Table/Structure Field list used by SAP ABAP Program RFTVEX00 (Currency Exposure)
SAP ABAP Program RFTVEX00 (Currency Exposure) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  ATSYC - BCURVE Bid valuation curve type for mark-to-market
2 Table/Structure Field  ATSYC - XHOR_CASHF Is cash flow at horizon included in NPV?
3 Table/Structure Field  ATSYC - AUSWT Evaluation type in Risk Management
4 Table/Structure Field  DISVARIANT - HANDLE Mgt. ID for repeated calls from the same program
5 Table/Structure Field  FDSB - DISPW Planned currency for cash management and forecast
6 Table/Structure Field  FDSB - GSBER Business Area
7 Table/Structure Field  JBD14 - SZKART Yield Curve Type
8 Table/Structure Field  JBD14 - WWAER Currency
9 Table/Structure Field  JBDCFLOW - WWAERS Currency
10 Table/Structure Field  JBDCFLOW - DZSBEW Funds flow date within cash flow
11 Table/Structure Field  JBDCFLOW - BZSBTR Flow amount within cash flow
12 Table/Structure Field  RF40T - INTMO Increment for cash position and liquidity forecast
13 Table/Structure Field  RF40T - INTTA Increment for cash position and liquidity forecast
14 Table/Structure Field  RF40T - INTWO Increment for cash position and liquidity forecast
15 Table/Structure Field  RF40V - BUKRS Company Code
16 Table/Structure Field  RF40V - DATUM Planning Date
17 Table/Structure Field  RF40V - DISPW Planned currency for cash management and forecast
18 Table/Structure Field  RF40V - WRSHB Amount in planned currency
19 Table/Structure Field  RFVWLSP - JWERTP Securities: Yes/No
20 Table/Structure Field  RFVWLSP - XAUSZDARL Only Include Disbursed Loans
21 Table/Structure Field  RFVWLSP - JGELDHA Money market yes/no
22 Table/Structure Field  RFVWLSP - JDEVISEN Forex yes/no
23 Table/Structure Field  RFVWLSP - JDARL Loans: Yes/No
24 Table/Structure Field  RFVWLSP - JDERIVAT Derivatives yes/no
25 Table/Structure Field  SYST - BATCH ABAP System Field: Background Processing Active
26 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
27 Table/Structure Field  SYST - LANGU ABAP System Field: Language Key of Text Environment
28 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
29 Table/Structure Field  SYST - UCOMM ABAP System Field: PAI-Triggering Function Code
30 Table/Structure Field  SYST - UZEIT ABAP System Field: Current Time of Application Server
31 Table/Structure Field  T038 - GLIED Grouping
32 Table/Structure Field  T038T - GLIED Grouping
33 Table/Structure Field  T038T - SPRAS Language Key
34 Table/Structure Field  VTBFHA - RANTYP Contract Type
35 Table/Structure Field  VTVBARM_MR - WBARWER Display Currency
36 Table/Structure Field  VTVBARW - WBARWER Display Currency
37 Table/Structure Field  VTVBARW_MR - WBARWER Display Currency
38 Table/Structure Field  VTVCASHFL - BBWHR Amount in position currency
39 Table/Structure Field  VTVCASHFL - DDISPO Payment Date
40 Table/Structure Field  VTVCASHFL - METHOD RM: Calculation Method for Key Figures
41 Table/Structure Field  VTVCASHFL - SZENAME Scenario
42 Table/Structure Field  VTVCASHFL - WAERS Currency Key
43 Table/Structure Field  VTVMETHOD1 - SZENAME Scenario
44 Table/Structure Field  VTVMETHOD1 - KONDDAT Yield curve date
45 Table/Structure Field  VTVMETHOD1 - METHODE RM: Calculation Method for Key Figures
46 Table/Structure Field  VTVSZKO - SZENARI Scenario
47 Table/Structure Field  VTV_EXPOTA - TDATUM Field of type DATS
48 Table/Structure Field  VTV_EXPOTA - WAERS Planned currency for cash management and forecast
49 Table/Structure Field  VTV_EXPOTA - TEXBTR Planned amount of hedge transaction in planned currency
50 Table/Structure Field  VTV_EXPOTA - SZENARI Scenario
51 Table/Structure Field  VTV_EXPOTA - OFFBTR Open position in planned currency
52 Table/Structure Field  VTV_EXPOTA - KONDDATUM Field of type DATS
53 Table/Structure Field  VTV_EXPOTA - GEXBTR Planned amount of underlying transactions in planned curr.
54 Table/Structure Field  VTV_EXPOTA - FDATUM Field of type DATS
55 Table/Structure Field  VTV_EXPOTA - BUKRS Company Code
56 Table/Structure Field  VTV_EXPOTA - ANZWR Display Currency
57 Table/Structure Field  VTV_KLKO - AKTUDAT Evaluation Date
58 Table/Structure Field  VTV_KLKO - HORIZON Calculation horizon
59 Table/Structure Field  VTV_KOPSK - FDATUM Date from of period of underlying transaction
60 Table/Structure Field  VTV_KOPSK - TDATUM Upto date of underlying (summary)
61 Table/Structure Field  VTV_PARA - TVHORI Calculation horizon
62 Table/Structure Field  VTV_PARA - TVMESSH Error handling
63 Table/Structure Field  VTV_PARA - TVGGABZ Control discounting underlyings
64 Table/Structure Field  VTV_PARA - POSTED Posted transactions not included
65 Table/Structure Field  VTV_PARA - PINKL Including accumulated balance
66 Table/Structure Field  VTV_PARA - TVAKTDAT Evaluation Date
67 Table/Structure Field  VTV_SOPYC - SZKART Yield Curve Type
68 Table/Structure Field  VTV_SOPYC - WAERS Currency Key
69 Table/Structure Field  VZBEST - BUKRS Company Code
70 Table/Structure Field  VZBEST - RANTYP Contract Type
71 Table/Structure Field  VZBEST - RKEY1 Key part 1
72 Table/Structure Field  VZBEWEG - BCWHR Settlement Amount
73 Table/Structure Field  VZBEWEG - SBKTYP Category of Flows and Conditions
74 Table/Structure Field  VZBEWEG - RKEY1 Key part 1
75 Table/Structure Field  VZBEWEG - RANTYP Contract Type
76 Table/Structure Field  VZBEWEG - DBUDAT Posting Date in the Document
77 Table/Structure Field  VZBEWEG - BUKRS Company Code
78 Table/Structure Field  VZBEWEG - BNWHR Nominal amount
79 Table/Structure Field  VZBEWEG - BHWHR Amount in local currency
80 Table/Structure Field  VZBEWEG - BBWHR Amount in position currency
81 Table/Structure Field  VZBEWEG - BBASIS Calculation base amount
82 Table/Structure Field  VZOPTI - BUKRS Company Code
83 Table/Structure Field  VZOPTI - RANTYP Contract Type
84 Table/Structure Field  VZOPTI - RKEY1 Key part 1