Table/Structure Field list used by SAP ABAP Program RFTVZX00 (Interest Exposure)
SAP ABAP Program 
RFTVZX00 (Interest Exposure) is using
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Table/Structure Field (95)
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Function Module (7)
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Message Class (2)
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Message Number (6)
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Program (7)
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Table (23)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ATSYC - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
| 2 | Table/Structure Field |
ATSYC - AUSWT | Evaluation type in Risk Management | |
| 3 | Table/Structure Field |
DISVARIANT - HANDLE | Mgt. ID for repeated calls from the same program | |
| 4 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 5 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 6 | Table/Structure Field |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
| 7 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 8 | Table/Structure Field |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
| 9 | Table/Structure Field |
JBRSZREG - BASISPTS | Percentage Point Shift of Interest Rates/Yield Curves | |
| 10 | Table/Structure Field |
RF40T - INTMO | Increment for cash position and liquidity forecast | |
| 11 | Table/Structure Field |
RF40T - INTWO | Increment for cash position and liquidity forecast | |
| 12 | Table/Structure Field |
RF40T - INTTA | Increment for cash position and liquidity forecast | |
| 13 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 14 | Table/Structure Field |
RF40V - DATUM | Planning Date | |
| 15 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 16 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 17 | Table/Structure Field |
RFVWLSP - JGELDHA | Money market yes/no | |
| 18 | Table/Structure Field |
RFVWLSP - XAUSZDARL | Only Include Disbursed Loans | |
| 19 | Table/Structure Field |
RFVWLSP - JWERTP | Securities: Yes/No | |
| 20 | Table/Structure Field |
RFVWLSP - JDEVISEN | Forex yes/no | |
| 21 | Table/Structure Field |
RFVWLSP - JDERIVAT | Derivatives yes/no | |
| 22 | Table/Structure Field |
RFVWLSP - JDARL | Loans: Yes/No | |
| 23 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 24 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 25 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 26 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 27 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 28 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 29 | Table/Structure Field |
VTVBARM_MR - WBARWER | Display Currency | |
| 30 | Table/Structure Field |
VTVBARW - WBARWER | Display Currency | |
| 31 | Table/Structure Field |
VTVBARW_MR - WBARWER | Display Currency | |
| 32 | Table/Structure Field |
VTVCASHFL - ZUOND | Assignment | |
| 33 | Table/Structure Field |
VTVCASHFL - WAERS | Currency Key | |
| 34 | Table/Structure Field |
VTVCASHFL - SZENAME | Scenario | |
| 35 | Table/Structure Field |
VTVCASHFL - SSIGN | Direction of flow | |
| 36 | Table/Structure Field |
VTVCASHFL - SFGTYP | Transaction Category | |
| 37 | Table/Structure Field |
VTVCASHFL - SANLF | Financial Product Category | |
| 38 | Table/Structure Field |
VTVCASHFL - RLDEPO | Securities Account | |
| 39 | Table/Structure Field |
VTVCASHFL - RFHA | Financial Transaction | |
| 40 | Table/Structure Field |
VTVCASHFL - RANTYP | Contract Type | |
| 41 | Table/Structure Field |
VTVCASHFL - RANL | Contract Number | |
| 42 | Table/Structure Field |
VTVCASHFL - PARTNR | Business Partner Number | |
| 43 | Table/Structure Field |
VTVCASHFL - METHOD | RM: Calculation Method for Key Figures | |
| 44 | Table/Structure Field |
VTVCASHFL - MERKM | Characteristics | |
| 45 | Table/Structure Field |
VTVCASHFL - DDISPO | Payment Date | |
| 46 | Table/Structure Field |
