Table/Structure Field list used by SAP ABAP Program RFTX70SO (Automatic Processing for Forex Fixing Transactions)
SAP ABAP Program 
RFTX70SO (Automatic Processing for Forex Fixing Transactions) is using
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Class (15)
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Data Element (3)
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Table/Structure Field (60)
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Function Module (3)
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Interface (4)
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Message Class (4)
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Message Number (4)
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Class Method (14)
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Table (10)
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Transaction Code (2)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
AT16 - KURSTYP | Exchange rate type | |
| 2 | Table/Structure Field |
AT16 - MARGE | Spread for Forex Fixing | |
| 3 | Table/Structure Field |
AT16 - SEITE | Fixing transaction purchase / sale | |
| 4 | Table/Structure Field |
AT16 - SFHAART | Financial Transaction Type | |
| 5 | Table/Structure Field |
AT16 - SGSART | Product Type | |
| 6 | Table/Structure Field |
AT16 - WFWAERS | Following Currency | |
| 7 | Table/Structure Field |
AT16 - WLWAERS | Leading currency | |
| 8 | Table/Structure Field |
AT16 - KONTRH | Business Partner Number | |
| 9 | Table/Structure Field |
BDCDATA - DYNBEGIN | BDC screen start | |
| 10 | Table/Structure Field |
BDCDATA - PROGRAM | BDC module pool | |
| 11 | Table/Structure Field |
BDCDATA - FVAL | BDC field value | |
| 12 | Table/Structure Field |
BDCDATA - FNAM | Field name | |
| 13 | Table/Structure Field |
BDCDATA - DYNPRO | BDC Screen number | |
| 14 | Table/Structure Field |
CTU_PARAMS - DISMODE | Processing mode for CALL TRANSACTION USING... | |
| 15 | Table/Structure Field |
CTU_PARAMS - NOBINPT | SY-BINPT=SPACE for CALL TRANSACTION USING... | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 19 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 20 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 21 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 22 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 23 | Table/Structure Field |
TCURR - FCURR | From currency | |
| 24 | Table/Structure Field |
TCURR - GDATU | Date As of Which the Exchange Rate Is Effective | |
| 25 | Table/Structure Field |
TCURR - KURST | Exchange rate type | |
| 26 | Table/Structure Field |
TCURR - TCURR | To-currency | |
| 27 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 28 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 29 | Table/Structure Field |
VTBFHA - ZUONR | Finance Project | |
| 30 | Table/Structure Field |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 31 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 32 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 33 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 34 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 35 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 36 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 37 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 38 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 39 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 40 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 41 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 42 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 43 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 44 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 45 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 46 | Table/Structure Field |
VTBFHAZU - DFIX | Fixing date | |
| 47 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 48 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 49 | Table/Structure Field |
VTBFHAZU - SGSART | Product Type | |
| 50 | Table/Structure Field |
VTBFHAZU - SFHAART | Financial Transaction Type | |
| 51 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 52 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 53 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 54 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 55 | Table/Structure Field |
VTBFHAZU - KWLIQUI | Liquidity effect for rollover | |
| 56 | Table/Structure Field |
VTBFHAZU - KSWAP | Swap Rate | |
| 57 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 58 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 59 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 60 | Table/Structure Field |
VTXI1 - XBZBETR | Amount as text field |
