Data Element list used by SAP ABAP Table VZTRDAT (General transaction data structure Treasury)
SAP ABAP Table 
VZTRDAT (General transaction data structure Treasury) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ABASTAGE | Number of base days in a calculation period | |
| 2 | Data Element |
AMMRHY | Frequency in months | |
| 3 | Data Element |
ASTUECK | Number of units for unit-quoted securities | |
| 4 | Data Element |
BBASIS | Calculation base amount | |
| 5 | Data Element |
BBWHR | Amount in position currency | |
| 6 | Data Element |
BCWHR | Settlement Amount | |
| 7 | Data Element |
BHWHR | Amount in local currency | |
| 8 | Data Element |
BNWHR | Nominal amount | |
| 9 | Data Element |
BUDAT | Posting Date in the Document | |
| 10 | Data Element |
BUKRS | Company Code | |
| 11 | Data Element |
DBERBIS | End of Calculation Period | |
| 12 | Data Element |
DBERVON | Start of Calculation Period | |
| 13 | Data Element |
DBESTAND | Position value date | |
| 14 | Data Element |
DDISPO | Payment Date | |
| 15 | Data Element |
DFAELL | Due date | |
| 16 | Data Element |
DORDER | Order day | |
| 17 | Data Element |
DVALUT | Calculation Date | |
| 18 | Data Element |
JSOFVERR | Immediate settlement | |
| 19 | Data Element |
KURSF | Exchange rate | |
| 20 | Data Element |
KURSF | Exchange rate | |
| 21 | Data Element |
MANDT | Client | |
| 22 | Data Element |
NORDER | Order Number | |
| 23 | Data Element |
PEFFZINS | Effective Interest Rate | |
| 24 | Data Element |
PWKURS | Security price for percentage quotation | |
| 25 | Data Element |
RANL | Contract Number | |
| 26 | Data Element |
RANTYP | Contract Type | |
| 27 | Data Element |
RBANKK | Bank account | |
| 28 | Data Element |
RDEALER | Trader | |
| 29 | Data Element |
RHABEN | Account for credit posting | |
| 30 | Data Element |
RKONTRA_NEW | Reference to Counterparty | |
| 31 | Data Element |
RLDEPO | Securities Account | |
| 32 | Data Element |
RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 33 | Data Element |
RSOLL | Account for debit posting | |
| 34 | Data Element |
RVORGANG | Securities-Activity | |
| 35 | Data Element |
SBEWART | Flow Type | |
| 36 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 37 | Data Element |
SBEWZITI | Flow category | |
| 38 | Data Element |
SCWHR | Settlement Currency | |
| 39 | Data Element |
SPLANIST | Plan/actual record/record to be released indicator | |
| 40 | Data Element |
SSTORNO | Reversal indicator | |
| 41 | Data Element |
SZBMETH | Interest Calculation Method | |
| 42 | Data Element |
SZSREF | Reference Interest Rate | |
| 43 | Data Element |
SZSREFVZ | +/- sign / reference interest rate operator | |
| 44 | Data Element |
TB_BKOND | Interest rate as amount | |
| 45 | Data Element |
TB_BWHR | Position Currency/Transaction Currency | |
| 46 | Data Element |
TB_DZFEST | Interest rate fixing date | |
| 47 | Data Element |
TB_PKOND | Interest rate as a percentage | |
| 48 | Data Element |
TB_PSTRIKE | Strike for cap/floor | |
| 49 | Data Element |
TB_RFHA | Financial Transaction | |
| 50 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 51 | Data Element |
TB_SSIGN | Direction of flow | |
| 52 | Data Element |
TB_WHRKOND | Interest Currency | |
| 53 | Data Element |
TB_XFORMBE | Formula Reference | |
| 54 | Data Element |
TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 55 | Data Element |
TFMSPAULT | Month-End Indicator for Start Date of a Period | |
| 56 | Data Element |
TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
| 57 | Data Element |
TFMSPEULT | Month-End Indicator for End of a Period | |
| 58 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 59 | Data Element |
TV_SOFFSET | Fixer offset for variable interest rate reference | |
| 60 | Data Element |
VVATAGE | Number of days | |
| 61 | Data Element |
VVDBPERIOD | Period start | |
| 62 | Data Element |
VVDEPERIOD | Period End | |
| 63 | Data Element |
VVDPKOND | Determination date for percentage rate of condition items | |
| 64 | Data Element |
VVDSCHLUSS | Date of business closing | |
| 65 | Data Element |
VVKWKURS | Security price | |
| 66 | Data Element |
VVRANLW | Security ID Number | |
| 67 | Data Element |
VVRPNNR | Daybook no. | |
| 68 | Data Element |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 69 | Data Element |
VVSHWHR | Local currency | |
| 70 | Data Element |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 71 | Data Element |
VVSREFZITI | Refer.flow category in accrual/deferral flow records | |
| 72 | Data Element |
VVSRUNIT | Currency unit | |
| 73 | Data Element |
VVSSOLHAB | Debit/credit indicator | |
| 74 | Data Element |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 75 | Data Element |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
| 76 | Data Element |
VVSVORGKZ | Activity indicator for debit/credit control | |
| 77 | Data Element |
VVS_SSDREF | Reference flow category in borrower's note loan flow records | |
| 78 | Data Element |
VVTSCHLUSS | Time of business closing |
