Table/Structure Field list used by SAP ABAP Program RFTVIR03 (Include RFTVIR03: Form Routines for RFTVIRR1)
SAP ABAP Program 
RFTVIR03 (Include RFTVIR03: Form Routines for RFTVIRR1) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
ATSYC - AUSWT | Evaluation type in Risk Management | |
| 2 | Table/Structure Field |
ATVMO - AUSWT | Evaluation type in Risk Management | |
| 3 | Table/Structure Field |
ATVMO - MANDT | Client | |
| 4 | Table/Structure Field |
ATVMO - SGSART | Product Type | |
| 5 | Table/Structure Field |
FDSB - DATUM | Planning Date | |
| 6 | Table/Structure Field |
JBRBEWEG - BCWHR | Settlement Amount | |
| 7 | Table/Structure Field |
JBRMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
| 8 | Table/Structure Field |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
| 9 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 10 | Table/Structure Field |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
| 11 | Table/Structure Field |
JBRSZREG - BASISPTS | Percentage Point Shift of Interest Rates/Yield Curves | |
| 12 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 13 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 14 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 15 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 16 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 17 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 18 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 19 | Table/Structure Field |
TZPAT - GSART | Product Type | |
| 20 | Table/Structure Field |
TZPAT - LTX | Text (30 Characters) | |
| 21 | Table/Structure Field |
TZPAT - SPRAS | Language Key | |
| 22 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 23 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 24 | Table/Structure Field |
VTVBARM_MR - WBARWER | Display Currency | |
| 25 | Table/Structure Field |
VTVBARW - WBARWER | Display Currency | |
| 26 | Table/Structure Field |
VTVBARW_MR - WBARWER | Display Currency | |
| 27 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | |
| 28 | Table/Structure Field |
VTVCASHFL - DDISPO | Payment Date | |
| 29 | Table/Structure Field |
VTVCASHFL - KONDDATUM | Yield curve date | |
| 30 | Table/Structure Field |
VTVCASHFL - METHOD | RM: Calculation Method for Key Figures | |
| 31 | Table/Structure Field |
VTVCASHFL - RANTYP | Contract Type | |
| 32 | Table/Structure Field |
VTVCASHFL - SSIGN | Direction of flow | |
| 33 | Table/Structure Field |
VTVCASHFL - SZENAME | Scenario | |
| 34 | Table/Structure Field |
VTVCASHFL - WAERS | Currency Key | |
| 35 | Table/Structure Field |
VTVMETHIRR - KONDDAT | Yield curve date | |
| 36 | Table/Structure Field |
VTVMETHIRR - METHOD | RM: Calculation Method for Key Figures | |
| 37 | Table/Structure Field |
VTVMETHIRR - RESULT | RM: Result of Calculation Method for Key Figures | |
| 38 | Table/Structure Field |
VTVMETHIRR - SZENAME | Scenario | |
| 39 | Table/Structure Field |
VTVMETHIRR - WAERS | Currency Key | |
| 40 | Table/Structure Field |
VTVMETHOD - BUKRS | Company Code | |
| 41 | Table/Structure Field |
VTVMETHOD - DELFZ | Term End | |
| 42 | Table/Structure Field |
VTVMETHOD - KONDDAT | Yield curve date | |
| 43 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 44 | Table/Structure Field |
VTVMETHOD - RANTYP | Contract Type | |
| 45 | Table/Structure Field |
VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | |
| 46 | Table/Structure Field |
VTVMETHOD - RFHA | Financial Transaction | |
| 47 | Table/Structure Field |
VTVMETHOD - RPORTB | Portfolio | |
| 48 | Table/Structure Field |
VTVMETHOD - SGSART | Product Type | |
| 49 | Table/Structure Field |
VTVMETHOD - SZENAME | Scenario | |
| 50 | Table/Structure Field |
VTVMETHOD - WAERS | Currency Key | |
| 51 | Table/Structure Field |
VTVMETHOD1 - KONDDAT | Yield curve date | |
| 52 | Table/Structure Field |
VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures | |
| 53 | Table/Structure Field |
VTVMETHOD1 - REGELID | Market Data Shift Rule in Risk Management | |
| 54 | Table/Structure Field |
VTVMETHOD1 - REGELTYP | Rule Category for Shift Rule | |
| 55 | Table/Structure Field |
VTVMETHOD1 - SHIFTTYP | Control indicator for shift adjustment | |
