Table/Structure Field list used by SAP ABAP Program RFTVPL01 (Include RFTVPL01: Calculation Routines for P&L Analysis)
SAP ABAP Program
RFTVPL01 (Include RFTVPL01: Calculation Routines for P&L Analysis) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATSYC - KURSTB | Exchange rate type ask | ||
| 2 | ATSYC - AUSWT | Evaluation type in Risk Management | ||
| 3 | ATSYC - KURSTM | Exchange rate type middle | ||
| 4 | ATSYC - KURSTG | Exchange rate type bid | ||
| 5 | JBRBEWEG - BCWHR | Settlement Amount | ||
| 6 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 7 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 8 | VTVMETHOD - WAERS | Currency Key | ||
| 9 | VTVMETHOD - RLDEPO | Securities Account | ||
| 10 | VTVMETHOD - RFHA | Financial Transaction | ||
| 11 | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | ||
| 12 | VTVMETHOD - RANTYP | Contract Type | ||
| 13 | VTVMETHOD - RANL | Contract Number | ||
| 14 | VTVMETHOD - BUKRS | Company Code | ||
| 15 | VTVMETHOD1 - KONDDAT | Yield curve date | ||
| 16 | VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures | ||
| 17 | VTVMETHOD1 - SZENAME | Scenario | ||
| 18 | VTVPANDL - BARW_END_A | Market value at end of period in display currency | ||
| 19 | VTVPANDL - WGSCHFT | Currency of transaction | ||
| 20 | VTVPANDL - RLDEPO | Securities Account | ||
| 21 | VTVPANDL - RFHA | Financial Transaction | ||
| 22 | VTVPANDL - RANTYP | Contract Type | ||
| 23 | VTVPANDL - RANL | Security ID Number | ||
| 24 | VTVPANDL - PRORLO_AW | Profit or loss in display currency | ||
| 25 | VTVPANDL - PRAEMIE | Payment Amount of Option Premium | ||
| 26 | VTVPANDL - DELFZ | End of Term | ||
| 27 | VTVPANDL - CASHF_ANZW | Total cash flows in display currency | ||
| 28 | VTVPANDL - BUKRS | Company Code | ||
| 29 | VTVPANDL - BARW_ANF_A | Market value at start of period in dispay currency | ||
| 30 | VTVPANDL - ANZWHR | Display Currency | ||
| 31 | VTVSZCURR - BUKURS | Selling rate | ||
| 32 | VTVSZCURR - GUKURS | Bid rate | ||
| 33 | VTVSZKO - SZENARI | Scenario | ||
| 34 | VTV_PARA - UMRDAT | Currency Translation at Rate on Maturity Date | ||
| 35 | VTV_PARA - TVMESSH | Error handling | ||
| 36 | VTV_PARA - DATE_END | Last day of the period | ||
| 37 | VTV_PARA - DATE_BEG | Start of Period | ||
| 38 | VTV_PARA - BOOKED | Select posted amounts | ||
| 39 | VTV_PARA - TVANZWAER | Currency for displaying results | ||
| 40 | VZBEST - RLDEPO | Securities Account | ||
| 41 | VZBEST - SFGZUSTT | Transaction Activity Category | ||
| 42 | VZBEST - SBWHR | Position Currency/Transaction Currency | ||
| 43 | VZBEST - RKEY2 | Key part 2 | ||
| 44 | VZBEST - RKEY1 | Key part 1 | ||
| 45 | VZBEST - RFHA | Financial Transaction | ||
| 46 | VZBEST - RANTYP | Contract Type | ||
| 47 | VZBEST - RANL | Security ID Number | ||
| 48 | VZBEST - DELFZ | End of Term | ||
| 49 | VZBEST - DBLFZ | Start of Term | ||
| 50 | VZBEST - BUKRS | Company Code | ||
| 51 | VZBEWEG - DBUDAT | Posting Date in the Document | ||
| 52 | VZBEWEG - SSIGN | Direction of flow | ||
| 53 | VZBEWEG - SHWHR | Local currency | ||
| 54 | VZBEWEG - SBWHR | Position Currency/Transaction Currency | ||
| 55 | VZBEWEG - SBKTYP | Category of Flows and Conditions | ||
| 56 | VZBEWEG - RLDEPO | Securities Account | ||
| 57 | VZBEWEG - RKEY2 | Key part 2 | ||
| 58 | VZBEWEG - RKEY1 | Key part 1 | ||
| 59 | VZBEWEG - RFHA | Financial Transaction | ||
| 60 | VZBEWEG - RANTYP | Contract Type | ||
| 61 | VZBEWEG - RANL | Security ID Number | ||
| 62 | VZBEWEG - DDISPO | Payment Date | ||
| 63 | VZBEWEG - BUKRS | Company Code | ||
| 64 | VZBEWEG - BHWHR | Amount in local currency | ||
| 65 | VZBEWEG - BBWHR | Amount in position currency | ||
| 66 | VZOPTI - RFHA | Financial Transaction | ||
| 67 | VZOPTI - RKEY1 | Key part 1 | ||
| 68 | VZOPTI - WLWAERS | Leading currency | ||
| 69 | VZOPTO - BUKRS | Company Code | ||
| 70 | VZOPTO - RFHA | Financial Transaction | ||
| 71 | VZOPTO - USANLF | Underlying product category |