Table/Structure Field list used by SAP ABAP Program RFTBEURF01 (Include RFTBEURF01 - Form Routines)
SAP ABAP Program
RFTBEURF01 (Include RFTBEURF01 - Form Routines) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
AT10 - NUMKR | Number range for transactions | |
2 | ![]() |
AT10 - SAUTOBUCH | Automatic posting release | |
3 | ![]() |
AT10 - SFHAART | Financial Transaction Type | |
4 | ![]() |
AT10 - SGSART | Product Type | |
5 | ![]() |
AT10 - UNUMKR | Number range for underlying | |
6 | ![]() |
AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | |
7 | ![]() |
AT15 - KKURS | Treasury: Forex swap rate | |
8 | ![]() |
AT19 - RANTYP | Contract Type | |
9 | ![]() |
AT19 - SBESTAND | Flow Relevant to Position | |
10 | ![]() |
AT19 - SBEWART | Flow Type | |
11 | ![]() |
AT19 - SBKKLAS | Classification of flows and conditions | |
12 | ![]() |
AT19 - SBKTYP | Category of Flows and Conditions | |
13 | ![]() |
AT19 - SBWRTNG | Flow Is Relevant to Valuation | |
14 | ![]() |
ATO1 - OPTTYP | Original option category (on closing) | |
15 | ![]() |
ATPA - NUMKR | Number range | |
16 | ![]() |
ATPA - SGSART | Product Type | |
17 | ![]() |
ATPA - USFHAART | Transaction Type of Underlying | |
18 | ![]() |
ATPA - USGSART | Product type of underlying | |
19 | ![]() |
BAL_S_MSG - MSGID | Message Class | |
20 | ![]() |
BAL_S_MSG - MSGNO | Message Number | |
21 | ![]() |
BAL_S_MSG - MSGTY | Message Type | |
22 | ![]() |
BAL_S_MSG - MSGV1 | Message Variable | |
23 | ![]() |
BAL_S_MSG - MSGV2 | Message Variable | |
24 | ![]() |
BAL_S_MSG - MSGV3 | Message Variable | |
25 | ![]() |
BAL_S_MSG - MSGV4 | Message Variable | |
26 | ![]() |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
27 | ![]() |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
28 | ![]() |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
29 | ![]() |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
30 | ![]() |
DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
31 | ![]() |
DIFS_SELECTION_RANGES - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | |
32 | ![]() |
DIFS_SELECTION_RANGES - DEAL_NUMBER | DIFS_SELECTION_RANGES-DEAL_NUMBER | |
33 | ![]() |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
34 | ![]() |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
35 | ![]() |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
36 | ![]() |
FTRS_VTBFHAPO - BPRICE | Price per unit | |
37 | ![]() |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
38 | ![]() |
FTRS_VTBFHAPO - CRUSER | Entered by | |
39 | ![]() |
FTRS_VTBFHAPO - DFAELL | Due date | |
40 | ![]() |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
41 | ![]() |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
42 | ![]() |
FTRS_VTBFHAPO - PRKKURS | Currency option premium with price in points | |
43 | ![]() |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
44 | ![]() |
FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
45 | ![]() |
FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
46 | ![]() |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
47 | ![]() |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
48 | ![]() |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
49 | ![]() |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
50 | ![]() |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
51 | ![]() |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