| 56 | Table/Structure Field |
VTVMETHOD1 - SZENAME | Scenario | |
| 57 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario | |
| 58 | Table/Structure Field |
VTV_EXPOTA - FEXBTR1 | Amount in planned currency | |
| 59 | Table/Structure Field |
VTV_EXPOTA - FEXBTR2 | Amount in planned currency | |
| 60 | Table/Structure Field |
VTV_EXPOTA - GEXBTR | Planned amount of underlying transactions in planned curr. | |
| 61 | Table/Structure Field |
VTV_EXPOTA - KONDDATUM | Field of type DATS | |
| 62 | Table/Structure Field |
VTV_EXPOTA - SZENARI | Scenario | |
| 63 | Table/Structure Field |
VTV_EXPOTA - TEXBTR | Planned amount of hedge transaction in planned currency | |
| 64 | Table/Structure Field |
VTV_EXPOTA - WAERS | Planned currency for cash management and forecast | |
| 65 | Table/Structure Field |
VTV_KLKO - AKTUDAT | Evaluation Date | |
| 66 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | |
| 67 | Table/Structure Field |
VTV_KLKO - STARTDAT | Start date for IRR calculation | |
| 68 | Table/Structure Field |
VTV_KLKO - ZINS | Interest rate for total return calculation | |
| 69 | Table/Structure Field |
VTV_PARA - TVAKTDAT | Evaluation Date | |
| 70 | Table/Structure Field |
VTV_PARA - TVHORI | Calculation horizon | |
| 71 | Table/Structure Field |
VTV_PARA - TVMESSH | Error handling | |
| 72 | Table/Structure Field |
VTV_SIGESH - FCHANGE | Fictitious transaction changed in detail screen | |
| 73 | Table/Structure Field |
VTV_SIGESH - PKOND | Fixed interest rate (fixed side of SWAP, FRA, Strike for Cap | |
| 74 | Table/Structure Field |
VTV_SIGESH - PRBETR | Payment amount in payment currency | |
| 75 | Table/Structure Field |
VTV_SIGESH - RFHA | Fictitious transaction number | |
| 76 | Table/Structure Field |
VTV_SIGESH - SANLF | Product Category | |
| 77 | Table/Structure Field |
VTV_SIGESH - SGSART | Product Type | |
| 78 | Table/Structure Field |
VTV_SIGESH - WBLBETR | Currency of Volume Amount | |
| 79 | Table/Structure Field |
VTV_SIGESH - WPRBETR | Payment Currency | |
| 80 | Table/Structure Field |
VTV_SIGESH - XMARK | Checkbox | |
| 81 | Table/Structure Field |
VTV_SIGESH - XMERK | Fictitious position 2 - SPACE Fictitious position 1 | |
| 82 | Table/Structure Field |
VTV_SKKU - BWREAL | Net present value of real position | |
| 83 | Table/Structure Field |
VTV_SKKU - BWSIM1 | Net present value of real + fictitious1 position | |
| 84 | Table/Structure Field |
VTV_SKKU - BWSIM2 | Net present value of real + fictitious2 position | |
| 85 | Table/Structure Field |
VTV_SKKU - IRRREAL | Real IRR | |
| 86 | Table/Structure Field |
VTV_SKKU - IRRSIM1 | IRR Simulation1 | |
| 87 | Table/Structure Field |
VTV_SKKU - IRRSIM2 | IRR Simulation 2 | |
| 88 | Table/Structure Field |
VTV_SKKU - SAKTU | Flag for current scenario | |
| 89 | Table/Structure Field |
VTV_SKKU - SKREAL | Effective rate of real position | |
| 90 | Table/Structure Field |
VTV_SKKU - SKRESI1 | Effective rate real + fictitious position 2 | |
| 91 | Table/Structure Field |
VTV_SKKU - SKSIM | Effective rate fict. pos1 + real position | |
| 92 | Table/Structure Field |
VTV_SKKU - SZENARI | Scenario | |
| 93 | Table/Structure Field |
VTV_SKKU - TORREAL | Total return real transactions | |
| 94 | Table/Structure Field |
VTV_SKKU - TORSIM1 | Total return fictitious transactions 1 | |
| 95 | Table/Structure Field |
VTV_SKKU - TORSIM2 | Total return fictitious transactions 2 | |
| 96 | Table/Structure Field |
VZBEST - BUKRS | Company Code | |
| 97 | Table/Structure Field |
VZBEST - DELFZ | End of Term | |
| 98 | Table/Structure Field |
VZBEST - RANTYP | Contract Type | |
| 99 | Table/Structure Field |
VZBEST - RFHA | Financial Transaction | |
| 100 | Table/Structure Field |
VZBEST - RPORTB | Portfolio | |
| 101 | Table/Structure Field |
VZBEST - SGSART | Product Type | |
| 102 | Table/Structure Field |
VZBEWEG - PKOND | Interest rate as a percentage | |
| 103 | Table/Structure Field |
VZOPTI - OSKURS | Strike as rate (forex) | |
| 104 | Table/Structure Field |
VZZEFFZ - BCWHR | Foreign Currency Amount | |
| 105 | Table/Structure Field |
VZZEFFZ - DDISPO | Payment Date | |
| 106 | Table/Structure Field |
VZZEFFZ - SCWHR | Currency of foreign currency amount |
