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