Table/Structure Field list used by SAP ABAP Program RFTBCM10 (Proposal List for Netting)
SAP ABAP Program 
RFTBCM10 (Proposal List for Netting) is using
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Data Element (5)
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Table/Structure Field (231)
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Function Module (22)
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Message Class (3)
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Message Number (12)
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Program (2)
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Table (34)
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Transaction Code (3)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AT10T - SFHAART | Financial Transaction Type | |
| 2 | Table/Structure Field |
AT10T - SGSART | Product Type | |
| 3 | Table/Structure Field |
AT10T - SPRAS | Language Key | |
| 4 | Table/Structure Field |
AT10T - XTEXT | Name of Transaction Type | |
| 5 | Table/Structure Field |
AT60 - SFUNKTION | Treasury function identification | |
| 6 | Table/Structure Field |
ATR1 - REFTYP | Reference Category (Unit Category) | |
| 7 | Table/Structure Field |
ATR1T - REFTYP | Reference Category (Unit Category) | |
| 8 | Table/Structure Field |
ATR1T - SPRAS | Language Key | |
| 9 | Table/Structure Field |
ATR1T - TXT30 | Name of reference category (long) | SOURCE ATR1T-TXT30 |
| 10 | Table/Structure Field |
BHDGD - DATUM | Selection date | |
| 11 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 12 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 13 | Table/Structure Field |
BHDGD - LINES | Line size | |
| 14 | Table/Structure Field |
BHDGD - MANDT | Client | |
| 15 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 16 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 17 | Table/Structure Field |
BHDGD - ZEIT | Selection time | |
| 18 | Table/Structure Field |
DD07V - DDTEXT | Short Text for Fixed Values | |
| 19 | Table/Structure Field |
DYNPREAD - FIELDNAME | Field name | |
| 20 | Table/Structure Field |
DYNPREAD - FIELDVALUE | Screen Field Contents | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - BINDEX | Value of a point | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - BPRICE | Price per unit | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 38 | Table/Structure Field |
FTRS_VTBFHAPO - SPAYRQ | Generate payment request | |
| 39 | Table/Structure Field |
FTRS_VTBFHAPO - SPRSNG | Individual payment | |
| 40 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 41 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 42 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 43 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 44 | Table/Structure Field |
FTRS_VTBFHAPO - VVBASIS | Price in points | |
| 45 | Table/Structure Field |
FTRS_VTBFHAPO - WPRICE | Price currency | |
| 46 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 47 | Table/Structure Field |
FTRS_VTBFHAPO - ZLSCH | Payment method | |
| 48 | Table/Structure Field |
FTRS_VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 49 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 50 | Table/Structure Field |
FTRS_VTBFINKO - SFORMREF | Formula Reference | |
| 51 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 52 | Table/Structure Field |
NRIV - EXTERNIND | Internal (' ') or external ('X') number range flag | |
| 53 | Table/Structure Field |
REFH - DZTERM | Payment or Delivery Date | |
| 54 | Table/Structure Field |
REFH - KONTRH | Business Partner Number | |
| 55 | Table/Structure Field |
REFH - REFNR | Reference number (unit no.) | |
| 56 | Table/Structure Field |
REFH - REFTYP | Reference Category (Unit Category) | |
| 57 | Table/Structure Field |
REFH - STATUS | Active status of reference | |
| 58 | Table/Structure Field |
REFON - OBJNR | Object number | |
| 59 | Table/Structure Field |
REFON - REFNR | Reference number (unit no.) | |
| 60 | Table/Structure Field |
REFON - REFTYP | Reference Category (Unit Category) | |
| 61 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 62 | Table/Structure Field |
SYST - COLNO | ABAP System Field: Current Column in Current List | |
| 63 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 64 | Table/Structure Field |
SYST - DATAR | ABAP System Field: Highlighted Input in Dynpro Field | |
| 65 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 66 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 67 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 68 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 69 | Table/Structure Field |
SYST - LILLI | ABAP System Field: Selected List Line | |
| 70 | Table/Structure Field |
SYST - LINNO | ABAP System Field: Current Line in Current List | |
| 71 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 72 | Table/Structure Field |
SYST - LISEL | ABAP System Field: Content of Selected List Line | |
| 73 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 74 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 75 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 76 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 77 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 78 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 79 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 80 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 81 | Table/Structure Field |
