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