Data Element list used by SAP ABAP Table VTB_SFHAPO (Forwards: Financial Transaction Flows)
SAP ABAP Table
VTB_SFHAPO (Forwards: Financial Transaction Flows) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
ABASTAGE | Number of base days in a calculation period | |
2 | ![]() |
ABASTAGE | Number of base days in a calculation period | |
3 | ![]() |
AMMRHY | Frequency in months | |
4 | ![]() |
ASTUECK | Number of units for unit-quoted securities | |
5 | ![]() |
AWKEY | Object key | |
6 | ![]() |
AWKEY | Object key | |
7 | ![]() |
BBASIS | Calculation base amount | |
8 | ![]() |
BBASIS | Calculation base amount | |
9 | ![]() |
BELNR_D | Accounting Document Number | |
10 | ![]() |
BELNR_D | Accounting Document Number | |
11 | ![]() |
BUDAT | Posting Date in the Document | |
12 | ![]() |
BUDAT | Posting Date in the Document | |
13 | ![]() |
BUKRS | Company Code | |
14 | ![]() |
DBERBIS | End of Calculation Period | |
15 | ![]() |
DBERBIS | End of Calculation Period | |
16 | ![]() |
DBERVON | Start of Calculation Period | |
17 | ![]() |
DBERVON | Start of Calculation Period | |
18 | ![]() |
DEFECTRATE | Negative interest rate | |
19 | ![]() |
DEFECTRATE | Negative interest rate | |
20 | ![]() |
DGUEL_KP | Condition Item Valid From | |
21 | ![]() |
DGUEL_KP | Condition Item Valid From | |
22 | ![]() |
DVALUT | Calculation Date | |
23 | ![]() |
DVALUT | Calculation Date | |
24 | ![]() |
DZLSCH | Payment method | |
25 | ![]() |
DZLSCH | Payment method | |
26 | ![]() |
DZUONR | Assignment number | |
27 | ![]() |
DZUONR | Assignment number | |
28 | ![]() |
DZUONR | Assignment number | |
29 | ![]() |
DZWELS | List of the Payment Methods to be Considered | |
30 | ![]() |
DZWELS | List of the Payment Methods to be Considered | |
31 | ![]() |
GJAHR | Fiscal Year | |
32 | ![]() |
GJAHR | Fiscal Year | |
33 | ![]() |
LANDL | Supplying Country | |
34 | ![]() |
LZBKZ | State central bank indicator | |
35 | ![]() |
MANDT | Client | |
36 | ![]() |
NSTUFE | Level number of condition item for recurring payments | |
37 | ![]() |
NSTUFE | Level number of condition item for recurring payments | |
38 | ![]() |
PAYGR | Grouping Field for Automatic Payments | |
39 | ![]() |
PAYGR | Grouping Field for Automatic Payments | |
40 | ![]() |
PKOND | Percentage rate for condition items | |
41 | ![]() |
PKOND | Percentage rate for condition items | |
42 | ![]() |
PRQ_KEYNO | Key Number for Payment Request | |
43 | ![]() |
PRQ_KEYNO | Key Number for Payment Request | |
44 | ![]() |
RANTYP | Contract Type | |
45 | ![]() |
RANTYP | Contract Type | |
46 | ![]() |
RDPT_FACTOR_VAL | Factor | |
47 | ![]() |
RLDEPO | Securities Account | |
48 | ![]() |
RLDEPO | Securities Account | |
49 | ![]() |
RPCODE | Repetitive Code | |
50 | ![]() |
RPCODE | Repetitive Code | |
51 | ![]() |
RPCODE | Repetitive Code | |
52 | ![]() |
RPCODE_TEXT | Reference Text for Repetitive Code | |
53 | ![]() |
RPCODE_TEXT | Reference Text for Repetitive Code | |
54 | ![]() |
RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
55 | ![]() |
RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
56 | ![]() |
SBASIS | Calculation base indicator | |
57 | ![]() |
SBASIS | Calculation base indicator | |
58 | ![]() |
SBEWFIMA | Calculation category for cash flow calculator | |
59 | ![]() |
SBEWFIMA | Calculation category for cash flow calculator | |
60 | ![]() |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
61 | ![]() |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
62 | ![]() |
SSTCKKZ | Accrued interest method | |
63 | ![]() |
SSTCKKZ | Accrued interest method | |
64 | ![]() |
