Table/Structure Field list used by SAP ABAP Program RFVVZAL1 (Inflow/Outflow List)
SAP ABAP Program 
RFVVZAL1 (Inflow/Outflow List) is using
Message Number (5)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BHDGD - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 3 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 4 | Table/Structure Field |
BHDGD - LINES | Line size | |
| 5 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 6 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 7 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 8 | Table/Structure Field |
BP000 - CNTRY_COMP | Country of Organization's Registered Office | |
| 9 | Table/Structure Field |
BP000 - NATION | Nationality | |
| 10 | Table/Structure Field |
BP000 - PARTNR | Business Partner Number | |
| 11 | Table/Structure Field |
BP000 - TYPE | Partner category | |
| 12 | Table/Structure Field |
BPI000 - TYPE | Partner category | |
| 13 | Table/Structure Field |
BPI010 - NATION | Nationality | |
| 14 | Table/Structure Field |
BPI020 - CNTRY_COMP | Country of Organization's Registered Office | |
| 15 | Table/Structure Field |
REVAL - ASTUECK | Number of units for unit-quoted securities | |
| 16 | Table/Structure Field |
REVAL - BBUCHHW | Book value in local currency | |
| 17 | Table/Structure Field |
REVAL - BBUCHWR | Book value in position currency | |
| 18 | Table/Structure Field |
REVAL - BKAUFHW | Acquisition value in local currency | |
| 19 | Table/Structure Field |
REVAL - BKAUFWR | Acquisition value in position currency | |
| 20 | Table/Structure Field |
REVAL - BKOSTHW | Capitalized incid.costs acquisition value in local currency | |
| 21 | Table/Structure Field |
REVAL - BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | |
| 22 | Table/Structure Field |
REVAL - BKSTBHW | Book value of activated incid. costs in local currency | |
| 23 | Table/Structure Field |
REVAL - BKSTBWR | Book value of capitalized incid. costs in position currency | |
| 24 | Table/Structure Field |
REVAL - BNOMINAL | Nominal amount in position currency | |
| 25 | Table/Structure Field |
REVAL - SBWHR | Position Currency (Currency of Position Amount) | |
| 26 | Table/Structure Field |
REVAL - SHWHR | Currency Key | |
| 27 | Table/Structure Field |
RFVWLSP - DSTICHBEST | Key date | |
| 28 | Table/Structure Field |
RFVWLSP - NZWISCHSUM | Subtotal display in acc. with sort field number | |
| 29 | Table/Structure Field |
RFVWLSP - SREPORTING | Indicator Treasury Reporting Category | |
| 30 | Table/Structure Field |
RFVWLSP - XBUCH_NK | Display book value totals w. incid.costs Yes/No | |
| 31 | Table/Structure Field |
RFVWLSP - XDETAIL | Display in- and outflows in detail ? | |
| 32 | Table/Structure Field |
RFVWLSP - XPLANSATZ | Evaluate memo records Yes/No | |
| 33 | Table/Structure Field |
RFVWLSP - XUMBUCH | Display transfers separately Yes/No | |
| 34 | Table/Structure Field |
RS38L - NAME | Name of Function Module | |
| 35 | Table/Structure Field |
SCREEN - ACTIVE | SCREEN-ACTIVE | |
| 36 | Table/Structure Field |
SCREEN - NAME | SCREEN-NAME | |
| 37 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 38 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 39 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 40 | Table/Structure Field |
SYST - LSIND | ABAP System Field: Current List Level | |
| 41 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 42 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 43 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 44 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 45 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 46 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 47 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 48 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 49 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 50 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 51 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 52 | Table/Structure Field |
TB003 - ROLECATEGORY | BP Role Category | |
| 53 | Table/Structure Field |
TWD01 - BUKRS | Company Code | |
| 54 | Table/Structure Field |
TWD01 - RDPBANK | Depository Bank | |
| 55 | Table/Structure Field |
TWD01 - RLDEPO | Securities Account | |
| 56 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 57 | Table/Structure Field |
TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | |
| 58 | Table/Structure Field |
VDARL - JORIG | Posting system indicator for borrower's note loans | |
| 59 | Table/Structure Field |
VDARL - SOBJEKT | Internal key for object | |
| 60 | Table/Structure Field |
VDGPO - PARTNR | Business Partner Number | |
| 61 | Table/Structure Field |
VDGPO - ROLETYP | BP Role | |
| 62 | Table/Structure Field |
VDGPO - SNUMOBJ | Key for number range object | |
| 63 | Table/Structure Field |
VDGPO - SOBJEKT | Internal key for object for business partner table | |
| 64 | Table/Structure Field |
VDGPOKEY - PARTNR | Business Partner Number | |
