Table/Structure Field list used by SAP ABAP Program RFTBCH01 (Money Market Report for Swiss Regulatory Reporting (RFTBCH01))
SAP ABAP Program 
RFTBCH01 (Money Market Report for Swiss Regulatory Reporting (RFTBCH01)) is using
-
Table/Structure Field (183)
-
Function Module (6)
-
Message Class (3)
-
Message Number (2)
-
Search Help (1)
-
Table (27)
-
View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AT02A - SANLFOR | Financial Product Category | |
| 2 | Table/Structure Field |
AT02A - SFGTYP | Transaction Category | |
| 3 | Table/Structure Field |
AT02A - SFGZUSTT | Transaction Activity Category | |
| 4 | Table/Structure Field |
AT02A - TCODE | Transaction Code | |
| 5 | Table/Structure Field |
AT02A - TRTYP | Treasury: Subsequent screen control - initial position group | |
| 6 | Table/Structure Field |
AT02T - SANLFOR | Financial Product Category | |
| 7 | Table/Structure Field |
AT02T - SFGTYP | Transaction Category | |
| 8 | Table/Structure Field |
AT02T - SFGZUSTT | Transaction Activity Category | |
| 9 | Table/Structure Field |
AT02T - SPRAS | Language Key | |
| 10 | Table/Structure Field |
AT02T - XTEXT | Name of activity category | |
| 11 | Table/Structure Field |
AT10 - SFHAART | Financial Transaction Type | |
| 12 | Table/Structure Field |
AT10 - SGSART | Product Type | |
| 13 | Table/Structure Field |
AT10T - SFHAART | Financial Transaction Type | |
| 14 | Table/Structure Field |
AT10T - SGSART | Product Type | |
| 15 | Table/Structure Field |
AT10T - SPRAS | Language Key | |
| 16 | Table/Structure Field |
AT10T - XTEXT | Name of Transaction Type | |
| 17 | Table/Structure Field |
AT60 - SFUNKTION | Treasury function identification | |
| 18 | Table/Structure Field |
BP000 - CNTRY_COMP | Country of Organization's Registered Office | |
| 19 | Table/Structure Field |
BP000 - IND_SECTOR | Industry Keys | |
| 20 | Table/Structure Field |
BP000 - NAME1 | Name 1 (surname for persons, otherwise company name) | |
| 21 | Table/Structure Field |
BP000 - PARTNR | Business Partner Number | |
| 22 | Table/Structure Field |
BPI000 - NAME1 | Name 1 (surname for persons, otherwise company name) | |
| 23 | Table/Structure Field |
BPI020 - CNTRY_COMP | Country of Organization's Registered Office | |
| 24 | Table/Structure Field |
BPI020 - IND_SECTOR | Industry Keys | |
| 25 | Table/Structure Field |
DD07V - DDLANGUAGE | Language Key | |
| 26 | Table/Structure Field |
DD07V - DDTEXT | Short Text for Fixed Values | |
| 27 | Table/Structure Field |
DD07V - DOMNAME | Domain name | |
| 28 | Table/Structure Field |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - BINDEX | Value of a point | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - BPRICE | Price per unit | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 38 | Table/Structure Field |
FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | |
| 39 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 40 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 41 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 42 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 43 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 44 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 45 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 46 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 47 | Table/Structure Field |
FTRS_VTBFHAPO - VVBASIS | Price in points | |
| 48 | Table/Structure Field |
FTRS_VTBFHAPO - WPRICE | Price currency | |
| 49 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 50 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 51 | Table/Structure Field |
FTRS_VTBFINKO - SFORMREF | Formula Reference | |
| 52 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 53 | Table/Structure Field |
SYST - DATAR | ABAP System Field: Highlighted Input in Dynpro Field | |
| 54 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 55 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 56 | Table/Structure Field |
SYST - MARKY | ABAP System Field: Obsolete | |
| 57 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 58 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 59 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 60 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 61 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 62 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 63 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 64 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 65 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 66 | Table/Structure Field |
T005T - LAND1 | Country Key | |
| 67 | Table/Structure Field |
T005T - LANDX | Country Name | |
| 68 | Table/Structure Field |
T005T - SPRAS | Language Key | |
| 69 | Table/Structure Field |
T016T - BRSCH | Industry key | |
| 70 | Table/Structure Field |
T016T - BRTXT | Description of the Industry Key | |
| 71 | Table/Structure Field |
T016T - SPRAS | Language Key | |
| 72 | Table/Structure Field |
TCURR - KURST | Exchange rate type | |
| 73 | Table/Structure Field |
TCURT - LTEXT | Long Text | |
| 74 | Table/Structure Field |
TCURT - SPRAS | Language Key | |
| 75 | Table/Structure Field |
TCURT - WAERS | Currency Key | |
| 76 | Table/Structure Field |
TZBPV - GSART | Business type (interest reference) | |
| 77 | Table/Structure Field |
TZBPV - RANTYP | Contract Type | |
| 78 | Table/Structure Field |
TZBPV - SBPVKAT | Categories for Swiss regulatory reporting | |
| 79 | Table/Structure Field |
TZBPV - SSKZB | BAV stock indicator | |
| 80 | Table/Structure Field |
TZPAT - GSART | Product Type | |
| 81 | Table/Structure Field |
TZPAT - SPRAS | Language Key | |
| 82 | Table/Structure Field |
VTBAKKU - BKGWR | Total capital amount in position currency | |
| 83 | Table/Structure Field |
VTBAKKU - BKGWRAS | Total capital amount in position currency on key date | |
| 84 | Table/Structure Field |
VTBAKKU - BKGWRVS | Total capital amount in position currency upto key date | |
| 85 | Table/Structure Field |
VTBAKKU - WBSTND | Position Currency | |
| 86 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 87 | Table/Structure Field |
VTBFHA - CRUSER | Entered by | |
| 88 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 89 | Table/Structure Field |