SSTCKTG | Accrued interest: Daily method | |
65 | ![]() |
SSTCKTG | Accrued interest: Daily method | |
66 | ![]() |
SZBMETH | Interest Calculation Method | |
67 | ![]() |
SZBMETH | Interest Calculation Method | |
68 | ![]() |
TB_AMOUNTCOMP | Amount to be Capitalized | |
69 | ![]() |
TB_ASTUECK | No. of Units for Financial Instruments | |
70 | ![]() |
TB_BBBETR | Amount that Changes the Position | |
71 | ![]() |
TB_BBBETR | Amount that Changes the Position | |
72 | ![]() |
TB_BDIRTY | Dirty Price | |
73 | ![]() |
TB_BEBETR | Market Value in Quotation Currency | |
74 | ![]() |
TB_BEBETR | Market Value in Quotation Currency | |
75 | ![]() |
TB_BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
76 | ![]() |
TB_BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
77 | ![]() |
TB_BINDEX | Value of a point | |
78 | ![]() |
TB_BINDEX | Value of a point | |
79 | ![]() |
TB_BNWHR | Nominal amount | |
80 | ![]() |
TB_BNWHR | Nominal amount | |
81 | ![]() |
TB_BNWHR_ORG | Orignal Nominal Amount | |
82 | ![]() |
TB_BPPRC | Security Price for Percentage Quotation | |
83 | ![]() |
TB_BPPRC | Security Price for Percentage Quotation | |
84 | ![]() |
TB_BPRICE | Price per unit | |
85 | ![]() |
TB_BPRICE | Price per unit | |
86 | ![]() |
TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
87 | ![]() |
TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
88 | ![]() |
TB_BZBETR | Payment amount in payment currency | |
89 | ![]() |
TB_BZBETR | Payment amount in payment currency | |
90 | ![]() |
TB_CRDAT | Entered On | |
91 | ![]() |
TB_CRDAT | Entered On | |
92 | ![]() |
TB_CRUSER | Entered by | |
93 | ![]() |
TB_CRUSER | Entered by | |
94 | ![]() |
TB_DBESTAND | Position Value Date | |
95 | ![]() |
TB_DBESTAND | Position Value Date | |
96 | ![]() |
TB_DFAELL | Due date | |
97 | ![]() |
TB_DFAELL | Due date | |
98 | ![]() |
TB_DUPDAT | Changed on | |
99 | ![]() |
TB_DUPDAT | Changed on | |
100 | ![]() |
TB_DVALUTX | Calculation date | |
101 | ![]() |
TB_DVALUTX | Calculation date | |
102 | ![]() |
TB_DZFEST | Interest rate fixing date | |
103 | ![]() |
TB_DZFEST | Interest rate fixing date | |
104 | ![]() |
TB_DZTERM | Payment or Delivery Date | |
105 | ![]() |
TB_DZTERM | Payment or Delivery Date | |
106 | ![]() |
TB_FORW_FW | Forward Price in Issue Currency | |
107 | ![]() |
TB_HWBETR | Payment Amount in Local Currency | |
108 | ![]() |
TB_HWBETR | Payment Amount in Local Currency | |
109 | ![]() |
TB_HWPREIS | Price in local currency | |
110 | ![]() |
TB_HWPREIS | Price in local currency | |
111 | ![]() |
TB_INDEX_PRICE | Indicator for Security Price Including Index Value | |
112 | ![]() |
TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | |
113 | ![]() |
TB_JZINSRE | Exponential Interest Calculation | |
114 | ![]() |
TB_JZINSRE | Exponential Interest Calculation | |
115 | ![]() |
TB_KBWKURS | Position currency rate | |
116 | ![]() |
TB_KBWKURS | Position currency rate | |
117 | ![]() |
TB_KHWKURS | Local currency rate | |
118 | ![]() |
TB_KHWKURS | Local currency rate | |
119 | ![]() |
TB_KOND | Condition | |
120 | ![]() |
TB_KOND | Condition | |
121 | ![]() |
TB_KZWKURS | Payment currency rate | |
122 | ![]() |
TB_KZWKURS | Payment currency rate | |
123 | ![]() |
TB_MARGIN_AMT | Margin Amount in Nominal Currency | |
124 | ![]() |
TB_PWKURS | Price as percentage quotation | |
125 | ![]() |
TB_PWKURS | Price as percentage quotation | |
126 | ![]() |
TB_RFHA | Financial Transaction | |
127 | ![]() |
TB_RFHAZB | Transaction flow | |
128 | ![]() |
TB_RFHAZB | Transaction flow | |
129 | ![]() |
TB_RFHAZU | Transaction activity | |
130 | ![]() |
