Table/Structure Field list used by SAP ABAP Program RFTBJL00 (Treasury: Journal of Financial Transactions)
SAP ABAP Program
RFTBJL00 (Treasury: Journal of Financial Transactions) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
AT02T - XTEXT | Name of activity category | |
2 | ![]() |
AT10T - XTEXT | Name of Transaction Type | |
3 | ![]() |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
4 | ![]() |
DD07V - DDLANGUAGE | Language Key | |
5 | ![]() |
DD07V - DDTEXT | Short Text for Fixed Values | |
6 | ![]() |
DD07V - DOMNAME | Domain name | |
7 | ![]() |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
8 | ![]() |
FTRS_JOURNAL_REPO - BUKRS | Company Code | |
9 | ![]() |
FTRS_JOURNAL_REPO - RFHA | Financial Transaction | |
10 | ![]() |
FTRS_JOURNAL_SE - BUKRS | Company Code | |
11 | ![]() |
FTRS_JOURNAL_SE - RFHA | Financial Transaction | |
12 | ![]() |
FTRS_JOURNAL_SE_FORWARD - BUKRS | Company Code | |
13 | ![]() |
FTRS_JOURNAL_SE_FORWARD - RFHA | Financial Transaction | |
14 | ![]() |
FTRS_JOURNAL_SL - BUKRS | Company Code | |
15 | ![]() |
FTRS_JOURNAL_SL - RFHA | Financial Transaction | |
16 | ![]() |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
17 | ![]() |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
18 | ![]() |
FTRS_VTBFHAPO - ATAGE | Number of days | |
19 | ![]() |
FTRS_VTBFHAPO - BINDEX | Value of a point | |
20 | ![]() |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
21 | ![]() |
FTRS_VTBFHAPO - BPPRC | Security Price for Percentage Quotation | |
22 | ![]() |
FTRS_VTBFHAPO - BPRICE | Price per unit | |
23 | ![]() |
FTRS_VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
24 | ![]() |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
25 | ![]() |
FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
26 | ![]() |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
27 | ![]() |
FTRS_VTBFHAPO - NSTUFE | Level number of condition item for recurring payments | |
28 | ![]() |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
29 | ![]() |
FTRS_VTBFHAPO - PRKKURS | Currency option premium with price in points | |
30 | ![]() |
FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | |
31 | ![]() |
FTRS_VTBFHAPO - RANL | Security ID Number | |
32 | ![]() |
FTRS_VTBFHAPO - RKOND | Condition | |
33 | ![]() |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
34 | ![]() |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
35 | ![]() |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
36 | ![]() |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
37 | ![]() |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
38 | ![]() |
FTRS_VTBFHAPO - SRUNIT | Currency unit of rate | |
39 | ![]() |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
40 | ![]() |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
41 | ![]() |
FTRS_VTBFHAPO - VVBASIS | Price in points | |
42 | ![]() |
FTRS_VTBFHAPO - WPRICE | Price currency | |
43 | ![]() |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
44 | ![]() |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
45 | ![]() |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
46 | ![]() |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
47 | ![]() |
FTRS_VTBFINKO - SFORMREF | Formula Reference | |
48 | ![]() |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
49 | ![]() |
RFTRPDOKU1 - VTB_JLPAGE | Page change in Treasury journal | |
50 | ![]() |
RFTRPDOKU1 - VTB_JLSORT | Sorting in Treasury journal | |
51 | ![]() |
RSVAR - REPORT | Report Name | |
52 | ![]() |
SYST - BATCH | ABAP System Field: Background Processing Active | |
53 | ![]() |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
54 | ![]() |
SYST - MSGID | ABAP System Field: Message ID | |
55 | ![]() |
SYST - MSGNO | ABAP System Field: Message Number | |
56 | ![]() |
SYST - MSGTY | ABAP System Field: Message Type | |
57 | ![]() |
SYST - MSGV1 | ABAP System Field: Message Variable | |
58 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
59 | ![]() |