52 | ![]() |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
53 | ![]() |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
54 | ![]() |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
55 | ![]() |
FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | |
56 | ![]() |
FTRS_VTBFHAPO - WPRICE | Price currency | |
57 | ![]() |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
58 | ![]() |
FTRS_VTBFINKO - BBASIS | Calculation Base Amount | |
59 | ![]() |
FTRS_VTBFINKO - BKOND | Condition item currency amount | |
60 | ![]() |
FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | |
61 | ![]() |
INRI - NRRANGENR | Number range number | |
62 | ![]() |
INRI - OBJECT | Name of number range object | |
63 | ![]() |
INRI - RETURNCODE | Return code | |
64 | ![]() |
INRI - SUBOBJECT | Number range object subobject value | |
65 | ![]() |
NRIV - EXTERNIND | Internal (' ') or external ('X') number range flag | |
66 | ![]() |
NRIV - FROMNUMBER | From number | |
67 | ![]() |
NRIV - TONUMBER | To number | |
68 | ![]() |
ONR00 - OBJNR | Object number | |
69 | ![]() |
REFH - DZTERM | Payment or Delivery Date | |
70 | ![]() |
REFH - REFTYP | Reference Category (Unit Category) | |
71 | ![]() |
REFON - OBJNR | Object number | |
72 | ![]() |
SMESG - ARBGB | Application Area | |
73 | ![]() |
SMESG - TXTNR | Message number | |
74 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
75 | ![]() |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
76 | ![]() |
SYST - MSGID | ABAP System Field: Message ID | |
77 | ![]() |
SYST - MSGNO | ABAP System Field: Message Number | |
78 | ![]() |
SYST - MSGTY | ABAP System Field: Message Type | |
79 | ![]() |
SYST - MSGV1 | ABAP System Field: Message Variable | |
80 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
81 | ![]() |
SYST - MSGV3 | ABAP System Field: Message Variable | |
82 | ![]() |
SYST - MSGV4 | ABAP System Field: Message Variable | |
83 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
84 | ![]() |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
85 | ![]() |
SYST - UNAME | ABAP System Field: Name of Current User | |
86 | ![]() |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
87 | ![]() |
T001 - BUKRS | Company Code | |
88 | ![]() |
T001 - WAERS | Currency Key | |
89 | ![]() |
TACT - ACTVT | Activity | |
90 | ![]() |
TBCO_STATE_CON - DEXDAT | Confirmation Date | |
91 | ![]() |
TBCO_STATE_CON - SCONFIRM | Confirmation Status | |
92 | ![]() |
TBCO_STATE_CON - UEXNAM | Confirmation Executed By (User Responsible) | |
93 | ![]() |
TBCO_STATE_RECON - DREDAT | Counterconfirmation Date | |
94 | ![]() |
TBCO_STATE_RECON - SRECONFIRM | Counterconfirmation | |
95 | ![]() |
TBCO_STATE_RECON - URENAM | Counterconfirmation Executed by (User Responsible) | |
96 | ![]() |
TCAT_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | |
97 | ![]() |
TCAT_TRANSACTION - CANR_DEFINITION | Corporate Action Number | |
98 | ![]() |
TCAT_TRANSACTION - CANR_EXECUTION | Exercise Number: Corporate Action | |
99 | ![]() |
TCAT_TRANSACTION - COMPANY_CODE | Company Code | |
100 | ![]() |
TCAT_TRANSACTION - CORPACT_CATEGORY | Corporate action category | |
101 | ![]() |
TCAT_TRANSACTION - CREATE_DATE | Creation Date of the Operative Business Transaction | |
102 | ![]() |
TCAT_TRANSACTION - CREATE_TIME | Creation Time of the Operative Business Transaction | |
103 | ![]() |
