Table/Structure Field list used by SAP ABAP Program RFTMBL01 (Money Market: Position List)
SAP ABAP Program 
RFTMBL01 (Money Market: Position List) is using
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Data Element (1)
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Table/Structure Field (140)
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Function Module (24)
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Message Class (3)
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Message Number (2)
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Table (15)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 | Table/Structure Field |
ALVDYNP - SORTPOS | Sort sequence | |
| 2 | Table/Structure Field |
ALVDYNP - SORTUP | Sort order: Ascending | |
| 3 | Table/Structure Field |
BP1000 - ROLETYP | Business Partner Role Category | |
| 4 | Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 5 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 6 | Table/Structure Field |
DISVARIANT - VARIANT | Layout | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 14 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 15 | Table/Structure Field |
SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | |
| 16 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 17 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 18 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 19 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 20 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 21 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 23 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - PAGNO | ABAP System Field: Current List Page | |
| 25 | Table/Structure Field |
SYST - SUBTY | ABAP System Field: Internal Use | |
| 26 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 27 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 28 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 29 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 30 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 31 | Table/Structure Field |
TRGS_POSTING_DATE - LOW | Posting Date in the Document | |
| 32 | Table/Structure Field |
TRGS_POSTING_DATE - OPTION | Type of OPTION component in row type of a Ranges type | |
| 33 | Table/Structure Field |
TRGS_POSTING_DATE - SIGN | Type of SIGN component in row type of a Ranges type | |
| 34 | Table/Structure Field |
VTBAKKU - BKGWR | Total capital amount in position currency | |
| 35 | Table/Structure Field |
VTBAKKU - BKGWRVS | Total capital amount in position currency upto key date | |
| 36 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 37 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 38 | Table/Structure Field |
VTBFHA - DELFZ | Term End | |
| 39 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 40 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 41 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 42 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 43 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 44 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 45 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 46 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 47 | Table/Structure Field |
VTBFHA - SNPVCAL | NPV Calculation | |
| 48 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 49 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 50 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 51 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 52 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 53 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 54 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 55 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 56 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 57 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 58 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 59 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 60 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 61 | Table/Structure Field |
VTBFHAZU - GSPPART | Contact Person | |
| 62 | Table/Structure Field |
VTBFHAZU - NORDEXT | External Reference | |
| 63 | Table/Structure Field |
VTBFHAZU - PEFFZINS | Effective Interest Rate | |
| 64 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 65 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 66 | Table/Structure Field |
VTBFHAZU - SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 67 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 68 | Table/Structure Field |
VTBFHAZU - TVTRAB | Time of contract conclusion | |
| 69 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 70 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 71 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 72 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 73 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 74 | Table/Structure Field |
VTBLDB - SACTACTIVE | Limit Selection to Active Activity | |
| 75 | Table/Structure Field |
VTBLDB - SDERIVA | Selection of derivative transactions | |
| 76 | Table/Structure Field |
VTBLDB - SFOREX | Selection of Forex Transactions | |
| 77 | Table/Structure Field |
VTBLDB - SMONEY | Selection of Money Market Transactions | |
| 78 | Table/Structure Field |