TB_RFHAZU | Transaction activity | |
131 | ![]() |
TB_RHABKI | Short key for own house bank | |
132 | ![]() |
TB_RHABKI | Short key for own house bank | |
133 | ![]() |
TB_RHKTID | Short key for house bank account | |
134 | ![]() |
TB_RHKTID | Short key for house bank account | |
135 | ![]() |
TB_RKONDGR | Direction of Transaction | |
136 | ![]() |
TB_RKONDGR | Direction of Transaction | |
137 | ![]() |
TB_RPBANK | Partner bank details | |
138 | ![]() |
TB_RPBANK | Partner bank details | |
139 | ![]() |
TB_RPZAHL_NEW | Payer/payee | |
140 | ![]() |
TB_RPZAHL_NEW | Payer/payee | |
141 | ![]() |
TB_RUNIT | Currency unit of rate | |
142 | ![]() |
TB_RUNIT | Currency unit of rate | |
143 | ![]() |
TB_RUNIT | Currency unit of rate | |
144 | ![]() |
TB_SABVERF | Procedure to Generate Derived Flows | |
145 | ![]() |
TB_SABVERF | Procedure to Generate Derived Flows | |
146 | ![]() |
TB_SBEWEBE | Posting Status of Flow | |
147 | ![]() |
TB_SBEWEBE | Posting Status of Flow | |
148 | ![]() |
TB_SBFREI | Release Given for Flow to Be Posted? | |
149 | ![]() |
TB_SBFREI | Release Given for Flow to Be Posted? | |
150 | ![]() |
TB_SBKKLAS | Classification of flows and conditions | |
151 | ![]() |
TB_SBKKLAS | Classification of flows and conditions | |
152 | ![]() |
TB_SBKTYP | Category of Flows and Conditions | |
153 | ![]() |
TB_SBKTYP | Category of Flows and Conditions | |
154 | ![]() |
TB_SBWGREF | Referenced flow type | |
155 | ![]() |
TB_SBWGREF | Referenced flow type | |
156 | ![]() |
TB_SBWGSTM | Manual reversal of flows posted in FI | |
157 | ![]() |
TB_SBWGSTM | Manual reversal of flows posted in FI | |
158 | ![]() |
TB_SBWGSTO | Flow reversal in Treasury | |
159 | ![]() |
TB_SBWGSTO | Flow reversal in Treasury | |
160 | ![]() |
TB_SBZVABW | Alternative payment details stated in flow | |
161 | ![]() |
TB_SBZVABW | Alternative payment details stated in flow | |
162 | ![]() |
TB_SCSPAY | Same direction necessary for joint payment? | |
163 | ![]() |
TB_SCSPAY | Same direction necessary for joint payment? | |
164 | ![]() |
TB_SFHAZBA | Flow Type | |
165 | ![]() |
TB_SFHAZBA | Flow Type | |
166 | ![]() |
TB_SHERK | Display Area of Flow or Condition | |
167 | ![]() |
TB_SHERK | Display Area of Flow or Condition | |
168 | ![]() |
TB_SKHWFIX | Indicator for translation into local currency | |
169 | ![]() |
TB_SKHWFIX | Indicator for translation into local currency | |
170 | ![]() |
TB_SPAYRQK | Generate payment request | |
171 | ![]() |
TB_SPAYRQK | Generate payment request | |
172 | ![]() |
TB_SPOTRATE | Spot Rate in Percentage | |
173 | ![]() |
TB_SPOT_FW | Spot Price Amount in Issue Currency | |
174 | ![]() |
TB_SPRGRD | Determine grouping definition | |
175 | ![]() |
TB_SPRGRD | Determine grouping definition | |
176 | ![]() |
TB_SPRSNGK | Individual payment | |
177 | ![]() |
TB_SPRSNGK | Individual payment | |
178 | ![]() |
TB_SSIGN | Direction of flow | |
179 | ![]() |
TB_SSIGN | Direction of flow | |
180 | ![]() |
TB_SSPRGRD | Reason Why Flow Is Blocked for Posting | |
181 | ![]() |
TB_SSPRGRD | Reason Why Flow Is Blocked for Posting | |
182 | ![]() |
TB_SSTOART | Type of manual reversal of flows posted in FI | |
183 | ![]() |
TB_SSTOART | Type of manual reversal of flows posted in FI | |
184 | ![]() |
TB_SZART | Payment transaction | |
185 | ![]() |
TB_SZART | Payment transaction | |
186 | ![]() |
TB_TCRTIM | Entry Time | |
187 | ![]() |
TB_TCRTIM | Entry Time | |
188 | ![]() |
TB_TUPTIM | Time changed | |
189 | ![]() |
TB_TUPTIM | Time changed | |
190 | ![]() |
TB_UPUSER | Last Changed by | |
191 | ![]() |
TB_UPUSER | Last Changed by | |
192 | ![]() |