TCAT_TRANSACTION - EXECUTION_DATE | Corporate action key date | |
104 | ![]() |
TCAT_TRANSACTION - MANDT | Client | |
105 | ![]() |
TCAT_TRANSACTION - STATUS | Status of the Executed Corporate Action | |
106 | ![]() |
TCURL - FWAERS | Following currency in exchange rate quotation | |
107 | ![]() |
TCURL - LWAERS | Leading currency in exchange rate quotation | |
108 | ![]() |
TCURR - FCURR | From currency | |
109 | ![]() |
TCURR - FFACT | Ratio for the "from" currency units | |
110 | ![]() |
TCURR - TFACT | Ratio for the "to" currency units | |
111 | ![]() |
TCURR - UKURS | Exchange Rate | |
112 | ![]() |
TRACS_AMOUNTS - FOREIGN_AMT | Amount in Transaction Currency | |
113 | ![]() |
TRACS_AMOUNTS - FOREIGN_CURR | Transaction Currency | |
114 | ![]() |
TRACS_AMOUNTS - LOCAL_AMT | Amount in Local Currency | |
115 | ![]() |
TRACS_AMOUNTS - LOCAL_CURR | Local Currency | |
116 | ![]() |
TRACV_DOC_ITEM - ACC_SYMBOL | Account Symbol for Account Assignment Reference | |
117 | ![]() |
TRACV_DOC_ITEM - ACPOSTINGDATE | Posting Date in the Document | |
118 | ![]() |
TRACV_DOC_ITEM - BUSTRANSID | Identifier of the Distributor Business Transaction | |
119 | ![]() |
TRACV_DOC_ITEM - DIS_FLOWTYPE | Update Type | |
120 | ![]() |
TRACV_DOC_ITEM - DOCUMENT_STATE | TRAC Document Status | |
121 | ![]() |
TRACV_DOC_ITEM - LOCAL_AMT | Amount in Local Currency | |
122 | ![]() |
TRACV_DOC_ITEM - LOCAL_CURR | Local Currency | |
123 | ![]() |
TRACV_DOC_ITEM - PC_GUID | Object Identity in Database Format | |
124 | ![]() |
TRACV_DOC_ITEM - POSITION_AMT | Amount in Transaction Currency | |
125 | ![]() |
TRACV_DOC_ITEM - POSITION_CURR | Transaction Currency | |
126 | ![]() |
TRACV_DOC_ITEM - POSTING_CAT | Posting Category | |
127 | ![]() |
TRACV_DOC_ITEM - TRDFLOWNR | Number of a Distributor Flow | |
128 | ![]() |
TRACV_DOC_ITEM - TR_ACC_CODE | Accounting Code | |
129 | ![]() |
TRACV_DOC_ITEM - VALUATION_AREA | Valuation Area | |
130 | ![]() |
TRATV_POSCONTEXT - COMPANY_CODE | Company Code | |
131 | ![]() |
TRATV_POSCONTEXT - CONTEXT | Context for Identifier | |
132 | ![]() |
TRATV_POSCONTEXT - DEAL_NUMBER | Financial Transaction | |
133 | ![]() |
TRATV_POSCONTEXT - OS_GUID_PC | Object Identity in Database Format | |
134 | ![]() |
TRATV_POSCONTEXT - VALUATION_AREA | Valuation Area | |
135 | ![]() |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
136 | ![]() |
TRDS_FLOW - DIS_FLOWTYPE | Update Type | |
137 | ![]() |
TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
138 | ![]() |
TRDS_FLOW - LOCAL_CURR_DATA | TRDS_FLOW-LOCAL_CURR_DATA | |
139 | ![]() |
TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | |
140 | ![]() |
TRDS_FLOW - TRANSFER_DATA | TRDS_FLOW-TRANSFER_DATA | |
141 | ![]() |
TRDS_FLOW - VALUATION_AREA_DATA | TRDS_FLOW-VALUATION_AREA_DATA | |
142 | ![]() |
TRDS_FLOW_DIF_DATA - COMPANY_CODE | Company Code | |
143 | ![]() |
TRDS_FLOW_DIF_DATA - COM_VAL_CLASS | General Valuation Class | |
144 | ![]() |
TRDS_FLOW_DIF_DATA - DEAL_NUMBER | Financial Transaction | |
145 | ![]() |
TRDS_FLOW_DIF_DATA - PRODUCT_TYPE | Product Type | |
146 | ![]() |
TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_AMT | Amount in Local Currency | |
147 | ![]() |
TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_CURR | Local Currency | |
148 | ![]() |
TRDS_FLOW_POSITION_DATA - NOMINAL_CURR | Nominal Currency | |
149 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
