Data Element list used by SAP ABAP Table VFSFHAPO (Fin. Flows from View of Listed Options and Futures)
SAP ABAP Table
VFSFHAPO (Fin. Flows from View of Listed Options and Futures) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ABASTAGE | Number of base days in a calculation period | |
2 | ![]() |
AMMRHY | Frequency in months | |
3 | ![]() |
AWKEY | Object key | |
4 | ![]() |
BBASIS | Calculation base amount | |
5 | ![]() |
BELNR_D | Accounting Document Number | |
6 | ![]() |
BUDAT | Posting Date in the Document | |
7 | ![]() |
BUKRS | Company Code | |
8 | ![]() |
DBERBIS | End of Calculation Period | |
9 | ![]() |
DBERVON | Start of Calculation Period | |
10 | ![]() |
DEFECTRATE | Negative interest rate | |
11 | ![]() |
DEFECTRATE | Negative interest rate | |
12 | ![]() |
DGUEL_KP | Condition Item Valid From | |
13 | ![]() |
DVALUT | Calculation Date | |
14 | ![]() |
DZLSCH | Payment method | |
15 | ![]() |
DZUONR | Assignment number | |
16 | ![]() |
DZUONR | Assignment number | |
17 | ![]() |
DZWELS | List of the Payment Methods to be Considered | |
18 | ![]() |
FKTEXT | Object Text | |
19 | ![]() |
GJAHR | Fiscal Year | |
20 | ![]() |
LANDL | Supplying Country | |
21 | ![]() |
LZBKZ | State central bank indicator | |
22 | ![]() |
MANDT | Client | |
23 | ![]() |
NSTUFE | Level number of condition item for recurring payments | |
24 | ![]() |
PAYGR | Grouping Field for Automatic Payments | |
25 | ![]() |
PKOND | Percentage rate for condition items | |
26 | ![]() |
PRQ_KEYNO | Key Number for Payment Request | |
27 | ![]() |
RANTYP | Contract Type | |
28 | ![]() |
RDPT_FACTOR_VAL | Factor | |
29 | ![]() |
RLDEPO | Securities Account | |
30 | ![]() |
RPCODE | Repetitive Code | |
31 | ![]() |
RPCODE_TEXT | Reference Text for Repetitive Code | |
32 | ![]() |
RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
33 | ![]() |
SBASIS | Calculation base indicator | |
34 | ![]() |
SBEWFIMA | Calculation category for cash flow calculator | |
35 | ![]() |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
36 | ![]() |
SSTCKKZ | Accrued interest method | |
37 | ![]() |
SSTCKTG | Accrued interest: Daily method | |
38 | ![]() |
SZBMETH | Interest Calculation Method | |
39 | ![]() |
TB_AMOUNTCOMP | Amount to be Capitalized | |
40 | ![]() |
TB_ASTUECK | No. of Units for Financial Instruments | |
41 | ![]() |
TB_BBBETR | Amount that Changes the Position | |
42 | ![]() |
TB_BDIRTY | Dirty Price | |
43 | ![]() |
TB_BEBETR | Market Value in Quotation Currency | |
44 | ![]() |
TB_BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
45 | ![]() |
TB_BINDEX | Value of a point | |
46 | ![]() |
TB_BNWHR | Nominal amount | |
47 | ![]() |
TB_BNWHR_ORG | Orignal Nominal Amount | |
48 | ![]() |
TB_BPPRC | Security Price for Percentage Quotation | |
49 | ![]() |
TB_BPRICE | Price per unit | |
50 | ![]() |
TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
51 | ![]() |
TB_BZBETR | Payment amount in payment currency | |
52 | ![]() |
TB_CRDAT | Entered On | |
53 | ![]() |
TB_CRUSER | Entered by | |
54 | ![]() |
TB_DBESTAND | Position Value Date | |
55 | ![]() |
TB_DBESTANDX | Position value date | |
56 | ![]() |
TB_DFAELL | Due date | |
57 | ![]() |
TB_DUPDAT | Changed on | |
58 | ![]() |
TB_DVALUTX | Calculation date | |
