Table/Structure Field list used by SAP ABAP Program RFTVHSFO (Include RFTVHSFO)
SAP ABAP Program 
RFTVHSFO (Include RFTVHSFO) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
JBRBEST - SANLF | Product Category | |
| 2 | Table/Structure Field |
JBRBEST - RANTYP | Contract Type | |
| 3 | Table/Structure Field |
JBRRPVAR - PKNOTEN | Treasury: Base portfolio ID | |
| 4 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 5 | Table/Structure Field |
RF40V - DATUM | Planning Date | |
| 6 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 7 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 8 | Table/Structure Field |
RPARTNER - PARTNR | Business Partner Number | |
| 9 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 10 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 11 | Table/Structure Field |
VTV_PARA - TVSORTF | Sort sequence | |
| 12 | Table/Structure Field |
VTV_PARA - TVVERDBW | Summarization level | |
| 13 | Table/Structure Field |
VZBEST - WGSCHFT2 | Currency of Incoming Side | |
| 14 | Table/Structure Field |
VZBEST - WGSCHFT1 | Currency of Outgoing Side | |
| 15 | Table/Structure Field |
VZBEST - SGSART | Product Type | |
| 16 | Table/Structure Field |
VZBEST - SBWHR | Position Currency/Transaction Currency | |
| 17 | Table/Structure Field |
VZBEST - SANLF | Product Category | |
| 18 | Table/Structure Field |
VZBEST - RPORTB | Portfolio | |
| 19 | Table/Structure Field |
VZBEST - RKEY2 | Key part 2 | |
| 20 | Table/Structure Field |
VZBEST - RKEY1 | Key part 1 | |
| 21 | Table/Structure Field |
VZBEST - RANTYP | Contract Type | |
| 22 | Table/Structure Field |
VZBEST - RANL | Security ID Number | |
| 23 | Table/Structure Field |
VZBEST - PKOND | Interest rate as a percentage | |
| 24 | Table/Structure Field |
VZBEST - PARTNR | Business Partner Number | |
| 25 | Table/Structure Field |
VZBEST - KKURS | Rate of Forex Transaction | |
| 26 | Table/Structure Field |
VZBEST - DELFZ | End of Term | |
| 27 | Table/Structure Field |
VZBEST - DEFSZ | Date of fixed period end | |
| 28 | Table/Structure Field |
VZBEST - BUKRS | Company Code | |
| 29 | Table/Structure Field |
VZBEST - RFHA | Financial Transaction | |
| 30 | Table/Structure Field |
VZBEWEG - DFAELL | Due date | |
| 31 | Table/Structure Field |
VZBEWEG - SSIGN | Direction of flow | |
| 32 | Table/Structure Field |
VZBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 33 | Table/Structure Field |
VZBEWEG - RKEY2 | Key part 2 | |
| 34 | Table/Structure Field |
VZBEWEG - RKEY1 | Key part 1 | |
| 35 | Table/Structure Field |
VZBEWEG - RANTYP | Contract Type | |
| 36 | Table/Structure Field |
VZBEWEG - DZTERM | Payment or Delivery Date | |
| 37 | Table/Structure Field |
VZBEWEG - DDISPO | Payment Date | |
| 38 | Table/Structure Field |
VZBEWEG - BUKRS | Company Code | |
| 39 | Table/Structure Field |
VZBEWEG - BBWHR | Amount in position currency | |
| 40 | Table/Structure Field |
VZOPTI - BUKRS | Company Code | |
| 41 | Table/Structure Field |
VZOPTI - OSKURS | Strike as rate (forex) | |
| 42 | Table/Structure Field |
VZOPTI - RANTYP | Contract Type | |
| 43 | Table/Structure Field |
VZOPTI - RKEY1 | Key part 1 | |
| 44 | Table/Structure Field |
VZOPTI - RKEY2 | Key part 2 |