150 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
151 | ![]() |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
152 | ![]() |
TRDS_FLOW_TRANSFER_DATA - AMOUNT_FACTOR | Value Coefficient | |
153 | ![]() |
TRDS_FLOW_VALAREA_DATA - VALUATION_AMT | Amount in Valuation Currency | |
154 | ![]() |
TRDS_FLOW_VALAREA_DATA - VALUATION_CURR | Valuation Currency | |
155 | ![]() |
TRDS_TRDBUSTRANS_I - BUSTRANSCAT | Business Transaction Category | |
156 | ![]() |
TRDS_TRDBUSTRANS_I - BUSTRANS_STATE | Status of Distributor Business Transaction | |
157 | ![]() |
TRDS_TRDBUSTRANS_I - POSITION_DATE | Posting Date for the Subledger | |
158 | ![]() |
TRDT_FLOW - BUSTRANS_OS_GUID | Object Identity in Database Format | |
159 | ![]() |
TRDT_FLOW - COMPANY_CODE | Company Code | |
160 | ![]() |
TRDT_FLOW - DEAL_NUMBER | Financial Transaction | |
161 | ![]() |
TRDT_FLOW - VALUATION_AREA | Valuation Area | |
162 | ![]() |
TRDT_TRDBUSTRANS - BUSTRANSCAT | Business Transaction Category | |
163 | ![]() |
TRDT_TRDBUSTRANS - BUSTRANS_STATE | Status of Distributor Business Transaction | |
164 | ![]() |
TRDT_TRDBUSTRANS - OS_GUID | Object Identity in Database Format | |
165 | ![]() |
TRDT_TRDBUSTRANS - POSITION_DATE | Posting Date for the Subledger | |
166 | ![]() |
TRDV_TRANS_FLOW - BUSTRANSCAT | Business Transaction Category | |
167 | ![]() |
TRDV_TRANS_FLOW - BUSTRANSID | Identifier of the Distributor Business Transaction | |
168 | ![]() |
TRDV_TRANS_FLOW - BUSTRANS_STATE | Status of Distributor Business Transaction | |
169 | ![]() |
TRDV_TRANS_FLOW - COMPANY_CODE | Company Code | |
170 | ![]() |
TRDV_TRANS_FLOW - DEAL_NUMBER | Financial Transaction | |
171 | ![]() |
TRDV_TRANS_FLOW - OS_GUID | Object Identity in Database Format | |
172 | ![]() |
TRDV_TRANS_FLOW - OWNER | Origin of a Distributor Business Transaction | |
173 | ![]() |
TRDV_TRANS_FLOW - POSITION_CURR | Position Currency | |
174 | ![]() |
TRDV_TRANS_FLOW - POSITION_DATE | Posting Date for the Subledger | |
175 | ![]() |
TRDV_TRANS_FLOW - QUANT_CAT | Position Change Category: Quantity | |
176 | ![]() |
TRDV_TRANS_FLOW - USER_CREATE_DATE | Creation Date of the Operative Business Transaction | |
177 | ![]() |
TRDV_TRANS_FLOW - USER_CREATE_TIME | Creation Time of the Operative Business Transaction | |
178 | ![]() |
TRDV_TRANS_FLOW - VALUATION_AREA | Valuation Area | |
179 | ![]() |
TRDV_TRANS_FLOW - VALUATION_CLASS | Valuation Class | |
180 | ![]() |
TRGS_BUKRS_DEALNUMBER - COMPANY_CODE | Company Code | |
181 | ![]() |
TRGS_BUKRS_DEALNUMBER - DEAL_NUMBER | Financial Transaction | |
182 | ![]() |
TRGS_BUSTRANSCAT - LOW | Business Transaction Category | |
183 | ![]() |
TRGS_BUSTRANSCAT - OPTION | Type of OPTION component in row type of a Ranges type | |
184 | ![]() |
TRGS_BUSTRANSCAT - SIGN | Type of SIGN component in row type of a Ranges type | |
185 | ![]() |
TRGS_COMPANY_CODE - LOW | Company Code | |
186 | ![]() |
TRGS_COMPANY_CODE - OPTION | Type of OPTION component in row type of a Ranges type | |
187 | ![]() |
TRGS_COMPANY_CODE - SIGN | Type of SIGN component in row type of a Ranges type | |
188 | ![]() |
TRGS_DEAL_NUMBER - LOW | Financial Transaction | |
189 | ![]() |
TRGS_DEAL_NUMBER - OPTION | Type of OPTION component in row type of a Ranges type | |
190 | ![]() |
TRGS_DEAL_NUMBER - SIGN | Type of SIGN component in row type of a Ranges type | |
191 | ![]() |
