Table/Structure Field list used by SAP ABAP Program SAPMF70Z (Treasury: Allocation of a Transaction to a Master Agreement)
SAP ABAP Program
SAPMF70Z (Treasury: Allocation of a Transaction to a Master Agreement) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATRELE2 - STUFENANZ | Transaction release: Number of steps | ||
| 2 | AUTHA - TRFCT | Authorization functions | ||
| 3 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 4 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 5 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 6 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 7 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 8 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 9 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 10 | SI_AUTHA - TRFCT | Authorization functions | ||
| 11 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 12 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 13 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 14 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 15 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 16 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 17 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 18 | SYST - MSGID | ABAP System Field: Message ID | ||
| 19 | SYST - DYNNR | ABAP System Field: Current Dynpro Number | ||
| 20 | TACT - ACTVT | Activity | ||
| 21 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 22 | VTBFHA - TBEGRU | Authorization Group | ||
| 23 | VTBFHA - SGSART | Product Type | ||
| 24 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 25 | VTBFHA - SFGTYP | Transaction Category | ||
| 26 | VTBFHA - SANLF | Product Category | ||
| 27 | VTBFHA - SAKTIV | Active Status of Transaction or Activity | ||
| 28 | VTBFHA - RPORTB | Portfolio | ||
| 29 | VTBFHA - RMAID | Master Agreement | ||
| 30 | VTBFHA - RLDEPO | Securities Account | ||
| 31 | VTBFHA - RFHA | Financial Transaction | SOURCE VTBFHA-RFHA |
|
| 32 | VTBFHA - RFHA | Financial Transaction | ||
| 33 | VTBFHA - RFHA | Financial Transaction | SOURCE VTBFHA-RFHA |
|
| 34 | VTBFHA - RFHA | Financial Transaction | SOURCE FIELD VTBFHA-RFHA. |
|
| 35 | VTBFHA - RANTYP | Contract Type | ||
| 36 | VTBFHA - KONTRH | Business Partner Number | ||
| 37 | VTBFHA - BUKRS | Company Code | SOURCE VTBFHA-BUKRS |
|
| 38 | VTBFHA - BUKRS | Company Code | SOURCE VTBFHA-BUKRS |
|
| 39 | VTBFHA - BUKRS | Company Code | SOURCE FIELD VTBFHA-BUKRS. |
|
| 40 | VTBFHA - BUKRS | Company Code | ||
| 41 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 42 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 43 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 44 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 45 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 46 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 47 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 48 | VTBFHAPO - BUKRS | Company Code | ||
| 49 | VTBFHAPO - BNWHR | Nominal amount | ||
| 50 | VTBFHAPO - RFHA | Financial Transaction | ||
| 51 | VTBFHAZU - RFHA | Financial Transaction | ||
| 52 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 53 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 54 | VTBFHAZU - DZSTND | Last activity transition date (e.g. for rollover) | ||
| 55 | VTBFHAZU - DELFZ | Term End | ||
| 56 | VTBFHAZU - DBLFZ | Term Start | ||
| 57 | VTBFHAZU - BUKRS | Company Code | ||
| 58 | VTBMA - RMAID | Master Agreement | SOURCE FIELD VTBMA-RMAID |
|
| 59 | VTBMA - RMAID | Master Agreement | SOURCE MODULE MASTER_AGREEMENT_CHECK ON INPUT. |
|
| 60 | VTBMA - RMAID | Master Agreement | SOURCE VTBMA-RMAID |
|
| 61 | VTBMA - RMAID | Master Agreement | SOURCE VTBMA-RMAID |
|
| 62 | VTBMA - RMAID | Master Agreement | ||
| 63 | VVAUTHA - TRFCT | Authorization functions |