VTBFHA - DCRDAT | Entered On | |
| 90 | Table/Structure Field |
VTBFHA - DELFZ | Term End | |
| 91 | Table/Structure Field |
VTBFHA - DUPDAT | Changed on | |
| 92 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 93 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 94 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 95 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 96 | Table/Structure Field |
VTBFHA - RGATT | Class | |
| 97 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 98 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 99 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 100 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 101 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 102 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 103 | Table/Structure Field |
VTBFHA - SROLEXT | 3-Byte field | |
| 104 | Table/Structure Field |
VTBFHA - UPUSER | Last Changed by | |
| 105 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 106 | Table/Structure Field |
VTBFHA - ZUONR | Finance Project | |
| 107 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 108 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 109 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 110 | Table/Structure Field |
VTBFHAPO - BINDEX | Value of a point | |
| 111 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 112 | Table/Structure Field |
VTBFHAPO - BPRICE | Price per unit | |
| 113 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 114 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 115 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 116 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 117 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 118 | Table/Structure Field |
VTBFHAPO - PWKURS | Price as percentage quotation | |
| 119 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 120 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 121 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 122 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 123 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 124 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 125 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 126 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 127 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 128 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 129 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 130 | Table/Structure Field |
VTBFHAPO - VVBASIS | Price in points | |
| 131 | Table/Structure Field |
VTBFHAPO - WPRICE | Price currency | |
| 132 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 133 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 134 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 135 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 136 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 137 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 138 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 139 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 140 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 141 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 142 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 143 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 144 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 145 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 146 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 147 | Table/Structure Field |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 148 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 149 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 150 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 151 | Table/Structure Field |
VTBFINKO - RGATT | Class | |
| 152 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 153 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 154 | Table/Structure Field |
VTBFINKO - SFORMREF | Formula Reference | |
| 155 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 156 | Table/Structure Field |
VTIFHA - RFHA | Financial Transaction | |
| 157 | Table/Structure Field |
VTIFHA - RFHAZUL | Last Active Transaction Activity | |
| 158 | Table/Structure Field |
VTIFHA - SANLF | Product Category | |
| 159 | Table/Structure Field |
VTIFHAPO - BZBETR | Payment amount in payment currency | |
| 160 | Table/Structure Field |
VTIFHAPO - DCRDAT | Entered On | |
| 161 | Table/Structure Field |
VTIFHAPO - DZTERM | Payment or Delivery Date | |
| 162 | Table/Structure Field |
VTIFHAPO - RFHA | Financial Transaction | |
| 163 | Table/Structure Field |
VTIFHAPO - RFHAZU | Transaction activity | |
| 164 | Table/Structure Field |
VTIFHAPO - SFHAZBA | Flow Type | |
| 165 | Table/Structure Field |
VTIFHAPO - SSIGN | Direction of flow | |
| 166 | Table/Structure Field |
VTIFHAPO - TCRTIM | Entry Time | |
| 167 | Table/Structure Field |
VTIFHAPO - WZBETR | Payment Currency | |
| 168 | Table/Structure Field |
VTIFHAZU - DCRDAT | Entered On | |
| 169 | Table/Structure Field |
VTIFHAZU - KKURS | Rate of Forex Transaction | |
| 170 | Table/Structure Field |
VTIFHAZU - RFHA | Financial Transaction | |
| 171 | Table/Structure Field |
VTIFHAZU - RFHAZU | Transaction activity | |
| 172 | Table/Structure Field |
VTIFHAZU - TCRTIM | Entry Time | |
| 173 | Table/Structure Field |
VTIFHAZU - WFWAERS | Following Currency | |
| 174 | Table/Structure Field |
VTIFHAZU - WLWAERS | Leading currency | |
| 175 | Table/Structure Field |
VTIOF - DMATUR | Expiration date | |
| 176 | Table/Structure Field |
VTIOF - NOTTYPE | Quotation type option/future | |
| 177 | Table/Structure Field |
VTIOF - OPTNR | Class | |
| 178 | Table/Structure Field |
VTIOF - RFHA | Transaction (underlying) if only one | |
| 179 | Table/Structure Field |
VTIOF - SOPTAUS | Exercise Type (American or European) | |
| 180 | Table/Structure Field |
VTIOF - XNAME | Name of option/future | |
| 181 | Table/Structure Field |
VTMFHA - XKONTRH | Name and address of business partner | |
| 182 | Table/Structure Field |
VTSFHA - XKONTRH | Name and address of business partner | |
| 183 | Table/Structure Field |
VZBAVV - VVKEY | DARWIN universal key (no client) |
