM | Characteristics | ||
| 189 | VTB_HEADER - OBJNR | Object number | ||
| 190 | VTB_HEADER - RANTYP | Contract Type | ||
| 191 | VTB_HEADER - RCOMVALCL | General Valuation Class | ||
| 192 | VTB_HEADER - REFER | Internal Reference | ||
| 193 | VTB_HEADER - RFHA | Financial Transaction | ||
| 194 | VTB_HEADER - RFHAZU | Transaction activity | ||
| 195 | VTB_HEADER - RPORTB | Portfolio | ||
| 196 | VTB_HEADER - SANLF | Product Category | ||
| 197 | VTB_HEADER - SFGTYP | Transaction Category | ||
| 198 | VTB_HEADER - SFGZUSTT | Transaction Activity Category | ||
| 199 | VTB_HEADER - SFHAART | Financial Transaction Type | ||
| 200 | VTB_HEADER - SGSART | Product Type | ||
| 201 | VTB_HEADER - SKALID | Factory calendar | ||
| 202 | VTB_HEADER - SKALID2 | Factory calendar | ||
| 203 | VTB_HEADER - VRFHA | Reference transaction (Rollover/premature settlement) | ||
| 204 | VTB_HEADER - XFATEXT | Name of Transaction Type | ||
| 205 | VTB_HEADER - XSGSART | Text (30 Characters) | ||
| 206 | VTB_HEADER - ZUOND | Assignment | ||
| 207 | VTB_HEADER - ZUONR | Finance Project | ||
| 208 | VTB_MARKET - MQUOTE | Datafeed: Indirect (x) or Direct Quotation ( ) | ||
| 209 | VTB_MARKET - RKEY1 | Datafeed: Key 1 | ||
| 210 | VTB_MARKET - RKEY2 | Datafeed: Key 2 | ||
| 211 | VTB_MARKET - SSTATS | Datafeed: Status of market date | ||
| 212 | VTB_MARKET - VALUE | Datafeed: Value of requested property | ||
| 213 | VTS_CF_FLOW - BZBETR | Payment amount in payment currency | ||
| 214 | VTS_CF_FLOW - DCRDAT | Entered On | ||
| 215 | VTS_CF_FLOW - DZTERM | Payment or Delivery Date | ||
| 216 | VTS_CF_FLOW - RFHAZB | Transaction flow | ||
| 217 | VTS_CF_FLOW - RFHAZU | Transaction activity | ||
| 218 | VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | ||
| 219 | VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | ||
| 220 | VTS_CF_FLOW - SFHAZBA | Flow Type | ||
| 221 | VTS_CF_FLOW - SSIGN | Direction of flow | ||
| 222 | VTS_CF_FLOW - TCRTIM | Entry Time | ||
| 223 | VTS_CF_FLOW - WZBETR | Payment Currency | ||
| 224 | VTXI1 - BHWBETR | Payment Amount in Local Currency | ||
| 225 | VTXI1 - BZBETR | Payment amount in payment currency | ||
| 226 | VTXI1 - DZTERM | Payment or Delivery Date | ||
| 227 | VTXI1 - KHWKURS | Local currency rate | ||
| 228 | VTXI1 - RKONDGR | Direction of Transaction | ||
| 229 | VTXI1 - SHERKUNFT | Display Area of Flow or Condition | ||
| 230 | VTXI1 - SKHWFIX | Indicator for translation into local currency | ||
| 231 | VTXI1 - SSIGN | Direction of flow | ||
| 232 | VTXI1 - WZBETR | Payment Currency | ||
| 233 | VTXI1 - XBZBETR | Amount as text field | ||
| 234 | VTXI10 - KKURS | Rate of Forex Transaction | ||
| 235 | VTXI2 - BHWBETR | Payment Amount in Local Currency | ||
| 236 | VTXI2 - BZBETR | Payment amount in payment currency | ||
| 237 | VTXI2 - DZTERM | Payment or Delivery Date | ||
| 238 | VTXI2 - KHWKURS | Local currency rate | ||
| 239 | VTXI2 - RKONDGR | Direction of Transaction | ||
| 240 | VTXI2 - SHERKUNFT | Display Area of Flow or Condition | ||
| 241 | VTXI2 - SKHWFIX | Indicator for translation into local currency | ||
| 242 | VTXI2 - SSIGN | Direction of flow | ||
| 243 | VTXI2 - WZBETR | Payment Currency | ||
| 244 | VTXI2 - XBZBETR | Amount as text field | ||
| 245 | VTXIZU - DVALUTA | Value date of forex transaction | ||
| 246 | VTXIZU - DVTRAB | Contract Conclusion Date | ||
| 247 | VTXIZU - GSPPART | Contact Person | ||
| 248 | VTXIZU - KKASSA | Spot Rate | ||
| 249 | VTXIZU - KKURS | Rate of Forex Transaction | ||
| 250 | VTXIZU - KSWAP | Swap Rate | ||
| 251 | VTXIZU - KWLIQUI | Liquidity effect for rollover | ||
| 252 | VTXIZU - NORDEXT | External Reference | ||
| 253 | VTXIZU - RDEALER | Trader | ||
| 254 | VTXIZU - SFGZUSTT | Transaction Activity Category | ||
| 255 | VTXIZU - TVTRAB | Time of contract conclusion | ||
| 256 | VTXIZU - VALRATE1 | Current market rate | ||
| 257 | VTXIZU - VALRATE2 | Current market rate | ||
| 258 | VTXIZU - VALRATETIM | Time of current rate | ||
| 259 | VTXIZU - VALSWAP1 | Swap Rate | ||
| 260 | VTXIZU - VALSWAP2 | Swap Rate | ||
| 261 | VTXIZU - WFWAERS | Following Currency | ||
| 262 | VTXIZU - WLWAERS | Leading currency | ||
| 263 | VTXIZU - XDVALUTA | Value Date | ||
| 264 | VTXIZU - XWDARST | Invert 'Leading currency'/'Following currency' | ||
| 265 | VTX_SWAP - XCOPIEBT1 | Copy Amount and Currency to 2nd Transaction (Purchase) | ||
| 266 | VTX_SWAP - XCOPIEBT2 | Copy Amount and Currency to 2nd Transaction (Sale) |