59 | ![]() |
TB_DZFEST | Interest rate fixing date | |
60 | ![]() |
TB_DZTERM | Payment or Delivery Date | |
61 | ![]() |
TB_HWBETR | Payment Amount in Local Currency | |
62 | ![]() |
TB_HWPREIS | Price in local currency | |
63 | ![]() |
TB_INDEX_PRICE | Indicator for Security Price Including Index Value | |
64 | ![]() |
TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | |
65 | ![]() |
TB_JZINSRE | Exponential Interest Calculation | |
66 | ![]() |
TB_KBWKURS | Position currency rate | |
67 | ![]() |
TB_KHWKURS | Local currency rate | |
68 | ![]() |
TB_KOND | Condition | |
69 | ![]() |
TB_KZWKURS | Payment currency rate | |
70 | ![]() |
TB_PWKURS | Price as percentage quotation | |
71 | ![]() |
TB_RFHA | Financial Transaction | |
72 | ![]() |
TB_RFHAZB | Transaction flow | |
73 | ![]() |
TB_RFHAZU | Transaction activity | |
74 | ![]() |
TB_RHABKI | Short key for own house bank | |
75 | ![]() |
TB_RHKTID | Short key for house bank account | |
76 | ![]() |
TB_RKONDGR | Direction of Transaction | |
77 | ![]() |
TB_RPBANK | Partner bank details | |
78 | ![]() |
TB_RPZAHL_NEW | Payer/payee | |
79 | ![]() |
TB_RUNIT | Currency unit of rate | |
80 | ![]() |
TB_RUNIT | Currency unit of rate | |
81 | ![]() |
TB_SABVERF | Procedure to Generate Derived Flows | |
82 | ![]() |
TB_SBEWEBE | Posting Status of Flow | |
83 | ![]() |
TB_SBFREI | Release Given for Flow to Be Posted? | |
84 | ![]() |
TB_SBKKLAS | Classification of flows and conditions | |
85 | ![]() |
TB_SBKTYP | Category of Flows and Conditions | |
86 | ![]() |
TB_SBWGREF | Referenced flow type | |
87 | ![]() |
TB_SBWGSTM | Manual reversal of flows posted in FI | |
88 | ![]() |
TB_SBWGSTO | Flow reversal in Treasury | |
89 | ![]() |
TB_SBZVABW | Alternative payment details stated in flow | |
90 | ![]() |
TB_SCSPAY | Same direction necessary for joint payment? | |
91 | ![]() |
TB_SFHAZBA | Flow Type | |
92 | ![]() |
TB_SHERK | Display Area of Flow or Condition | |
93 | ![]() |
TB_SKHWFIX | Indicator for translation into local currency | |
94 | ![]() |
TB_SPAYRQK | Generate payment request | |
95 | ![]() |
TB_SPRGRD | Determine grouping definition | |
96 | ![]() |
TB_SPRSNGK | Individual payment | |
97 | ![]() |
TB_SSIGN | Direction of flow | |
98 | ![]() |
TB_SSPRGRD | Reason Why Flow Is Blocked for Posting | |
99 | ![]() |
TB_SSTOART | Type of manual reversal of flows posted in FI | |
100 | ![]() |
TB_SZART | Payment transaction | |
101 | ![]() |
TB_TCRTIM | Entry Time | |
102 | ![]() |
TB_TUPTIM | Time changed | |
103 | ![]() |
TB_UPUSER | Last Changed by | |
104 | ![]() |
TB_VVBASIS | Price in points | |
105 | ![]() |
TB_WBASIS | Currency of calculation basis | |
106 | ![]() |
TB_WBBETR | Currency of Position Amount | |
107 | ![]() |
TB_WEBETR | Price currency | |
108 | ![]() |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
109 | ![]() |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
110 | ![]() |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
111 | ![]() |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
112 | ![]() |
TB_WHWBETR | Local currency | |
113 | ![]() |
TB_WPRICE | Price currency | |
114 | ![]() |
TB_WTO | Currency key for curreny conversion: Target currency | |
115 | ![]() |