SYST - MSGV3 | ABAP System Field: Message Variable | |
60 | ![]() |
SYST - MSGV4 | ABAP System Field: Message Variable | |
61 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
62 | ![]() |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
63 | ![]() |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
64 | ![]() |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
65 | ![]() |
T001 - BUKRS | Company Code | |
66 | ![]() |
TBCO_COND - DGUEL_KP | Condition Item Valid From | |
67 | ![]() |
TBCO_COND - XFORMEL | Formula | |
68 | ![]() |
TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | |
69 | ![]() |
TZPAT - LTX | Text (30 Characters) | |
70 | ![]() |
TZPAT - LTXKURZ | Text (10 Characters) | |
71 | ![]() |
VTBAFINKO - BUKRS | Company Code | |
72 | ![]() |
VTBAFINKO - DGUEL_KP | Condition Item Valid From | |
73 | ![]() |
VTBAFINKO - RFHA | Financial Transaction | |
74 | ![]() |
VTBAFINKO - RFHAZU | Transaction activity | |
75 | ![]() |
VTBAFINKO - RGATT | Class | |
76 | ![]() |
VTBAFINKO - RKOND | Condition | |
77 | ![]() |
VTBAFINKO - RKONDGR | Direction of Transaction | |
78 | ![]() |
VTBAKKU - BKGWR | Total capital amount in position currency | |
79 | ![]() |
VTBAKKU - BKGWRVS | Total capital amount in position currency upto key date | |
80 | ![]() |
VTBAKKU - WBSTND | Position Currency | |
81 | ![]() |
VTBFHA - BUKRS | Company Code | |
82 | ![]() |
VTBFHA - CRUSER | Entered by | |
83 | ![]() |
VTBFHA - DBLFZ | Term Start | |
84 | ![]() |
VTBFHA - DCRDAT | Entered On | |
85 | ![]() |
VTBFHA - DUPDAT | Changed on | |
86 | ![]() |
VTBFHA - KONTRH | Business Partner Number | |
87 | ![]() |
VTBFHA - RANL | Security ID Number | |
88 | ![]() |
VTBFHA - RANTYP | Contract Type | |
89 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
90 | ![]() |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
91 | ![]() |
VTBFHA - RGATT | Class | |
92 | ![]() |
VTBFHA - RLDEPO | Securities Account | |
93 | ![]() |
VTBFHA - RPORTB | Portfolio | |
94 | ![]() |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
95 | ![]() |
VTBFHA - SANLF | Product Category | |
96 | ![]() |
VTBFHA - SFGTYP | Transaction Category | |
97 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
98 | ![]() |
VTBFHA - SGSART | Product Type | |
99 | ![]() |
VTBFHA - UPUSER | Last Changed by | |
100 | ![]() |
VTBFHA - WGSCHFT | Currency of transaction | |
101 | ![]() |
VTBFHA - ZUONR | Finance Project | |
102 | ![]() |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
103 | ![]() |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
104 | ![]() |
VTBFHAPO - ATAGE | Number of days | |
105 | ![]() |
VTBFHAPO - BINDEX | Value of a point | |
106 | ![]() |
VTBFHAPO - BNWHR | Nominal amount | |
107 | ![]() |
VTBFHAPO - BPPRC | Security Price for Percentage Quotation | |
108 | ![]() |
VTBFHAPO - BPRICE | Price per unit | |
109 | ![]() |
VTBFHAPO - BUKRS | Company Code | |
110 | ![]() |
VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
111 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
112 | ![]() |
VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
113 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
114 | ![]() |
VTBFHAPO - NSTUFE | Level number of condition item for recurring payments | |
115 | ![]() |
VTBFHAPO - PKOND | Percentage rate for condition items | |
116 | ![]() |
VTBFHAPO - PRKKURS | Currency option premium with price in points | |
117 | ![]() |
VTBFHAPO - PWKURS | Price as percentage quotation | |
118 | ![]() |
VTBFHAPO - RANL | Security ID Number | |
119 | ![]() |
VTBFHAPO - RFHA | Financial Transaction | |
120 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
121 | ![]() |
VTBFHAPO - RKOND | Condition | |
122 | ![]() |
VTBFHAPO - RKONDGR | Direction of Transaction | |
123 | ![]() |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
124 | ![]() |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
125 | ![]() |
VTBFHAPO - SFHAZBA | Flow Type | |
126 | ![]() |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