SYST - PAGNO | ABAP System Field: Current List Page | |
| 82 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 83 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 84 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 85 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 86 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 87 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 88 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 89 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 90 | Table/Structure Field |
TRCA_COMPANY - COMPANYCODE | Company Code | |
| 91 | Table/Structure Field |
TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | |
| 92 | Table/Structure Field |
TRCA_COMPANY_LIST - COMPANYCODE | Company Code | |
| 93 | Table/Structure Field |
TRCA_COMPANY_LIST - COMPANYNAME | Name of Company Code or Company | |
| 94 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 95 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 96 | Table/Structure Field |
TZPAT - GSART | Product Type | |
| 97 | Table/Structure Field |
TZPAT - LTX | Text (30 Characters) | |
| 98 | Table/Structure Field |
TZPAT - SPRAS | Language Key | |
| 99 | Table/Structure Field |
VTBAKKU - BKGWRVS | Total capital amount in position currency upto key date | |
| 100 | Table/Structure Field |
VTBAKKU - WBSTND | Position Currency | |
| 101 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 102 | Table/Structure Field |
VTBFHA - CRUSER | Entered by | |
| 103 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 104 | Table/Structure Field |
VTBFHA - DCRDAT | Entered On | |
| 105 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 106 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 107 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 108 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 109 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 110 | Table/Structure Field |
VTBFHA - RGATT | Class | |
| 111 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 112 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 113 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 114 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 115 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 116 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 117 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 118 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 119 | Table/Structure Field |
VTBFHA - ZUONR | Finance Project | |
| 120 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 121 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 122 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 123 | Table/Structure Field |
VTBFHAPO - BINDEX | Value of a point | |
| 124 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 125 | Table/Structure Field |
VTBFHAPO - BPRICE | Price per unit | |
| 126 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 127 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 128 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 129 | Table/Structure Field |
VTBFHAPO - PWKURS | Price as percentage quotation | |
| 130 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 131 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 132 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 133 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 134 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 135 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 136 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 137 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 138 | Table/Structure Field |
VTBFHAPO - SPAYRQ | Generate payment request | |
| 139 | Table/Structure Field |
VTBFHAPO - SPRSNG | Individual payment | |
| 140 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 141 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 142 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 143 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 144 | Table/Structure Field |
VTBFHAPO - VVBASIS | Price in points | |
| 145 | Table/Structure Field |
VTBFHAPO - WPRICE | Price currency | |
| 146 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 147 | Table/Structure Field |
VTBFHAPO - ZLSCH | Payment method | |
| 148 | Table/Structure Field |
VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 149 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 150 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 151 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 152 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 153 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 154 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 155 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 156 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 157 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 158 | Table/Structure Field |
VTBFINKO - SFORMREF | Formula Reference | |
| 159 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 160 | Table/Structure Field |
VTBLDB - SDERIVA | Selection of derivative transactions | |
| 161 | Table/Structure Field |
VTBLDB - SFOREX | Selection of Forex Transactions | |
| 162 | Table/Structure Field |
VTBLDB - SLOAN | Selection of Loans | |
| 163 | Table/Structure Field |
VTBLDB - SMONEY | Selection of Money Market Transactions | |
| 164 | Table/Structure Field |
