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