| 65 | Table/Structure Field |
VDGPOKEY - ROLETYP | BP Role | |
| 66 | Table/Structure Field |
VDGPOKEY - SNUMOBJ | Key for number range object | |
| 67 | Table/Structure Field |
VDGPOKEY - SOBJEKT | Internal key for object for business partner table | |
| 68 | Table/Structure Field |
VDGPOKEY_1 - PARTNR | Business Partner Number | |
| 69 | Table/Structure Field |
VDGPOKEY_1 - SNUMOBJ | Key for number range object | |
| 70 | Table/Structure Field |
VDGPOKEY_1 - SOBJEKT | Internal key for object for business partner table | |
| 71 | Table/Structure Field |
VDGPOKEY_2 - ROLETYP | BP Role | |
| 72 | Table/Structure Field |
VDORDER - BUKRS | Company Code | |
| 73 | Table/Structure Field |
VDORDER - NORDER | Order Number | |
| 74 | Table/Structure Field |
VDORDER - PARTNR | Business Partner Number | |
| 75 | Table/Structure Field |
VDORDER - RANL | Contract Number | |
| 76 | Table/Structure Field |
VZKOPF - BUKRS | Company Code | |
| 77 | Table/Structure Field |
VZKOPF - PARTNR | Business Partner Number | |
| 78 | Table/Structure Field |
VZKOPF - RANL | Security ID Number | |
| 79 | Table/Structure Field |
VZKOPF - RANLVD | Contract Number | |
| 80 | Table/Structure Field |
VZKOPF - RLDEPO | Securities Account | |
| 81 | Table/Structure Field |
VZKOPF - RPORTB | Portfolio | |
| 82 | Table/Structure Field |
VZKOPF - SANLF | Product Category | |
| 83 | Table/Structure Field |
VZKOPF - SFHAART | Financial Transaction Type | |
| 84 | Table/Structure Field |
VZKOPF - SGSART | Product Type | |
| 85 | Table/Structure Field |
VZKOPF - SNOTTYPE | Quotation type for option, future, security etc. | |
| 86 | Table/Structure Field |
VZTRDAT - BBASIS | Calculation base amount | |
| 87 | Table/Structure Field |
VZTRDAT - BBWHR | Amount in position currency | |
| 88 | Table/Structure Field |
VZTRDAT - BCWHR | Settlement Amount | |
| 89 | Table/Structure Field |
VZTRDAT - BHWHR | Amount in local currency | |
| 90 | Table/Structure Field |
VZTRDAT - BNWHR | Nominal amount | |
| 91 | Table/Structure Field |
VZTRDAT - BUKRS | Company Code | |
| 92 | Table/Structure Field |
VZTRDAT - DBESTAND | Position value date | |
| 93 | Table/Structure Field |
VZTRDAT - DDISPO | Payment Date | |
| 94 | Table/Structure Field |
VZTRDAT - DFAELL | Due date | |
| 95 | Table/Structure Field |
VZTRDAT - DORDER | Order day | |
| 96 | Table/Structure Field |
VZTRDAT - KURS2 | Exchange rate | |
| 97 | Table/Structure Field |
VZTRDAT - NORDER | Order Number | |
| 98 | Table/Structure Field |
VZTRDAT - PEFFZINS | Effective Interest Rate | |
| 99 | Table/Structure Field |
VZTRDAT - RANL | Security ID Number | |
| 100 | Table/Structure Field |
VZTRDAT - RANLVD | Contract Number | |
| 101 | Table/Structure Field |
VZTRDAT - RANTYP | Contract Type | |
| 102 | Table/Structure Field |
VZTRDAT - RDEALER | Trader | |
| 103 | Table/Structure Field |
VZTRDAT - RFHA | Financial Transaction | |
| 104 | Table/Structure Field |
VZTRDAT - RKONTRA | Reference to Counterparty | |
| 105 | Table/Structure Field |
VZTRDAT - RLDEPO | Securities Account | |
| 106 | Table/Structure Field |
VZTRDAT - RPNNR | Daybook no. | |
| 107 | Table/Structure Field |
VZTRDAT - SBEWART | Flow Type | |
| 108 | Table/Structure Field |
VZTRDAT - SBEWZITI | Flow category | |
| 109 | Table/Structure Field |
VZTRDAT - SBWHR | Position Currency/Transaction Currency | |
| 110 | Table/Structure Field |
VZTRDAT - SHWHR | Local currency | |
| 111 | Table/Structure Field |
VZTRDAT - SPLANIST | Plan/actual record/record to be released indicator | |
| 112 | Table/Structure Field |
VZTRDAT - SSIGN | Direction of flow | |
| 113 | Table/Structure Field |
VZTRDAT - SSOLHAB | Debit/credit indicator | |
| 114 | Table/Structure Field |
VZTRDAT - SSTORNO | Reversal indicator | |
| 115 | Table/Structure Field |
VZTRDAT - SVORGANG | Securities-Activity | |
| 116 | Table/Structure Field |
VZTRDAT - SVORGKZ | Activity indicator for debit/credit control | |
| 117 | Table/Structure Field |
VZWERTP - XALKZ | Short name | |
| 118 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 119 | Table/Structure Field |
VZZBEPP - BHWHR | Amount in local currency | |
| 120 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 121 | Table/Structure Field |
VZZBEPP - BUKRS | Company Code | |
| 122 | Table/Structure Field |
VZZBEPP - JONLBUC | Online posting flag indicator | |
| 123 | Table/Structure Field |
VZZBEPP - KURS2 | Exchange rate from settlement currency into local currency | |
| 124 | Table/Structure Field |
VZZBEPP - RANL | Contract Number | |
| 125 | Table/Structure Field |
VZZBEPP - RLDEPO | Securities Account | |
| 126 | Table/Structure Field |
VZZBEPP - RPNNR | Daybook no. | |
| 127 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 128 | Table/Structure Field |
VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 129 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 130 | Table/Structure Field |
VZZBEPP - SVORGANG | Securities-Activity |
