Table/Structure Field list used by SAP ABAP Program RFTMBL00 (Money Market: Position List)
SAP ABAP Program
RFTMBL00 (Money Market: Position List) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT10T - SFHAART | Financial Transaction Type | ||
| 2 | AT10T - SGSART | Product Type | ||
| 3 | AT10T - SPRAS | Language Key | ||
| 4 | AT10T - XTEXT | Name of Transaction Type | ||
| 5 | BHDGD - DATUM | Selection date | ||
| 6 | BHDGD - INIFL | Flag for reinitializing | ||
| 7 | BHDGD - LINE1 | 1st output line | ||
| 8 | BHDGD - LINE2 | 2nd output line | ||
| 9 | BHDGD - LINES | Line size | ||
| 10 | BHDGD - MANDT | Client | ||
| 11 | BHDGD - REPID | ABAP Program Name | ||
| 12 | BHDGD - UNAME | User Name | ||
| 13 | BHDGD - ZEIT | Selection time | ||
| 14 | BP1000 - ROLETYP | Business Partner Role Category | ||
| 15 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 16 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 17 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 18 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 19 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 20 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 21 | FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 22 | SCREEN - INPUT | SCREEN-INPUT | ||
| 23 | SCREEN - INVISIBLE | SCREEN-INVISIBLE | ||
| 24 | SCREEN - NAME | SCREEN-NAME | ||
| 25 | SYST - BATCH | ABAP System Field: Background Processing Active | ||
| 26 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 27 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 28 | SYST - LINSZ | ABAP System Field: Line Width of Current List | ||
| 29 | SYST - LSIND | ABAP System Field: Current List Level | ||
| 30 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 31 | SYST - MSGID | ABAP System Field: Message ID | ||
| 32 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 33 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 34 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 35 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 36 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 37 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 38 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 39 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 40 | SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | ||
| 41 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | ||
| 42 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 43 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 44 | SYST - VLINE | ABAP System Field: Vertical Line for List | ||
| 45 | T100 - ARBGB | Application Area | ||
| 46 | T100 - MSGNR | Message number | ||
| 47 | T100 - SPRSL | Language Key | ||
| 48 | T100 - TEXT | Message Text | ||
| 49 | TRCA_COMPANY - COMPANYCODE | Company Code | ||
| 50 | TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | ||
| 51 | TRGS_POSTING_DATE - LOW | Posting Date in the Document | ||
| 52 | TRGS_POSTING_DATE - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 53 | TRGS_POSTING_DATE - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 54 | TZPAT - GSART | Product Type | ||
| 55 | TZPAT - LTX | Text (30 Characters) | ||
| 56 | TZPAT - SPRAS | Language Key | ||
| 57 | USR01 - BNAME | User Name in User Master Record | ||
| 58 | USR01 - DATFM | Date format | ||
| 59 | VTBAKKU - BKGWR | Total capital amount in position currency | ||
| 60 | VTBAKKU - BKGWRVS | Total capital amount in position currency upto key date | ||
| 61 | VTBFHA - BUKRS | Company Code | ||
| 62 | VTBFHA - DBLFZ | Term Start | ||
| 63 | VTBFHA - KONTRH | Business Partner Number | ||
| 64 | VTBFHA - RFHA | Financial Transaction | ||
| 65 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 66 | VTBFHA - SAKTIV | Active Status of Transaction or Activity | ||
| 67 | VTBFHA - SANLF | Product Category | ||
| 68 | VTBFHA - SFGTYP | Transaction Category | ||