VTBLDB - SSECURITY | Selection of securities transactions | |
| 79 | Table/Structure Field |
VTBLDB - SUSEFLAGS | Selection Determined by Control Parameters | |
| 80 | Table/Structure Field |
VTBSODOKU - DSTICH | Key date | |
| 81 | Table/Structure Field |
VTMWRK1 - AMNT_DELTA | FTR Facility: Amount Above/Below the Limit | |
| 82 | Table/Structure Field |
VTMWRK1 - AMNT_FREE | FTR Facility: Amount Available on Key Date | |
| 83 | Table/Structure Field |
VTMWRK1 - AMNT_LIMIT | FTR Facility: Limit Amount on Key Date | |
| 84 | Table/Structure Field |
VTMWRK1 - AMNT_OVER | FTR Facility: Overdraft Amount on Key Date | |
| 85 | Table/Structure Field |
VTMWRK1 - AMNT_USED | FTR Facility: Utilization on Key Date | |
| 86 | Table/Structure Field |
VTMWRK1 - BANLAGE | Single or totaled amount | |
| 87 | Table/Structure Field |
VTMWRK1 - BBLFZ | Amount at start of term/ last rollover date | |
| 88 | Table/Structure Field |
VTMWRK1 - BELFZ | Amount at end of term | |
| 89 | Table/Structure Field |
VTMWRK1 - BNOMI | Nominal amount | |
| 90 | Table/Structure Field |
VTMWRK1 - BUKRS | Company Code | |
| 91 | Table/Structure Field |
VTMWRK1 - BUTXT | Name of Company Code or Company | |
| 92 | Table/Structure Field |
VTMWRK1 - DELFZ | Term End | |
| 93 | Table/Structure Field |
VTMWRK1 - DPROLOL | Last rollover date | |
| 94 | Table/Structure Field |
VTMWRK1 - DVTRAB | Contract Conclusion Date | |
| 95 | Table/Structure Field |
VTMWRK1 - FORMULA | FTR: Interest Formula | |
| 96 | Table/Structure Field |
VTMWRK1 - GSPPART | Contact Person | |
| 97 | Table/Structure Field |
VTMWRK1 - JEXPOZINS | Exponential Interest Calculation | |
| 98 | Table/Structure Field |
VTMWRK1 - KONTRH | Business Partner Number | |
| 99 | Table/Structure Field |
VTMWRK1 - NORDEXT | External Reference | |
| 100 | Table/Structure Field |
VTMWRK1 - PEFFZINS | Effective Interest Rate | |
| 101 | Table/Structure Field |
VTMWRK1 - PKOND1STPER | Interest Rate for the First Period | |
| 102 | Table/Structure Field |
VTMWRK1 - PZINS | Interest rate | |
| 103 | Table/Structure Field |
VTMWRK1 - PZINS_AMOUNT | Interest rate as amount | |
| 104 | Table/Structure Field |
VTMWRK1 - RDEALER | Trader | |
| 105 | Table/Structure Field |
VTMWRK1 - RFHA | Financial Transaction | |
| 106 | Table/Structure Field |
VTMWRK1 - SAKTIV | Active Status of Transaction or Activity | |
| 107 | Table/Structure Field |
VTMWRK1 - SANLF | Product Category | |
| 108 | Table/Structure Field |
VTMWRK1 - SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 109 | Table/Structure Field |
VTMWRK1 - SFGTYP | Transaction Category | |
| 110 | Table/Structure Field |
VTMWRK1 - SFGZUSTT | Transaction Activity Category | |
| 111 | Table/Structure Field |
VTMWRK1 - SFHAART | Financial Transaction Type | |
| 112 | Table/Structure Field |
VTMWRK1 - SGSART | Product Type | |
| 113 | Table/Structure Field |
VTMWRK1 - SZINSKAP | Capitalize Interest | |
| 114 | Table/Structure Field |
VTMWRK1 - SZSREF | Reference Interest Rate | |
| 115 | Table/Structure Field |
VTMWRK1 - TVTRAB | Time of contract conclusion | |
| 116 | Table/Structure Field |
VTMWRK1 - XAKTIV | Active status name | |
| 117 | Table/Structure Field |
VTMWRK1 - XANLF | Product Category Name | |
| 118 | Table/Structure Field |
VTMWRK1 - XEFFMETH | Name of effective interest rate method | |
| 119 | Table/Structure Field |
VTMWRK1 - XFGTYP | Transaction category name | |
| 120 | Table/Structure Field |
VTMWRK1 - XFGZUSTT | Name of Activity Category | |
| 121 | Table/Structure Field |
VTMWRK1 - XFHAART | Name of transaction type | |
| 122 | Table/Structure Field |
VTMWRK1 - XGSART | Name of product type | |
| 123 | Table/Structure Field |
VTMWRK1 - XKONTRH | Name and address of business partner | |
| 124 | Table/Structure Field |
VTMWRK1 - XNPVCAL | Name of NPV calculation | |
| 125 | Table/Structure Field |
VTMWRK1 - XPGTYP | Description of product category and transaction category | |
| 126 | Table/Structure Field |
VTS_CF_AMOUNT - BANLAGE | Single or totaled amount | |
| 127 | Table/Structure Field |
VTS_CF_AMOUNT - BBLFZ | Amount at start of term/ last rollover date | |
| 128 | Table/Structure Field |
VTS_CF_AMOUNT - BELFZ | Amount at end of term | |
| 129 | Table/Structure Field |
VTS_CF_IRATE - BKOND | Condition item currency amount | |
| 130 | Table/Structure Field |
VTS_CF_IRATE - FORMULA | FTR: Interest Formula | |
| 131 | Table/Structure Field |
VTS_CF_IRATE - JEXPOZINS | Exponential Interest Calculation | |
| 132 | Table/Structure Field |
VTS_CF_IRATE - PKOND | Nominal interest rate | |
| 133 | Table/Structure Field |
VTS_CF_IRATE - PKOND1STPER | Interest Rate for the First Period | |
| 134 | Table/Structure Field |
VTS_CF_IRATE - SZINSKAP | Capitalize Interest | |
| 135 | Table/Structure Field |
VTS_CF_IRATE - SZSREF | Reference Interest Rate | |
| 136 | Table/Structure Field |
VTS_FC_REP1 - AMNT_DELTA | FTR Facility: Amount Above/Below the Limit | |
| 137 | Table/Structure Field |
VTS_FC_REP1 - AMNT_FREE | FTR Facility: Amount Available on Key Date | |
| 138 | Table/Structure Field |
VTS_FC_REP1 - AMNT_LIMIT | FTR Facility: Limit Amount on Key Date | |
| 139 | Table/Structure Field |
VTS_FC_REP1 - AMNT_OVER | FTR Facility: Overdraft Amount on Key Date | |
| 140 | Table/Structure Field |
VTS_FC_REP1 - AMNT_USED | FTR Facility: Utilization on Key Date |