127 | ![]() |
VTBFHAPO - SRUNIT | Currency unit of rate | |
128 | ![]() |
VTBFHAPO - SSIGN | Direction of flow | |
129 | ![]() |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
130 | ![]() |
VTBFHAPO - VVBASIS | Price in points | |
131 | ![]() |
VTBFHAPO - WPRICE | Price currency | |
132 | ![]() |
VTBFHAPO - WZBETR | Payment Currency | |
133 | ![]() |
VTBFHAZU - BUKRS | Company Code | |
134 | ![]() |
VTBFHAZU - DBLFZ | Term Start | |
135 | ![]() |
VTBFHAZU - DCRDAT | Entered On | |
136 | ![]() |
VTBFHAZU - DELFZ | Term End | |
137 | ![]() |
VTBFHAZU - DUPDAT | Changed on | |
138 | ![]() |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
139 | ![]() |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
140 | ![]() |
VTBFHAZU - PEFFZINS | Effective Interest Rate | |
141 | ![]() |
VTBFHAZU - RDEALER | Trader | |
142 | ![]() |
VTBFHAZU - RFHA | Financial Transaction | |
143 | ![]() |
VTBFHAZU - RFHAZU | Transaction activity | |
144 | ![]() |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
145 | ![]() |
VTBFHAZU - SCONFIRM | Confirmation Status | |
146 | ![]() |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
147 | ![]() |
VTBFHAZU - SFHAART | Financial Transaction Type | |
148 | ![]() |
VTBFHAZU - SGSART | Product Type | |
149 | ![]() |
VTBFHAZU - SRECONFIRM | Counterconfirmation | |
150 | ![]() |
VTBFHAZU - WFWAERS | Following Currency | |
151 | ![]() |
VTBFHAZU - WLWAERS | Leading currency | |
152 | ![]() |
VTBFINKO - BUKRS | Company Code | |
153 | ![]() |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
154 | ![]() |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
155 | ![]() |
VTBFINKO - PKOND | Percentage rate for condition items | |
156 | ![]() |
VTBFINKO - RFHA | Financial Transaction | |
157 | ![]() |
VTBFINKO - RFHAZU | Transaction activity | |
158 | ![]() |
VTBFINKO - RGATT | Class | |
159 | ![]() |
VTBFINKO - RKOND | Condition | |
160 | ![]() |
VTBFINKO - RKONDGR | Direction of Transaction | |
161 | ![]() |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
162 | ![]() |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
163 | ![]() |
VTBFINKO - SFORMREF | Formula Reference | |
164 | ![]() |
VTBFINKO - SZSREF | Reference Interest Rate | |
165 | ![]() |
VTIDERI - BETICK | Tick as amount | |
166 | ![]() |
VTIDERI - BSTRIKE | Strike as amount | |
167 | ![]() |
VTIDERI - BWTICK | Tick value | |
168 | ![]() |
VTIDERI - DLHANDEL | Last trade date | |
169 | ![]() |
VTIDERI - DVERFALL | Expiration date | |
170 | ![]() |
VTIDERI - IPSTRIKE | Strike as inverted percentage notation | |
171 | ![]() |
VTIDERI - PITICK | Tick in index points | |
172 | ![]() |
VTIDERI - PKSTRIKE | Strike in points | |
173 | ![]() |
VTIDERI - PPTICK | Tick in percentage points | |
174 | ![]() |
VTIDERI - RANL | Security ID Number | |
175 | ![]() |
VTIDERI - SABRMET | Settlement Method Option | |
176 | ![]() |
VTIDERI - SNOTTYPE | Quotation type option/future | |
177 | ![]() |
VTIDERI - SOFTYP | Options/futures category | |
178 | ![]() |
VTIDERI - SOPTAUS | Exercise Type (American or European) | |
179 | ![]() |
VTIDERI - SPUTCALL | Put/call indicator | |
180 | ![]() |
VTIDERI - SSETTLFL | Settlement indicator | |
181 | ![]() |
VTIDERI - WSTRIKE | Strike Currency | |
182 | ![]() |
VTIDERI - WWTICK | Tick Value Currency | |
183 | ![]() |
VTIFHA - RANTYP | Contract Type | |
184 | ![]() |
VTIFHA - RFHA | Financial Transaction | |
185 | ![]() |
VTIFHA - RGATT | Class | |
186 | ![]() |
VTIFHA - SANLF | Product Category | |
187 | ![]() |
VTIFHA - SFHAART | Financial Transaction Type | |
188 | ![]() |
VTIFHA - SGSART | Product Type | |
189 | ![]() |
VTIFHAPO - ASTUECK | No. of Units for Financial Instruments | |
190 | ![]() |
VTIFHAPO - BNWHR | Nominal amount | |
191 | ![]() |
VTIFHAPO - BPPRC | Security Price for Percentage Quotation | |
192 | ![]() |
VTIFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
193 | ![]() |
VTIFHAPO - BZBETR | Payment amount in payment currency | |
194 | ![]() |
VTIFHAPO - DCRDAT | Entered On | |
