Table/Structure Field list used by SAP ABAP Program RFTBMA02 (Treasury: Utilization of Total Volume of Master Agreements)
SAP ABAP Program
RFTBMA02 (Treasury: Utilization of Total Volume of Master Agreements) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ALVDYNP - GROUPLEVEL | Control Break: Insert Page Break, Underlines | ||
| 2 | ALVDYNP - SORTPOS | Sort sequence | ||
| 3 | ALVDYNP - SORTUP | Sort order: Ascending | ||
| 4 | BHDGD - DATUM | Selection date | ||
| 5 | BHDGD - INIFL | Flag for reinitializing | ||
| 6 | BHDGD - LINE1 | 1st output line | ||
| 7 | BHDGD - LINE2 | 2nd output line | ||
| 8 | BHDGD - LINES | Line size | ||
| 9 | BHDGD - MANDT | Client | ||
| 10 | BHDGD - REPID | ABAP Program Name | ||
| 11 | BHDGD - UNAME | User Name | ||
| 12 | BHDGD - ZEIT | Selection time | ||
| 13 | DD02L - TABNAME | Table Name | ||
| 14 | DD03P - REPTEXT | Heading | ||
| 15 | DD03P - SCRTEXT_L | Long Field Label | ||
| 16 | DD03P - SCRTEXT_M | Medium Field Label | ||
| 17 | DD03P - SCRTEXT_S | Short Field Label | ||
| 18 | FIN_RFTBMA02_ALV - H_DELTA | Total volume of all transactions covered by master agreement | ||
| 19 | FIN_RFTBMA02_ALV - H_VOLUM | Total volume of all transactions covered by master agreement | ||
| 20 | FIN_RFTBMA02_ALV - H_XFHAART | Financial Transaction Type Text | ||
| 21 | FIN_RFTBMA02_ALV - H_XGSART | Product Type Text | ||
| 22 | FIN_RFTBMA02_ALV - VDATE | Payment or Delivery Date | ||
| 23 | FIN_RFTBMA02_ALV - VSUM | Total volume of all transactions covered by master agreement | ||
| 24 | FIN_RFTBMA02_ALV - WAERS | Currency Key | ||
| 25 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 26 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 27 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 28 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 29 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 30 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 31 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 32 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 33 | LVC_S_COLO - COL | ALV control: Color | ||
| 34 | LVC_S_COLO - INT | ALV control: Intensified | ||
| 35 | LVC_S_COLO - INV | ALV control: Inverse | ||
| 36 | LVC_S_SCOL - COLOR | LVC_S_SCOL-COLOR | ||
| 37 | RSMPE - FUNC | Menu Painter: Object code | ||
| 38 | SALV_S_CELL - ROW | SALV_S_CELL-ROW | ||
| 39 | SYST - BATCH | ABAP System Field: Background Processing Active | ||
| 40 | SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | ||
| 41 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 42 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 43 | SYST - LINSZ | ABAP System Field: Line Width of Current List | ||
| 44 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 45 | SYST - MSGID | ABAP System Field: Message ID | ||
| 46 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 47 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 48 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 49 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 50 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 51 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 52 | SYST - PAGNO | ABAP System Field: Current List Page | ||
| 53 | SYST - PFKEY | ABAP System Field: Current GUI Status | ||
| 54 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 55 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 56 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 57 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 58 | T100 - ARBGB | Application Area | ||
| 59 | T100 - MSGNR | Message number | ||
| 60 | T100 - SPRSL | Language Key | ||
| 61 | TCURR - UKURS | Exchange Rate | ||
| 62 | VTBFHA - BUKRS | Company Code | ||
| 63 | VTBFHA - DBLFZ | Term Start | ||
| 64 | VTBFHA - DELFZ | Term End | ||
| 65 | VTBFHA - RFHA | Financial Transaction | ||
| 66 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 67 | VTBFHA - RMAID | Master Agreement | ||
| 68 | VTBFHA - SAKTIV | Active Status of Transaction or Activity | ||
| 69 | VTBFHA - SANLF | Product Category | ||
| 70 | VTBFHA - SFGTYP | Transaction Category | ||
| 71 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 72 | VTBFHA - SGSART | Product Type | ||
| 73 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 74 | VTBFHAPO - BNWHR | Nominal amount | ||
| 75 | VTBFHAPO - BUKRS | Company Code | ||
| 76 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 77 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 78 | VTBFHAPO - RFHA | Financial Transaction | ||
| 79 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 80 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 81 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 82 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 83 | VTBFHAPO - SSIGN | Direction of flow | ||
| 84 | VTBFHAPO - WZBETR | Payment Currency | ||
| 85 | VTBFHAZU - BUKRS | Company Code | ||
| 86 | VTBFHAZU - DELFZ | Term End | ||
| 87 | VTBFHAZU - RFHA | Financial Transaction | ||
| 88 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 89 | VTBMA - RMAID | Master Agreement | ||
| 90 | VTBMA - SALLCR | All currencies are allowed | ||
| 91 | VTBMA - SVOLA | Total volume utilzation via asset transactions | ||
| 92 | VTBMA - SVOLP | Total Volume Utilization Via Liability Transactions | ||
| 93 | VTBMACR - ADCLC | Number of difference days for currency translation | ||
| 94 | VTBMACR - BVOLU | Total volume of all transactions covered by master agreement | ||
| 95 | VTBMACR - RMAID | Master Agreement | ||
| 96 | VTBMACR - SLDCR | Leading currency of master agreement | ||
| 97 | VTBMACR - SRTYP | Rate Type for Currency Translation | ||
| 98 | VTBMACR - WAERS | Currency Key | ||
| 99 | VTBSODOKU - DSTART | Start date of evaluation | ||
| 100 | VTBSODOKU - XCRATE | Translation with Current Rate | ||
| 101 | VTS_ASGN_POS_ROUNDING - CONV_AMOUNT | FTR Assignment Management: Amount of Profile Change | ||
| 102 | VTS_ASGN_POS_ROUNDING - CONV_CURRENCY | FTR Assignment Management: Currency of Profile Change | ||
| 103 | VTS_ASGN_POS_ROUNDING - ORIG_AMOUNT | FTR Assignment Management: Amount of Profile Change | ||
| 104 | VTS_ASGN_POS_ROUNDING - ORIG_CURRENCY | FTR Assignment Management: Currency of Profile Change |