TRIAS_KEY - BEARER_ID | Interest Rate Adjustment Bearer ID | |
192 | ![]() |
TRIAS_NO_KEY - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | |
193 | ![]() |
TRIAT - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | |
194 | ![]() |
TRIAT - BEARER_ID | Interest Rate Adjustment Bearer ID | |
195 | ![]() |
TRLV_QUERY - AMOUNT_CAT | Position Change Category | |
196 | ![]() |
TRLV_QUERY - BUSTRANSID | Identifier of the Distributor Business Transaction | |
197 | ![]() |
TRLV_QUERY - FLOWNUMBER | Number of a Distributor Flow | |
198 | ![]() |
TRLV_QUERY - FLOWTYPE | Update Type | |
199 | ![]() |
TRLV_QUERY - POSITION_AMT | Amount in Position Currency | |
200 | ![]() |
TRLV_QUERY - POSITION_CURR | Position Currency | |
201 | ![]() |
TRLV_QUERY - TR_ACC_CODE | Accounting Code | |
202 | ![]() |
TRLV_QUERY - VALUATION_AMT | Amount in Valuation Currency | |
203 | ![]() |
TRLV_QUERY - VALUATION_AREA | Valuation Area | |
204 | ![]() |
TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | |
205 | ![]() |
TZCURC_EU - XTARGET | Target currency of EMU (e.g. EURO) | |
206 | ![]() |
TZPA - GSART | Product Type | |
207 | ![]() |
TZPA - SANLF | Product Category | |
208 | ![]() |
TZRPR - SABSGS | Valuation loss, based on total amount in local currency | |
209 | ![]() |
TZRPR - SZUSGS | Valuation gain, based on total amount in local currency | |
210 | ![]() |
VTBAFINKO - BUKRS | Company Code | |
211 | ![]() |
VTBAFINKO - RFHA | Financial Transaction | |
212 | ![]() |
VTBAKKU - BKBWR | Capital amount posted in position currency upto key date | |
213 | ![]() |
VTBAKKU - BKBWRVS | Capital amount posted in position currency upto key date | |
214 | ![]() |
VTBAKKU - WBSTND | Position Currency | |
215 | ![]() |
VTBFHA - AMTINPUT | Note field for traded amount forex transactions | |
216 | ![]() |
VTBFHA - BUKRS | Company Code | |
217 | ![]() |
VTBFHA - DELFZ | Term End | |
218 | ![]() |
VTBFHA - FACILITYNR | Transaction Number of Facility | |
219 | ![]() |
VTBFHA - KONTRH | Business Partner Number | |
220 | ![]() |
VTBFHA - OBJNR | Object number | |
221 | ![]() |
VTBFHA - RANTYP | Contract Type | |
222 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
223 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
224 | ![]() |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
225 | ![]() |
VTBFHA - RFHAZUNR | Number status of activity | |
226 | ![]() |
VTBFHA - RGATT | Class | |
227 | ![]() |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
228 | ![]() |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
229 | ![]() |
VTBFHA - SANLF | Product Category | |
230 | ![]() |
VTBFHA - SFGTYP | Transaction Category | |
231 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
232 | ![]() |
VTBFHA - SGSART | Product Type | |
233 | ![]() |
VTBFHA - WGSCHFT | Currency of transaction | |
234 | ![]() |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
235 | ![]() |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
236 | ![]() |
VTBFHAPO - BBASIS | Calculation base amount | |
237 | ![]() |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
238 | ![]() |
VTBFHAPO - BNWHR | Nominal amount | |
239 | ![]() |
VTBFHAPO - BPRICE | Price per unit | |
240 | ![]() |
VTBFHAPO - BUKRS | Company Code | |
241 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
242 | ![]() |
VTBFHAPO - CRUSER | Entered by | |
243 | ![]() |
VTBFHAPO - DCRDAT | Entered On | |
