Table/Structure Field list used by SAP ABAP Program RTPM_DTIL_OCI_POSTINGS (Overview: Equity Capital Balances for Hedging Instruments)
SAP ABAP Program
RTPM_DTIL_OCI_POSTINGS (Overview: Equity Capital Balances for Hedging Instruments) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DISVARIANT - REPORT | ABAP Program Name | ||
| 2 | DISVARIANT - HANDLE | Mgt. ID for repeated calls from the same program | ||
| 3 | DTILS_OCI_POSTINGS - HEDGE_ID | Hedge Item Identification Number | ||
| 4 | DTILS_OCI_POSTINGS - PL_TIME | P&L Time | ||
| 5 | DTILS_OCI_POSTINGS_DISPLAY - PL_TIME | P&L Time | ||
| 6 | DTILS_OCI_POSTINGS_DISPLAY - VALUATION_AREA | Valuation Area | ||
| 7 | DTILS_OCI_POSTINGS_DISPLAY - RFHA | Financial Transaction | ||
| 8 | DTILS_OCI_POSTINGS_DISPLAY - REALIZED_GL | Realized Gains/Losses | ||
| 9 | DTILS_OCI_POSTINGS_DISPLAY - PREMIUM | Option Premium | ||
| 10 | DTILS_OCI_POSTINGS_DISPLAY - PL | P/L | ||
| 11 | DTILS_OCI_POSTINGS_DISPLAY - OCI | Equity | ||
| 12 | DTILS_OCI_POSTINGS_DISPLAY - LOCAL_CURR | Currency Key | ||
| 13 | DTILS_OCI_POSTINGS_DISPLAY - HEDGE_ID | Origin or Hedge Relationship | ||
| 14 | DTILS_OCI_POSTINGS_DISPLAY - BUKRS | Company Code | ||
| 15 | DTILS_OCI_POSTINGS_DISPLAY - BOOK_VALUE | Book Value Proportional | ||
| 16 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 17 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 18 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 19 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 20 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 21 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 22 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 23 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 24 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 25 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 26 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 27 | SYST - MSGID | ABAP System Field: Message ID | ||
| 28 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 29 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 30 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 31 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 32 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 33 | TPMS_VALUE - UNITS | Units | ||
| 34 | TPMS_VALUE - POS_COMP | Position Component | ||
| 35 | TPMS_VALUE - NOMINAL_AMT | Nominal Amount | ||
| 36 | TPMS_VALUE - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 37 | TRCA_COMPANY - CURRENCY | Currency Key | ||
| 38 | TRGC_VAL_AREA - VALUATION_AREA | Valuation Area | ||
| 39 | TRGS_BUKRS_DEALNUMBER - COMPANY_CODE | Company Code | ||
| 40 | TRGS_BUKRS_DEALNUMBER - DEAL_NUMBER | Financial Transaction | ||
| 41 | VTBDEALFLW - DELFZ | Term End | ||
| 42 | VTBDEALFLW - KONTRH | Business Partner Number | ||
| 43 | VTBDEALFLW - SFHAART | Financial Transaction Type | ||
| 44 | VTBDEALFLW - SGSART | Product Type | ||
| 45 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 46 | VTBFHA - SGSART | Product Type | ||
| 47 | VTBFHA - SFGTYP | Transaction Category | ||
| 48 | VTBFHA - SANLF | Product Category | ||
| 49 | VTBFHA - SAKTIV | Active Status of Transaction or Activity | ||
| 50 | VTBFHA - RFHA | Financial Transaction | ||
| 51 | VTBFHA - KONTRH | Business Partner Number | ||
| 52 | VTBFHA - DELFZ | Term End | ||
| 53 | VTBFHA - BUKRS | Company Code | ||
| 54 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 55 | VTBFHAPO - RFHA | Financial Transaction | ||
| 56 | VTBFHAPO - WZBETR | Payment Currency | ||
| 57 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 58 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 59 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 60 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 61 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 62 | VTBFHAPO - RANTYP | Contract Type | ||
| 63 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 64 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 65 | VTBFHAPO - BUKRS | Company Code | ||
| 66 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 67 | VTBFHAZU - BUKRS | Company Code | ||
| 68 | VTBFHAZU - DELFZ | Term End | ||
| 69 | VTBFHAZU - RFHA | Financial Transaction | ||
| 70 | VTBFHAZU - RFHAZU | Transaction activity |