Table/Structure Field list used by SAP ABAP Program RFTBEUR00 (Conversion of Transaction Currency FX/MM/DE)
SAP ABAP Program 
RFTBEUR00 (Conversion of Transaction Currency FX/MM/DE) is using
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Data Element (2)
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Table/Structure Field (88)
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Function Module (14)
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Message Class (3)
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Message Number (3)
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Program (3)
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Table (15)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
AT10 - SAUTOBUCH | Automatic posting release | |
| 2 | Table/Structure Field |
AT10 - NUMKR | Number range for transactions | |
| 3 | Table/Structure Field |
AT10 - UNUMKR | Number range for underlying | |
| 4 | Table/Structure Field |
AT10 - SFHAART | Financial Transaction Type | |
| 5 | Table/Structure Field |
AT10 - SGSART | Product Type | |
| 6 | Table/Structure Field |
AT19 - SBESTAND | Flow Relevant to Position | |
| 7 | Table/Structure Field |
AT19 - SBEWART | Flow Type | |
| 8 | Table/Structure Field |
AT19 - SBKKLAS | Classification of flows and conditions | |
| 9 | Table/Structure Field |
AT19 - SBKTYP | Category of Flows and Conditions | |
| 10 | Table/Structure Field |
AT19 - RANTYP | Contract Type | |
| 11 | Table/Structure Field |
ATPA - NUMKR | Number range | |
| 12 | Table/Structure Field |
ATPA - SGSART | Product Type | |
| 13 | Table/Structure Field |
ATPA - USFHAART | Transaction Type of Underlying | |
| 14 | Table/Structure Field |
ATPA - USGSART | Product type of underlying | |
| 15 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - FLG_LO | Product Group Loans: Yes/No | |
| 16 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - FLG_SE | Product Group Securities: Yes/No | |
| 17 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
| 18 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - PRKKURS | Currency option premium with price in points | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 30 | Table/Structure Field |
MESG - TEXT | Message Text | |
| 31 | Table/Structure Field |
NRIV - EXTERNIND | Internal (' ') or external ('X') number range flag | |
| 32 | Table/Structure Field |
REFH - REFTYP | Reference Category (Unit Category) | |
| 33 | Table/Structure Field |
RSVAR - REPORT | Report Name | |
| 34 | Table/Structure Field |
SCREEN - GROUP1 | SCREEN-GROUP1 | |
| 35 | Table/Structure Field |
SCREEN - NAME | SCREEN-NAME | |
| 36 | Table/Structure Field |
SCREEN - INPUT | SCREEN-INPUT | |
| 37 | Table/Structure Field |
SCREEN - ACTIVE | SCREEN-ACTIVE | |
| 38 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 39 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 40 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 41 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 42 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 43 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 44 | Table/Structure Field |
TACT - ACTVT | Activity | |
| 45 | Table/Structure Field |
TCURR - FCURR | From currency | |
| 46 | Table/Structure Field |
TRDC_DFLOWTYPE - DIS_FLOWTYPE | Update Type | |
| 47 | Table/Structure Field |
TRGS_POSITION_SELECTION - ACTIVITY_STATUS | Active Status of Transaction or Activity | |
| 48 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 49 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 50 | Table/Structure Field |
VTBAKKU - BKBWR | Capital amount posted in position currency upto key date | |
| 51 | Table/Structure Field |
VTBAKKU - BKBWRVS | Capital amount posted in position currency upto key date | |
| 52 | Table/Structure Field |
VTBAKKU - WBSTND | Position Currency | |
| 53 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 54 | Table/Structure Field |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
| 55 | Table/Structure Field |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 56 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 57 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 58 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 59 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 60 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | SOURCE field vtbfha-rrefkont module fill_eu_fha. |
| 61 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 62 | Table/Structure Field |
VTBFHA - RFHAZUNR | Number status of activity | |
| 63 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 64 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 65 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 66 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 67 | Table/Structure Field |
VTBFHA - FACILITYNR | Transaction Number of Facility | |
| 68 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 69 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | SOURCE VTBFHA-RREFKONT |
| 70 | Table/Structure Field |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 71 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 72 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 73 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 74 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 75 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 76 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 77 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 78 | Table/Structure Field |
VTBFHAPO - PRKKURS | Currency option premium with price in points | |
| 79 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 80 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 81 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 82 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 83 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 84 | Table/Structure Field |
VTIFHA - RFHA | Financial Transaction | |
| 85 | Table/Structure Field |
VTIFHAPO - WZBETR | Payment Currency | |
| 86 | Table/Structure Field |
VTIOF - DMATUR | Expiration date | |
| 87 | Table/Structure Field |
VTIOF - OPTNR | Class | |
| 88 | Table/Structure Field |
VTIOF - OPTTYP | Original option category (on closing) |