244 | ![]() |
VTBFHAPO - DFAELL | Due date | |
245 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
246 | ![]() |
VTBFHAPO - KHWKURS | Local currency rate | |
247 | ![]() |
VTBFHAPO - PRKKURS | Currency option premium with price in points | |
248 | ![]() |
VTBFHAPO - RANTYP | Contract Type | |
249 | ![]() |
VTBFHAPO - RFHA | Financial Transaction | |
250 | ![]() |
VTBFHAPO - RFHAZB | Transaction flow | |
251 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
252 | ![]() |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
253 | ![]() |
VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
254 | ![]() |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
255 | ![]() |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
256 | ![]() |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
257 | ![]() |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
258 | ![]() |
VTBFHAPO - SFHAZBA | Flow Type | |
259 | ![]() |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
260 | ![]() |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
261 | ![]() |
VTBFHAPO - SSIGN | Direction of flow | |
262 | ![]() |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
263 | ![]() |
VTBFHAPO - TCRTIM | Entry Time | |
264 | ![]() |
VTBFHAPO - WBASIS | Currency of calculation basis | |
265 | ![]() |
VTBFHAPO - WPRICE | Price currency | |
266 | ![]() |
VTBFHAPO - WZBETR | Payment Currency | |
267 | ![]() |
VTBFHAPO_UNFIXED - BUKRS | Company Code | |
268 | ![]() |
VTBFHAPO_UNFIXED - RFHA | Financial Transaction | |
269 | ![]() |
VTBFHAPO_UNFIXED - SBEWEBE | Posting Status of Flow | |
270 | ![]() |
VTBFHAZU - BUKRS | Company Code | |
271 | ![]() |
VTBFHAZU - DELFZ | Term End | |
272 | ![]() |
VTBFHAZU - DEXDAT | Confirmation Date | |
273 | ![]() |
VTBFHAZU - DREDAT | Counterconfirmation Date | |
274 | ![]() |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
275 | ![]() |
VTBFHAZU - KKASSA | Spot Rate | |
276 | ![]() |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
277 | ![]() |
VTBFHAZU - KSWAP | Swap Rate | |
278 | ![]() |
VTBFHAZU - RFHA | Financial Transaction | |
279 | ![]() |
VTBFHAZU - RFHAZU | Transaction activity | |
280 | ![]() |
VTBFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | |
281 | ![]() |
VTBFHAZU - ROFHAZU | Previous Activity | |
282 | ![]() |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
283 | ![]() |
VTBFHAZU - SCONFIRM | Confirmation Status | |
284 | ![]() |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
285 | ![]() |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
286 | ![]() |
VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | |
287 | ![]() |
VTBFHAZU - SRECONFIRM | Counterconfirmation | |
288 | ![]() |
VTBFHAZU - UEXNAM | Confirmation Executed By (User Responsible) | |
289 | ![]() |
VTBFHAZU - URENAM | Counterconfirmation Executed by (User Responsible) | |
290 | ![]() |
VTBFHAZU - WFWAERS | Following Currency | |
291 | ![]() |
VTBFHAZU - WLWAERS | Leading currency | |
292 | ![]() |
VTBFINKO - BBASIS | Calculation Base Amount | |
293 | ![]() |
VTBFINKO - BKOND | Condition item currency amount | |
294 | ![]() |
VTBFINKO - BUKRS | Company Code | |
295 | ![]() |
VTBFINKO - RFHA | Financial Transaction | |
296 | ![]() |
VTBFINKO - SWHRKOND | Currency of Condition Item | |
297 | ![]() |
VTBKORES - BUKRS | Company Code | |
298 | ![]() |
VTBKORES - RFHA | Financial Transaction | |