TB_VVBASIS | Price in points | |
193 | ![]() |
TB_VVBASIS | Price in points | |
194 | ![]() |
TB_WBASIS | Currency of calculation basis | |
195 | ![]() |
TB_WBASIS | Currency of calculation basis | |
196 | ![]() |
TB_WBBETR | Currency of Position Amount | |
197 | ![]() |
TB_WBBETR | Currency of Position Amount | |
198 | ![]() |
TB_WEBETR | Price currency | |
199 | ![]() |
TB_WEBETR | Price currency | |
200 | ![]() |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
201 | ![]() |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
202 | ![]() |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
203 | ![]() |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
204 | ![]() |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
205 | ![]() |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
206 | ![]() |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
207 | ![]() |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
208 | ![]() |
TB_WHWBETR | Local currency | |
209 | ![]() |
TB_WHWBETR | Local currency | |
210 | ![]() |
TB_WPRICE | Price currency | |
211 | ![]() |
TB_WPRICE | Price currency | |
212 | ![]() |
TB_WTO | Currency key for curreny conversion: Target currency | |
213 | ![]() |
TB_WTO | Currency key for curreny conversion: Target currency | |
214 | ![]() |
TB_WTO | Currency key for curreny conversion: Target currency | |
215 | ![]() |
TB_WTO | Currency key for curreny conversion: Target currency | |
216 | ![]() |
TB_WTO | Currency key for curreny conversion: Target currency | |
217 | ![]() |
TB_WTO | Currency key for curreny conversion: Target currency | |
218 | ![]() |
TB_WZBETR | Payment Currency | |
219 | ![]() |
TB_WZBETR | Payment Currency | |
220 | ![]() |
TB_WZBETR | Payment Currency | |
221 | ![]() |
TB_XDBESTANDB | Position Date of Bond as Underlying of a Forward | |
222 | ![]() |
TB_XDBESTANDB | Position Date of Bond as Underlying of a Forward | |
223 | ![]() |
TB_XKALIDWT | Name of interest rate calendar | |
224 | ![]() |
TB_XNOM_FW | Nominal Amount in Issue Currency | |
225 | ![]() |
TB_XNOM_FW | Nominal Amount in Issue Currency | |
226 | ![]() |
TB_XPAYM_AMT_ZW | Payment Amount in Payment Currency as Text Field | |
227 | ![]() |
TB_XSPOT_FW | Spot Price Amount in Issue Currency | |
228 | ![]() |
TB_XSTOART | Name of manual reversal type for posted flows | |
229 | ![]() |
TB_XZBETR | Payment amount | |
230 | ![]() |
TB_XZTERM | Payment or Delivery Date | |
231 | ![]() |
TFMSKALIDWT | Interest Calendar | |
232 | ![]() |
TFMSKALIDWT | Interest Calendar | |
233 | ![]() |
TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
234 | ![]() |
TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
235 | ![]() |
TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
236 | ![]() |
TFMSPAULT | Month-End Indicator for Start Date of a Period | |
237 | ![]() |
TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
238 | ![]() |
TFMSPEULT | Month-End Indicator for End of a Period | |
239 | ![]() |
TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
240 | ![]() |
TFM_PPAYMENT | Payment Rate | |
241 | ![]() |
TFM_SAEND | Change Indicator for FiMa Flow Records | |
242 | ![]() |
TFM_SAEND | Change Indicator for FiMa Flow Records | |
243 | ![]() |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
244 | ![]() |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
245 | ![]() |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
246 | ![]() |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
247 | ![]() |
TI_KURSART | Rate/Price Type - Treasury Instruments | |
248 | ![]() |
TI_KURSART | Rate/Price Type - Treasury Instruments | |
