Table/Structure Field list used by SAP ABAP Program RFTBBE01 (Treasury: Run Key Date Valuation)
SAP ABAP Program 
RFTBBE01 (Treasury: Run Key Date Valuation) is using
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Data Element (3)
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Table/Structure Field (41)
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Function Module (2)
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Message Class (4)
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Message Number (3)
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Program (4)
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Table (7)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
|||
| 1 | Table/Structure Field |
ATVOK - OKUART | Price/NPV type for OTC transactions | |
| 2 | Table/Structure Field |
BHDGD - DATUM | Selection date | |
| 3 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 4 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 5 | Table/Structure Field |
BHDGD - LINE2 | 2nd output line | |
| 6 | Table/Structure Field |
BHDGD - LINES | Line size | |
| 7 | Table/Structure Field |
BHDGD - MANDT | Client | |
| 8 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 9 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 10 | Table/Structure Field |
BHDGD - ZEIT | Selection time | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 12 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 13 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 14 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 15 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 16 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 17 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 18 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 19 | Table/Structure Field |
VTBDEALFLW - KONTRH | Business Partner Number | |
| 20 | Table/Structure Field |
VTBDEALFLW - ZUOND | Assignment | |
| 21 | Table/Structure Field |
VTBDEALFLW - SGSART | Product Type | |
| 22 | Table/Structure Field |
VTBDEALFLW - SFHAART | Financial Transaction Type | |
| 23 | Table/Structure Field |
VTBDEALFLW - SAKTIV | Active Status of Transaction or Activity | |
| 24 | Table/Structure Field |
VTBDEALFLW - RPORTB | Portfolio | |
| 25 | Table/Structure Field |
VTBDEALFLW - REFER | Internal Reference | |
| 26 | Table/Structure Field |
VTBDEALFLW - MERKM | Characteristics | |
| 27 | Table/Structure Field |
VTBDEALFLW - DZTERM | Payment or Delivery Date | |
| 28 | Table/Structure Field |
VTBDEALFLW - BUKRS | Company Code | |
| 29 | Table/Structure Field |
VTBDEALFLW - RFHA | Financial Transaction | |
| 30 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 31 | Table/Structure Field |
VTBLDB - SMONEY | Selection of Money Market Transactions | |
| 32 | Table/Structure Field |
VTBLDB - SFOREX | Selection of Forex Transactions | |
| 33 | Table/Structure Field |
VTBLDB - SDERIVA | Selection of derivative transactions | |
| 34 | Table/Structure Field |
VTBPOSTING - DBELEG | Document Date in Document | |
| 35 | Table/Structure Field |
VTBPOSTING - DBUCHUNG | Posting Date in the Document | |
| 36 | Table/Structure Field |
VTBSODOKU - DSTICH | Key date | |
| 37 | Table/Structure Field |
VTBSODOKU - INCL | Key Date Inclusive in Swap Accrual/Deferral | |
| 38 | Table/Structure Field |
VTBSODOKU - SERROR | Display Errors | |
| 39 | Table/Structure Field |
VTBSODOKU - SPOST | Post Immediately | |
| 40 | Table/Structure Field |
VTBSODOKU - STEST | Test Run Indicator | |
| 41 | Table/Structure Field |
VTVBAR - OKUART | Price/NPV type for OTC transactions |