| 69 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 70 | VTBFHA - SGSART | Product Type | ||
| 71 | VTBFHA - SNPVCAL | NPV Calculation | ||
| 72 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 73 | VTBFHAPO - BUKRS | Company Code | ||
| 74 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 75 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 76 | VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 77 | VTBFHAPO - RFHA | Financial Transaction | ||
| 78 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 79 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 80 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 81 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 82 | VTBFHAZU - DELFZ | Term End | ||
| 83 | VTBFHAZU - RDEALER | Trader | ||
| 84 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 85 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 86 | VTBFINKO - BUKRS | Company Code | ||
| 87 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 88 | VTBFINKO - RFHA | Financial Transaction | ||
| 89 | VTBFINKO - RFHAZU | Transaction activity | ||
| 90 | VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 91 | VTBLDB - SACTACTIVE | Limit Selection to Active Activity | ||
| 92 | VTBLDB - SDERIVA | Selection of derivative transactions | ||
| 93 | VTBLDB - SFOREX | Selection of Forex Transactions | ||
| 94 | VTBLDB - SMONEY | Selection of Money Market Transactions | ||
| 95 | VTBLDB - SSECURITY | Selection of securities transactions | ||
| 96 | VTBLDB - SUSEFLAGS | Selection Determined by Control Parameters | ||
| 97 | VTBSODOKU - DSTICH | Key date | ||
| 98 | VTBSODOKU - SSORT | Sorting | ||
| 99 | VTBSODOKU - SSORTDESC | Sort in descending order | ||
| 100 | VTBSODOKU - SSUM | Summation | ||
| 101 | VTMFHA - KONTRH | Business Partner Number | ||
| 102 | VTMWRK0 - AMNT_DELTA | FTR Facility: Amount Above/Below the Limit | ||
| 103 | VTMWRK0 - AMNT_FREE | FTR Facility: Amount Available on Key Date | ||
| 104 | VTMWRK0 - AMNT_LIMIT | FTR Facility: Limit Amount on Key Date | ||
| 105 | VTMWRK0 - AMNT_OVER | FTR Facility: Overdraft Amount on Key Date | ||
| 106 | VTMWRK0 - AMNT_USED | FTR Facility: Utilization on Key Date | ||
| 107 | VTMWRK0 - BANLAGE | Amount or balance | ||
| 108 | VTMWRK0 - BSUMME | Single or totaled amount | ||
| 109 | VTMWRK0 - BUKRS | Company Code | ||
| 110 | VTMWRK0 - DBLFZ | Term Start | ||
| 111 | VTMWRK0 - DELFZ | Term End | ||
| 112 | VTMWRK0 - FORMULA | FTR: Interest Formula | ||
| 113 | VTMWRK0 - KONTRH | Business Partner Number | ||
| 114 | VTMWRK0 - PZINS | Interest rate | ||
| 115 | VTMWRK0 - RDEALER | Trader | ||
| 116 | VTMWRK0 - RFHA | Financial Transaction | ||
| 117 | VTMWRK0 - RMAID | Master Agreement | ||
| 118 | VTMWRK0 - RPORTB | Portfolio | ||
| 119 | VTMWRK0 - SANLF | Product Category | ||
| 120 | VTMWRK0 - SFGTYP | Transaction Category | ||
| 121 | VTMWRK0 - SFGZUSTT | Transaction Activity Category | ||
| 122 | VTMWRK0 - SFHAART | Financial Transaction Type | ||
| 123 | VTMWRK0 - SGSART | Product Type | ||
| 124 | VTMWRK0 - SZSREF | Reference Interest Rate | ||
| 125 | VTMWRK0 - WGSCHFT | Currency of transaction | ||
| 126 | VTMWRK0 - XKONTRH | Name and address of business partner | ||
| 127 | VTMWRK0 - XNPVCAL | Name of NPV calculation | ||
| 128 | VTMWRK0 - ZUONR | Finance Project | ||
| 129 | VTS_CF_AMOUNT - BANLAGE | Single or totaled amount | ||
| 130 | VTS_CF_IRATE - FORMULA | FTR: Interest Formula | ||
| 131 | VTS_CF_IRATE - PKOND | Nominal interest rate | ||
| 132 | VTS_CF_IRATE - SZSREF | Reference Interest Rate | ||
| 133 | VTS_FC_REP1 - AMNT_DELTA | FTR Facility: Amount Above/Below the Limit | ||
| 134 | VTS_FC_REP1 - AMNT_FREE | FTR Facility: Amount Available on Key Date | ||
| 135 | VTS_FC_REP1 - AMNT_LIMIT | FTR Facility: Limit Amount on Key Date | ||
| 136 | VTS_FC_REP1 - AMNT_OVER | FTR Facility: Overdraft Amount on Key Date | ||
| 137 | VTS_FC_REP1 - AMNT_USED | FTR Facility: Utilization on Key Date |