Table/Structure Field list used by SAP ABAP Program RFTX77SO (Maturity Schedule for Spot/Forward Transactions)
SAP ABAP Program 
RFTX77SO (Maturity Schedule for Spot/Forward Transactions) is using
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Class (6)
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Data Element (1)
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Table/Structure Field (41)
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Function Module (3)
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Message Class (1)
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Message Number (1)
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Class Method (2)
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Program (3)
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Table (12)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
DD02L - TABNAME | Table Name | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 6 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 7 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 8 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 9 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 10 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 11 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 12 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 13 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 14 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 15 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 16 | Table/Structure Field |
VTBFHA - ZUONR | Finance Project | |
| 17 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 18 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 19 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 20 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 21 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 22 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 23 | Table/Structure Field |
VTBFHA - DELFZ | Term End | |
| 24 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 25 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 26 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 27 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 28 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 29 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 30 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 31 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 32 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 33 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 34 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 35 | Table/Structure Field |
VTBSDOKU - BNOMINAL | Nominal amount in position currency | |
| 36 | Table/Structure Field |
VTBSODOKU - XINOUT | Sub-total outgoings/incomings | |
| 37 | Table/Structure Field |
VTBSODOKU - XMAT | Subtotal per due date | |
| 38 | Table/Structure Field |
VTB_CHANGE - XABR | Settlement | |
| 39 | Table/Structure Field |
VTB_CHANGE - XVERFAL | Order Expiry | |
| 40 | Table/Structure Field |
VTB_CHANGE - XVERTR | Execution | |
| 41 | Table/Structure Field |
VTMFHA - KONTRH | Business Partner Number |