195 | ![]() |
VTIFHAPO - DGUEL_KP | Condition Item Valid From | |
196 | ![]() |
VTIFHAPO - DZTERM | Payment or Delivery Date | |
197 | ![]() |
VTIFHAPO - RFHA | Financial Transaction | |
198 | ![]() |
VTIFHAPO - RFHAZU | Transaction activity | |
199 | ![]() |
VTIFHAPO - RKONDGR | Direction of Transaction | |
200 | ![]() |
VTIFHAPO - SBKKLAS | Classification of flows and conditions | |
201 | ![]() |
VTIFHAPO - SBKTYP | Category of Flows and Conditions | |
202 | ![]() |
VTIFHAPO - SFHAZBA | Flow Type | |
203 | ![]() |
VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
204 | ![]() |
VTIFHAPO - SRUNIT | Currency unit of rate | |
205 | ![]() |
VTIFHAPO - SSIGN | Direction of flow | |
206 | ![]() |
VTIFHAPO - TCRTIM | Entry Time | |
207 | ![]() |
VTIFHAPO - WZBETR | Payment Currency | |
208 | ![]() |
VTIFHAZU - DBLFZ | Term Start | |
209 | ![]() |
VTIFHAZU - DCRDAT | Entered On | |
210 | ![]() |
VTIFHAZU - DELFZ | Term End | |
211 | ![]() |
VTIFHAZU - DUPDAT | Changed on | |
212 | ![]() |
VTIFHAZU - KKURS | Rate of Forex Transaction | |
213 | ![]() |
VTIFHAZU - RFHA | Financial Transaction | |
214 | ![]() |
VTIFHAZU - RFHAZU | Transaction activity | |
215 | ![]() |
VTIFHAZU - TCRTIM | Entry Time | |
216 | ![]() |
VTIFHAZU - TUPTIM | Time changed | |
217 | ![]() |
VTIFHAZU - WFWAERS | Following Currency | |
218 | ![]() |
VTIFHAZU - WLWAERS | Leading currency | |
219 | ![]() |
VTIFINKO - PKOND | Percentage rate for condition items | |
220 | ![]() |
VTIFINKO - RFHA | Financial Transaction | |
221 | ![]() |
VTIFINKO - RFHAZU | Transaction activity | |
222 | ![]() |
VTIFINKO - SBKTYP | Category of Flows and Conditions | |
223 | ![]() |
VTIFINKO - SZSREF | Reference Interest Rate | |
224 | ![]() |
VTIFRA - BNOMINAL | Payment amount in payment currency | |
225 | ![]() |
VTIFRA - PKOND | Agreed interest rate - financial product | |
226 | ![]() |
VTIFRA - SZSREF | Reference Interest Rate | |
227 | ![]() |
VTIFRA - WNOMINAL | Currency of underlying amount | |
228 | ![]() |
VTIOF - DMATUR | Expiration date | |
229 | ![]() |
VTIOF - OPTNR | Class | |
230 | ![]() |
VTIOF - SOPTAUS | Exercise Type (American or European) | |
231 | ![]() |
VTIOF - XNAME | Name of option/future | |
232 | ![]() |
VTI_FUTURE - XABRMET | Explanatory short text | |
233 | ![]() |
VTI_FUTURE - XNOTTYPE | Explanatory short text | |
234 | ![]() |
VTI_FUTURE - XOPTAUS | Explanatory short text | |
235 | ![]() |
VTI_FUTURE - XPUTCALL | Explanatory short text | |
236 | ![]() |
VTI_FUTURE - XSETTLFL | Explanatory short text | |
237 | ![]() |
VTI_HEADER - DMATUR | Expiration date | |
238 | ![]() |
VTI_HEADER - XOPTAUS | Short text exercise type (American or European) | |
239 | ![]() |
VTI_HEADER - XPUTCAL | Text field: Put/Call | |
240 | ![]() |
VTI_UEBER - BZBETR | Payment amount in payment currency | |
241 | ![]() |
VTI_UEBER - SSIGN | Direction of flow | |
242 | ![]() |
VTI_UEBER - WZBETR | Payment Currency | |
243 | ![]() |
VTI_UEBER - XSTRIKE | Strike price of an option (display) | |
244 | ![]() |
VTI_UEBER - XUFATEXT | Name of Transaction Type | |
245 | ![]() |
VTS_FC_REP1 - AMNT_DELTA | FTR Facility: Amount Above/Below the Limit | |
246 | ![]() |
VTS_FC_REP1 - AMNT_LIMIT | FTR Facility: Limit Amount on Key Date | |
247 | ![]() |
VTS_FC_REP1 - AMNT_USED | FTR Facility: Utilization on Key Date | |
248 | ![]() |
VWBEPI - SNWHR | Currency of nominal amount | |
249 | ![]() |
VWPANLA - RANL | Security ID Number | |
250 | ![]() |
VWPANLA - SNOTI | Quotation Indicator | |
251 | ![]() |
VWPANLA - XALKZ | Short name | |
252 | ![]() |
VWSFHA - RANL | Security ID Number | |
253 | ![]() |
VWSFHAPO - ASTUECK | No. of Units for Financial Instruments | |
254 | ![]() |
VWSFHAPO - BNWHR | Nominal amount | |
255 | ![]() |
VWSFHAPO - BPPRC | Security Price for Percentage Quotation | |
256 | ![]() |
VWSFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
257 | ![]() |
VWSFHAPO - SRUNIT | Currency unit of rate | |
258 | ![]() |
VWSFHAPO - WPRICE | Price currency |