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 |