TB_WTO | Currency key for curreny conversion: Target currency | |
116 | ![]() |
TB_WTO | Currency key for curreny conversion: Target currency | |
117 | ![]() |
TB_WZBETR | Payment Currency | |
118 | ![]() |
TB_WZBETR | Payment Currency | |
119 | ![]() |
TB_XKALIDWT | Name of interest rate calendar | |
120 | ![]() |
TB_XSTOART | Name of manual reversal type for posted flows | |
121 | ![]() |
TFMSKALIDWT | Interest Calendar | |
122 | ![]() |
TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
123 | ![]() |
TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
124 | ![]() |
TFMSPAULT | Month-End Indicator for Start Date of a Period | |
125 | ![]() |
TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
126 | ![]() |
TFMSPEULT | Month-End Indicator for End of a Period | |
127 | ![]() |
TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
128 | ![]() |
TFM_PPAYMENT | Payment Rate | |
129 | ![]() |
TFM_SAEND | Change Indicator for FiMa Flow Records | |
130 | ![]() |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
131 | ![]() |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
132 | ![]() |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
133 | ![]() |
TI_KURSART | Rate/Price Type - Treasury Instruments | |
134 | ![]() |
TI_PRKUR | Currency option premium with price in points | |
135 | ![]() |
TM_XBETRAG | Amount as text field | |
136 | ![]() |
TM_XBETRAG | Amount as text field | |
137 | ![]() |
TM_XBETRAG | Amount as text field | |
138 | ![]() |
TM_XBETRAG | Amount as text field | |
139 | ![]() |
TM_XBETRAG | Amount as text field | |
140 | ![]() |
TM_XBETRAG | Amount as text field | |
141 | ![]() |
TM_XZTERM | Payment date | |
142 | ![]() |
TPM_DEDOC_RDOCNRINT | Internal document number of derivatives document | |
143 | ![]() |
TPM_HEDGE_ID | Identification for Hedging Relationship | |
144 | ![]() |
UZAWE | Payment method supplement | |
145 | ![]() |
VRLDEPO | Securities Account | |
146 | ![]() |
VVATAGE | Number of days | |
147 | ![]() |
VVDBPERIOD | Period start | |
148 | ![]() |
VVDCOUPON | Coupon date of next delivered coupon | |
149 | ![]() |
VVDEPERIOD | Period End | |
150 | ![]() |
VVDPKOND | Determination date for percentage rate of condition items | |
151 | ![]() |
VVDVERRECH | Settlement date | |
152 | ![]() |
VVRANLW | Security ID Number | |
153 | ![]() |
VVRHANDPL | Exchange | |
154 | ![]() |
VVSCOUPON | Coupon ID for interest and accrued interest calculation | |
155 | ![]() |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
156 | ![]() |
VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
157 | ![]() |
VVSINCL | Inclusive indicator for beginning and end of a period | |
158 | ![]() |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
159 | ![]() |
VVSINCLVER | Inclusive Indicator for Clearing Date | |
160 | ![]() |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
161 | ![]() |
VVSULTVERR | Month-End Indicator for Clearing Date | |
162 | ![]() |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
163 | ![]() |
VVSVINCL | Inclusive indicator for value date | |
164 | ![]() |
VVSVULT | Month-End Indicator for Value Date | |
165 | ![]() |
VVXINCL | Indicator date inclusive | |
166 | ![]() |
XBEWART | Name of flow type | |
167 | ![]() |
XFELD | Checkbox | |
168 | ![]() |
XFELD | Checkbox |