Table/Structure Field list used by SAP ABAP Program SAPMFCONST (Constants for OTC-interest deals)
SAP ABAP Program 
SAPMFCONST (Constants for OTC-interest deals) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT01 - SFGTYP | Transaction Category | |
| 2 | Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | |
| 3 | Table/Structure Field |
AT03 - SFKT | Diary function to be carried out | |
| 4 | Table/Structure Field |
AT07 - SBKKLAS | Classification of flows and conditions | |
| 5 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 6 | Table/Structure Field |
AT08 - BKKLAS | Classification of flows and conditions | |
| 7 | Table/Structure Field |
AT10 - ABWTYP | Processing Category | |
| 8 | Table/Structure Field |
AT60 - SFUNKTION | Treasury function identification | |
| 9 | Table/Structure Field |
ATPA - SCAPFLOOR | Cap/Floor indicator | |
| 10 | Table/Structure Field |
BP1000 - ROLETYP | Business Partner Role Category | |
| 11 | Table/Structure Field |
BUS000FLDS - FLDSTAT | Field status (req. entry, opt. entry, display, hidden) | |
| 12 | Table/Structure Field |
DD04V - DOMNAME | Domain name | |
| 13 | Table/Structure Field |
DD07V - DOMNAME | Domain name | |
| 14 | Table/Structure Field |
DFIES - FIELDNAME | Field Name | |
| 15 | Table/Structure Field |
DFIES - TABNAME | Table Name | |
| 16 | Table/Structure Field |
FDT1 - PLANIST | Indicator for differentiating between planned/actual records | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 22 | Table/Structure Field |
FTRS_VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
| 23 | Table/Structure Field |
FTRS_VTBFINKO - SVULT | Month-end indicator for calculation date | |
| 24 | Table/Structure Field |
FTRS_VTBFINKO - SVMETH | Method for determining the next value date | |
| 25 | Table/Structure Field |
FTRS_VTBFINKO - SVARNAME | Variable Name | |
| 26 | Table/Structure Field |
FTRS_VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 27 | Table/Structure Field |
FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 28 | Table/Structure Field |
FTRS_VTBFINKO - SFMETH | Method for determining the next due date | |
| 29 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 30 | Table/Structure Field |
FTRS_VTBFINKO - AZGSTAGE | No. of days for relative determinatn of interest fixing | |
| 31 | Table/Structure Field |
FTRS_VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
| 32 | Table/Structure Field |
FTRS_VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | |
| 33 | Table/Structure Field |
FTRS_VTBFINKO - SFORMREF | Formula Reference | |
| 34 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 35 | Table/Structure Field |
SYST - PFKEY | ABAP System Field: Current GUI Status | |
| 36 | Table/Structure Field |
TFACD - IDENT | Factory Calendar | |
| 37 | Table/Structure Field |
THEAD - TDOBJECT | Texts: application object | |
| 38 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 39 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 40 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 41 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 42 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 43 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 44 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 45 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 46 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 47 | Table/Structure Field |
VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
| 48 | Table/Structure Field |
VTBFINKO - SVULT | Month-end indicator for calculation date | |
| 49 | Table/Structure Field |
VTBFINKO - SVMETH | Method for determining the next value date | |
| 50 | Table/Structure Field |
VTBFINKO - SVARNAME | Variable Name | |
| 51 | Table/Structure Field |
VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 52 | Table/Structure Field |
VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 53 | Table/Structure Field |
VTBFINKO - SFORMREF | Formula Reference | |
| 54 | Table/Structure Field |
VTBFINKO - SFMETH | Method for determining the next due date | |
| 55 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 56 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 57 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 58 | Table/Structure Field |
VTBFINKO - AZGSTAGE | No. of days for relative determinatn of interest fixing | |
| 59 | Table/Structure Field |
VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
| 60 | Table/Structure Field |
VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date |
