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 | 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 |