299 | ![]() |
VTBPFHAPO - BBASIS | Calculation base amount | |
300 | ![]() |
VTBPFHAPO - BHWBETR | Payment Amount in Local Currency | |
301 | ![]() |
VTBPFHAPO - BNWHR | Nominal amount | |
302 | ![]() |
VTBPFHAPO - BPRICE | Price per unit | |
303 | ![]() |
VTBPFHAPO - BUKRS | Company Code | |
304 | ![]() |
VTBPFHAPO - BZBETR | Payment amount in payment currency | |
305 | ![]() |
VTBPFHAPO - KHWKURS | Local currency rate | |
306 | ![]() |
VTBPFHAPO - RFHA | Financial Transaction | |
307 | ![]() |
VTBPFHAPO - SBEWEBE | Posting Status of Flow | |
308 | ![]() |
VTBPFHAPO - WBASIS | Currency of calculation basis | |
309 | ![]() |
VTBPFHAPO - WPRICE | Price currency | |
310 | ![]() |
VTBPFHAPO - WZBETR | Payment Currency | |
311 | ![]() |
VTBRATE - BUKRS | Company Code | |
312 | ![]() |
VTBRATE - RFHA | Financial Transaction | |
313 | ![]() |
VTBTEKAL - BUKRS | Company Code | |
314 | ![]() |
VTBTEKAL - RFHA | Financial Transaction | |
315 | ![]() |
VTBZV - BUKRS | Company Code | |
316 | ![]() |
VTBZV - RFHA | Financial Transaction | |
317 | ![]() |
VTBZV - WAERS | Currency Key | |
318 | ![]() |
VTB_ASGN_LIMIT - LIMIT_CHG_AMOUNT | FTR Assignment Management: Drawing Amount | |
319 | ![]() |
VTB_ASGN_LIMIT - LIMIT_CURRENCY | FTR Assignment Management: Limit Currency | |
320 | ![]() |
VTB_ASGN_LIMIT - LIMIT_POS_AMOUNT | FTR Assignment Management: Drawing Amount | |
321 | ![]() |
VTB_ASGN_LIMIT - RELAT_OBJ | FTR Assignment Management: Assignment Object | |
322 | ![]() |
VTB_ASGN_LIMIT - RELAT_OBJ_CAT | FTR Assignment Management: Category of Assignment Object | |
323 | ![]() |
VTB_ASGN_POS - CHG_AMOUNT | FTR Assignment Management: Amount of Profile Change | |
324 | ![]() |
VTB_ASGN_POS - CHG_CURRENCY | FTR Assignment Management: Currency of Profile Change | |
325 | ![]() |
VTB_ASGN_POS - POSITION_OBJ | FTR Assignment Management: Assigned Position Object | |
326 | ![]() |
VTB_ASGN_POS - POS_AMOUNT | FTR Assignment Management: Amount of Profile Change | |
327 | ![]() |
VTB_ASGN_POS - POS_OBJ_CAT | FTR Assignment Management: Category of Position Object | |
328 | ![]() |
VTB_ASGN_POS - RELAT_OBJ | FTR Assignment Management: Assignment Object | |
329 | ![]() |
VTB_ASGN_POS - RELAT_OBJ_CAT | FTR Assignment Management: Category of Assignment Object | |
330 | ![]() |
VTB_ASGN_POSOBJ - CURR_CONV_RATE | FTR Assignment Mgmt: Exchange Rate in Crcy of Assign. Object | |
331 | ![]() |
VTB_ASGN_POSOBJ - POSITION_OBJ | FTR Assignment Management: Assigned Position Object | |
332 | ![]() |
VTB_ASGN_POSOBJ - POS_OBJ_CAT | FTR Assignment Management: Category of Position Object | |
333 | ![]() |
VTB_ASGN_POSOBJ - POS_OBJ_CURR | FTR Assignment Management: Currency of Assignment Object | |
334 | ![]() |
VTB_ASGN_POSOBJ - RELAT_OBJ | FTR Assignment Management: Assignment Object | |
335 | ![]() |
VTB_ASGN_POSOBJ - RELAT_OBJ_CAT | FTR Assignment Management: Category of Assignment Object | |
336 | ![]() |
VTB_ASGN_RELAT - CURRENCY | Currency Key | |
337 | ![]() |
VTB_ASGN_RELAT - RELAT_OBJ | FTR Assignment Management: Assignment Object | |
338 | ![]() |
VTB_ASGN_RELAT - RELAT_OBJ_CAT | FTR Assignment Management: Category of Assignment Object | |
339 | ![]() |
VTIAFINKO - RFHA | Financial Transaction | |
340 | ![]() |
VTIFHA - AMTINPUT | Note field for traded amount forex transactions | |
341 | ![]() |
VTIFHA - RFHA | Financial Transaction | |
342 | ![]() |
