Table/Structure Field list used by SAP ABAP TYPE FTRC (FTRC)
SAP ABAP TYPE 
FTRC (FTRC) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 2 | Table/Structure Field |
BPOBIREL - DATE_FROM | Date of start of relationship | |
| 3 | Table/Structure Field |
BPOBIREL - DATE_TO | Date of end of relationship | |
| 4 | Table/Structure Field |
BPOBREL - DATE_FROM | Date of start of relationship | |
| 5 | Table/Structure Field |
BPOBREL - DATE_TO | Date of end of relationship | |
| 6 | Table/Structure Field |
BPOBREL - PARTNER | Business Partner Number | |
| 7 | Table/Structure Field |
BPOBREL - RLTYP | BP Role | |
| 8 | Table/Structure Field |
BPOBREL_KEY - PARTNER | Business Partner Number | |
| 9 | Table/Structure Field |
BPOBREL_KEY - RLTYP | BP Role | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 13 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 14 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 15 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 16 | Table/Structure Field |
VTBFHA - RANL | Security ID Number | |
| 17 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 18 | Table/Structure Field |
VTBFHA - RLDEPO | Securities Account | |
| 19 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 20 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 21 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 22 | Table/Structure Field |
VTBFHA - SFRGZUST | Transaction Release: Release Status | |
| 23 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 24 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 25 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 26 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 27 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 28 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 29 | Table/Structure Field |
VTBFHAZU - SCONFIRM | Confirmation Status | |
| 30 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 31 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 32 | Table/Structure Field |
VTBFHAZU - TVTRAB | Time of contract conclusion | |
| 33 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 34 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 35 | Table/Structure Field |
VTBKORES - DREDAT | Counterconfirmation Date | |
| 36 | Table/Structure Field |
VTBKORES - URENAM | Counterconfirmation Executed by (User Responsible) | |
| 37 | Table/Structure Field |
VTBKORES - UEXNAM | User | |
| 38 | Table/Structure Field |
VTBKORES - TREDAT | Counterconfirmation time | |
| 39 | Table/Structure Field |
VTBKORES - TEXDAT | Execution time | |
| 40 | Table/Structure Field |
VTBKORES - SRECONFIRM | Counterconfirmation | |
| 41 | Table/Structure Field |
VTBKORES - SPLAN | Planned record | |
| 42 | Table/Structure Field |
VTBKORES - RORDER | Order key | |
| 43 | Table/Structure Field |
VTBKORES - RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
| 44 | Table/Structure Field |
VTBKORES - KONTRH | Business Partner Number | |
| 45 | Table/Structure Field |
VTBKORES - DEXDAT | Execution date | |
| 46 | Table/Structure Field |
VTBKORES - CORTYP | Correspondence type | |
| 47 | Table/Structure Field |
VTIOF - KWKURB1 | Barrier as forex rate for exotic options |