VTBLDB - SSECURITY | Selection of securities transactions | |
| 165 | Table/Structure Field |
VTB_CF - BUKRS | Company Code | |
| 166 | Table/Structure Field |
VTB_CF - BZBETR | Payment amount in payment currency | |
| 167 | Table/Structure Field |
VTB_CF - DZTERM | Payment or Delivery Date | |
| 168 | Table/Structure Field |
VTB_CF - HBKID | Short key for a house bank | |
| 169 | Table/Structure Field |
VTB_CF - HKTID | ID for account details | |
| 170 | Table/Structure Field |
VTB_CF - KONTRH | Counterparty | |
| 171 | Table/Structure Field |
VTB_CF - OBJNR | Object number | |
| 172 | Table/Structure Field |
VTB_CF - RANL | Security ID Number | |
| 173 | Table/Structure Field |
VTB_CF - RANTYP | Contract Type | |
| 174 | Table/Structure Field |
VTB_CF - RFHA | Financial Transaction | |
| 175 | Table/Structure Field |
VTB_CF - RLDEPO | Securities Account | |
| 176 | Table/Structure Field |
VTB_CF - RPBANK | Partner bank details | |
| 177 | Table/Structure Field |
VTB_CF - RPZAHL | Payer/payee | |
| 178 | Table/Structure Field |
VTB_CF - SANLF | Product Category | |
| 179 | Table/Structure Field |
VTB_CF - SFGZUSTT | Transaction Activity Category | |
| 180 | Table/Structure Field |
VTB_CF - SFHAART | Financial Transaction Type | |
| 181 | Table/Structure Field |
VTB_CF - SFHAZBA | Flow Type | |
| 182 | Table/Structure Field |
VTB_CF - SGSART | Product Type | |
| 183 | Table/Structure Field |
VTB_CF - SPAYRQ | Generate payment request | |
| 184 | Table/Structure Field |
VTB_CF - SPRGRD | Determine grouping definition | |
| 185 | Table/Structure Field |
VTB_CF - SPRSNG | Individual payment | |
| 186 | Table/Structure Field |
VTB_CF - SSIGN | Direction of flow | |
| 187 | Table/Structure Field |
VTB_CF - UZAWE | Payment method supplement | |
| 188 | Table/Structure Field |
VTB_CF - WZBETR | Payment Currency | |
| 189 | Table/Structure Field |
VTB_CF - ZLSCH | Payment method | |
| 190 | Table/Structure Field |
VTB_CF - ZWELS | List of the Payment Methods to be Considered | |
| 191 | Table/Structure Field |
VTB_CFI - BUKRS | Company Code | |
| 192 | Table/Structure Field |
VTB_CFI - BZBETR | Payment amount in payment currency | |
| 193 | Table/Structure Field |
VTB_CFI - DZTERM | Payment or Delivery Date | |
| 194 | Table/Structure Field |
VTB_CFI - HBKID | Short key for a house bank | |
| 195 | Table/Structure Field |
VTB_CFI - HKTID | ID for account details | |
| 196 | Table/Structure Field |
VTB_CFI - KONTRH | Counterparty | |
| 197 | Table/Structure Field |
VTB_CFI - RANL | Security ID Number | |
| 198 | Table/Structure Field |
VTB_CFI - RANTYP | Contract Type | |
| 199 | Table/Structure Field |
VTB_CFI - RFHA | Financial Transaction | |
| 200 | Table/Structure Field |
VTB_CFI - RLDEPO | Securities Account | |
| 201 | Table/Structure Field |
VTB_CFI - RPBANK | Partner bank details | |
| 202 | Table/Structure Field |
VTB_CFI - RPZAHL | Payer/payee | |
| 203 | Table/Structure Field |
VTB_CFI - SANLF | Product Category | |
| 204 | Table/Structure Field |
VTB_CFI - SFGZUSTT | Transaction Activity Category | |
| 205 | Table/Structure Field |
VTB_CFI - SFHAART | Financial Transaction Type | |
| 206 | Table/Structure Field |
VTB_CFI - SFHAZBA | Flow Type | |
| 207 | Table/Structure Field |
VTB_CFI - SGSART | Product Type | |
| 208 | Table/Structure Field |
VTB_CFI - SPAYRQ | Generate payment request | |
| 209 | Table/Structure Field |
VTB_CFI - SPRGRD | Determine grouping definition | |
| 210 | Table/Structure Field |
VTB_CFI - SPRSNG | Individual payment | |
| 211 | Table/Structure Field |
VTB_CFI - SSIGN | Direction of flow | |
| 212 | Table/Structure Field |
VTB_CFI - UZAWE | Payment method supplement | |
| 213 | Table/Structure Field |
VTB_CFI - WZBETR | Payment Currency | |
| 214 | Table/Structure Field |
VTB_CFI - ZLSCH | Payment method | |
| 215 | Table/Structure Field |
VTB_CFI - ZWELS | List of the Payment Methods to be Considered | |
| 216 | Table/Structure Field |
VTB_CH - BUKRS | Company Code | |
| 217 | Table/Structure Field |
VTB_CH - DZTERM | Payment or Delivery Date | |
| 218 | Table/Structure Field |
VTB_CH - KONTRH | Business Partner Number | |
| 219 | Table/Structure Field |
VTB_CH - REFNR | Reference number (unit no.) | |
| 220 | Table/Structure Field |
VTB_CH - REFNR | Reference number (unit no.) | SOURCE VTB_CH-REFNR |
| 221 | Table/Structure Field |
VTB_CH - REFNR | Reference number (unit no.) | SOURCE FIELD VTB_CH-REFNR: MODULE COMPENSATION_VALUES. |
| 222 | Table/Structure Field |
VTB_CH - REFNR | Reference number (unit no.) | SOURCE FIELD VTB_CH-REFNR. |
| 223 | Table/Structure Field |
VTB_CH - REFNR | Reference number (unit no.) | SOURCE FIELD VTB_CH-REFNR: MODULE COMPENSATION_NUM_F1. |
| 224 | Table/Structure Field |
VTB_CH - REFTYP | Reference Category (Unit Category) | |
| 225 | Table/Structure Field |
VTB_CH - XREFNR | Netting number | |
| 226 | Table/Structure Field |
VTB_CH - XREFNR | Netting number | SOURCE VTB_CH-XREFNR |
| 227 | Table/Structure Field |
VTB_CH - XREFTYP | Netting category | |
| 228 | Table/Structure Field |
VTB_CH - XREFTYP | Netting category | SOURCE FIELD VTB_CH-XREFTYP. |
| 229 | Table/Structure Field |
VTB_CH - XREFTYP | Netting category | SOURCE VTB_CH-XREFTYP |
| 230 | Table/Structure Field |
VTB_CH - XREFTYP | Netting category | SOURCE VTB_CH-XREFTYP |
| 231 | Table/Structure Field |
VWORDE - RLDEPO | Securities Account |