VTIFHA - SANLF | Product Category | |
343 | ![]() |
VTIFHA - WGSCHFT | Currency of transaction | |
344 | ![]() |
VTIFHA - WGSCHFT1 | Currency of Outgoing Side | |
345 | ![]() |
VTIFHA - WGSCHFT2 | Currency of Incoming Side | |
346 | ![]() |
VTIFHAPO - BZBETR | Payment amount in payment currency | |
347 | ![]() |
VTIFHAPO - DZTERM | Payment or Delivery Date | |
348 | ![]() |
VTIFHAPO - RANTYP | Contract Type | |
349 | ![]() |
VTIFHAPO - RFHA | Financial Transaction | |
350 | ![]() |
VTIFHAPO - RFHAZB | Transaction flow | |
351 | ![]() |
VTIFHAPO - RFHAZU | Transaction activity | |
352 | ![]() |
VTIFHAPO - SBKKLAS | Classification of flows and conditions | |
353 | ![]() |
VTIFHAPO - SBKTYP | Category of Flows and Conditions | |
354 | ![]() |
VTIFHAPO - WZBETR | Payment Currency | |
355 | ![]() |
VTIFHAZU - DVTRAB | Contract Conclusion Date | |
356 | ![]() |
VTIFHAZU - KKASSA | Spot Rate | |
357 | ![]() |
VTIFHAZU - KKURS | Rate of Forex Transaction | |
358 | ![]() |
VTIFHAZU - KSWAP | Swap Rate | |
359 | ![]() |
VTIFHAZU - RFHA | Financial Transaction | |
360 | ![]() |
VTIFHAZU - RFHAZU | Transaction activity | |
361 | ![]() |
VTIFHAZU - WFWAERS | Following Currency | |
362 | ![]() |
VTIFHAZU - WLWAERS | Leading currency | |
363 | ![]() |
VTIFINKO - BKOND | Condition item currency amount | |
364 | ![]() |
VTIFINKO - RFHA | Financial Transaction | |
365 | ![]() |
VTIFINKO - SWHRKOND | Currency of Condition Item | |
366 | ![]() |
VTIOF - DMATUR | Expiration date | |
367 | ![]() |
VTIOF - KWKURB1 | Barrier as forex rate for exotic options | |
368 | ![]() |
VTIOF - KWKURB2 | Barrier 2 as forex rate for exotic options | |
369 | ![]() |
VTIOF - OFWAERS | Strike currency of option/future | |
370 | ![]() |
VTIOF - OPTNR | Class | |
371 | ![]() |
VTIOF - OPTTYP | Original option category (on closing) | |
372 | ![]() |
VTIOF - ORFHA | Number of related transaction (for OTC) | |
373 | ![]() |
VTIOF - OSSIGN | Direction of strike amount (Put/Call) | |
374 | ![]() |
VTIOF - OSTRIKE | Option strike amount | |
375 | ![]() |
VTIOF - RFHA | Transaction (underlying) if only one | |
376 | ![]() |
VTIOF - SPUTCAL | Put/call indicator | |
377 | ![]() |
VTIOF - WFWAERS | Following Currency | |
378 | ![]() |
VTIOF - WLWAERS | Leading currency | |
379 | ![]() |
VTIOFZU - OPTNR | Class | |
380 | ![]() |
VTIOFZU - RFHA | Transaction (underlying) if only one | |
381 | ![]() |
VTXI10 - B1BETR | Flow 1 amount (main flow) | |
382 | ![]() |
VTXI10 - KKURS | Rate of Forex Transaction | |
383 | ![]() |
VWKMKO - DATUM | Corporate action key date | |
384 | ![]() |
VWKMKO - HERK | Corporate action category | |
385 | ![]() |
VWKMKO - KMNR | Corporate Action Number | |
386 | ![]() |
VWKMKO - STATUS | Status of corporate action | |
387 | ![]() |
VWKMPO - BESTAEN | Position inflow/ouflow | |
388 | ![]() |
VWKMPO - BWFAKT | Value change coefficient | |
389 | ![]() |
VWKMPO - COMPANY_CODE | Company Code | |
390 | ![]() |
VWKMPO - DEAL_NUMBER | Financial Transaction | |
391 | ![]() |
VWKMPO - KGV_FLAG | Manages status of the related price gains/losses flows | |
392 | ![]() |
VWKMPO - KMNR | Corporate Action Number | |
393 | ![]() |
VWKMPO - POSNR | Item Number of a Corporate Action | |
394 | ![]() |
VWKMPO - REFUNIT | Reference unit | |
395 | ![]() |
VWKMPO - SBWHR_FIX | Position currency (--> Position currency conversion) | |
396 | ![]() |
VWKMPO - VZ | +/- Sign |