VTVCASHFL - BUKRS | Company Code | |
| 47 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | |
| 48 | Table/Structure Field |
VTVCASHFL - REFER | Internal Reference | |
| 49 | Table/Structure Field |
VTVMETHOD1 - SHIFTTYP | Control indicator for shift adjustment | |
| 50 | Table/Structure Field |
VTVMETHOD1 - SZENAME | Scenario | |
| 51 | Table/Structure Field |
VTVMETHOD1 - REGELTYP | Rule Category for Shift Rule | |
| 52 | Table/Structure Field |
VTVMETHOD1 - REGELID | Market Data Shift Rule in Risk Management | |
| 53 | Table/Structure Field |
VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures | |
| 54 | Table/Structure Field |
VTVMETHOD1 - KONDDAT | Yield curve date | |
| 55 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario | |
| 56 | Table/Structure Field |
VTV_EXPOTA - RLDEPO | Securities Account | |
| 57 | Table/Structure Field |
VTV_EXPOTA - ZUOND | Assignment | |
| 58 | Table/Structure Field |
VTV_EXPOTA - WAERS | Planned currency for cash management and forecast | |
| 59 | Table/Structure Field |
VTV_EXPOTA - TEXBTR | Planned amount of hedge transaction in planned currency | |
| 60 | Table/Structure Field |
VTV_EXPOTA - TDATUM | Field of type DATS | |
| 61 | Table/Structure Field |
VTV_EXPOTA - SZENARI | Scenario | |
| 62 | Table/Structure Field |
VTV_EXPOTA - SFGTYP | Transaction Category | |
| 63 | Table/Structure Field |
VTV_EXPOTA - SANLF | Financial Product Category | |
| 64 | Table/Structure Field |
VTV_EXPOTA - RFHA | Financial Transaction | |
| 65 | Table/Structure Field |
VTV_EXPOTA - REFER | Internal Reference | |
| 66 | Table/Structure Field |
VTV_EXPOTA - RANL | Contract Number | |
| 67 | Table/Structure Field |
VTV_EXPOTA - RANTYP | Contract Type | |
| 68 | Table/Structure Field |
VTV_EXPOTA - BUKRS | Company Code | |
| 69 | Table/Structure Field |
VTV_EXPOTA - FDATUM | Field of type DATS | |
| 70 | Table/Structure Field |
VTV_EXPOTA - GEXBTR | Planned amount of underlying transactions in planned curr. | |
| 71 | Table/Structure Field |
VTV_EXPOTA - GEXBTR_ZX | Planned amount of underlying transactions in planned curr. | |
| 72 | Table/Structure Field |
VTV_EXPOTA - KONDDATUM | Field of type DATS | |
| 73 | Table/Structure Field |
VTV_EXPOTA - MERKM | Characteristics | |
| 74 | Table/Structure Field |
VTV_EXPOTA - OFFBTR | Open position in planned currency | |
| 75 | Table/Structure Field |
VTV_EXPOTA - PARTNR | Business Partner Number | |
| 76 | Table/Structure Field |
VTV_KLKO - AKTUDAT | Evaluation Date | |
| 77 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | |
| 78 | Table/Structure Field |
VTV_KOPSK - FDATUM | Date from of period of underlying transaction | |
| 79 | Table/Structure Field |
VTV_KOPSK - TDATUM | Upto date of underlying (summary) | |
| 80 | Table/Structure Field |
VTV_PARA - TVVBPANZ | Display interest exposure as value of x basis points | |
| 81 | Table/Structure Field |
VTV_PARA - TVAKTDAT | Evaluation Date | |
| 82 | Table/Structure Field |
VTV_PARA - TVSHIFTTYP | Control indicator for shift adjustment | |
| 83 | Table/Structure Field |
VTV_PARA - TVSHIFT | Yield curve shift in basis points | |
| 84 | Table/Structure Field |
VTV_PARA - TVMESSH | Error handling | |
| 85 | Table/Structure Field |
VTV_PARA - TVHORI | Calculation horizon | |
| 86 | Table/Structure Field |
VTV_PARA - PINKL | Including accumulated balance | |
| 87 | Table/Structure Field |
VZBEST - BUKRS | Company Code | |
| 88 | Table/Structure Field |
VZBEST - RANTYP | Contract Type | |
| 89 | Table/Structure Field |
VZBEST - RKEY1 | Key part 1 | |
| 90 | Table/Structure Field |
VZBEWEG - BUKRS | Company Code | |
| 91 | Table/Structure Field |
VZBEWEG - RANTYP | Contract Type | |
| 92 | Table/Structure Field |
VZBEWEG - RKEY1 | Key part 1 | |
| 93 | Table/Structure Field |
VZOPTI - BUKRS | Company Code | |
| 94 | Table/Structure Field |
VZOPTI - RANTYP | Contract Type | |
| 95 | Table/Structure Field |
VZOPTI - RKEY1 | Key part 1 |