249 | ![]() |
TI_PRKUR | Currency option premium with price in points | |
250 | ![]() |
TI_PRKUR | Currency option premium with price in points | |
251 | ![]() |
TM_XBETRAG | Amount as text field | |
252 | ![]() |
TM_XBETRAG | Amount as text field | |
253 | ![]() |
TM_XBETRAG | Amount as text field | |
254 | ![]() |
TM_XBETRAG | Amount as text field | |
255 | ![]() |
TM_XBETRAG | Amount as text field | |
256 | ![]() |
TM_XBETRAG | Amount as text field | |
257 | ![]() |
TM_XBETRAG | Amount as text field | |
258 | ![]() |
TM_XZTERM | Payment date | |
259 | ![]() |
TPM_DEDOC_RDOCNRINT | Internal document number of derivatives document | |
260 | ![]() |
TPM_DEDOC_RDOCNRINT | Internal document number of derivatives document | |
261 | ![]() |
TPM_HEDGE_ID | Identification for Hedging Relationship | |
262 | ![]() |
TPM_HEDGE_ID | Identification for Hedging Relationship | |
263 | ![]() |
UZAWE | Payment method supplement | |
264 | ![]() |
UZAWE | Payment method supplement | |
265 | ![]() |
VRLDEPO | Securities Account | |
266 | ![]() |
VVATAGE | Number of days | |
267 | ![]() |
VVATAGE | Number of days | |
268 | ![]() |
VVDBPERIOD | Period start | |
269 | ![]() |
VVDCOUPON | Coupon date of next delivered coupon | |
270 | ![]() |
VVDCOUPON | Coupon date of next delivered coupon | |
271 | ![]() |
VVDEPERIOD | Period End | |
272 | ![]() |
VVDPKOND | Determination date for percentage rate of condition items | |
273 | ![]() |
VVDPKOND | Determination date for percentage rate of condition items | |
274 | ![]() |
VVDVERRECH | Settlement date | |
275 | ![]() |
VVDVERRECH | Settlement date | |
276 | ![]() |
VVRANLW | Security ID Number | |
277 | ![]() |
VVRANLW | Security ID Number | |
278 | ![]() |
VVRHANDPL | Exchange | |
279 | ![]() |
VVRHANDPL | Exchange | |
280 | ![]() |
VVSCOUPON | Coupon ID for interest and accrued interest calculation | |
281 | ![]() |
VVSCOUPON | Coupon ID for interest and accrued interest calculation | |
282 | ![]() |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
283 | ![]() |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
284 | ![]() |
VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
285 | ![]() |
VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
286 | ![]() |
VVSINCL | Inclusive indicator for beginning and end of a period | |
287 | ![]() |
VVSINCL | Inclusive indicator for beginning and end of a period | |
288 | ![]() |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
289 | ![]() |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
290 | ![]() |
VVSINCLVER | Inclusive Indicator for Clearing Date | |
291 | ![]() |
VVSINCLVER | Inclusive Indicator for Clearing Date | |
292 | ![]() |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
293 | ![]() |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
294 | ![]() |
VVSULTVERR | Month-End Indicator for Clearing Date | |
295 | ![]() |
VVSULTVERR | Month-End Indicator for Clearing Date | |
296 | ![]() |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
297 | ![]() |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
298 | ![]() |
VVSVINCL | Inclusive indicator for value date | |
299 | ![]() |
VVSVINCL | Inclusive indicator for value date | |
300 | ![]() |
VVSVULT | Month-End Indicator for Value Date | |
301 | ![]() |
VVSVULT | Month-End Indicator for Value Date | |
302 | ![]() |
VVXINCL | Indicator date inclusive | |
303 | ![]() |
VVXINCL | Indicator date inclusive | |
304 | ![]() |
XBEWART | Name of flow type | |
305 | ![]() |
XBEWART | Name of flow type | |
306 | ![]() |
XFELD | Checkbox | |
307 | ![]() |
XFELD | Checkbox |