Data Element list used by SAP ABAP View VW_VTBFHA (Group of Tables: VTBFHA, VTBFHAZU, VTBFHAPO)
SAP ABAP View
VW_VTBFHA (Group of Tables: VTBFHA, VTBFHAZU, VTBFHAPO) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ABASTAGE | Number of base days in a calculation period | ||
| 2 | BBASIS | Calculation base amount | ||
| 3 | BELNR_D | Accounting Document Number | ||
| 4 | BUDAT | Posting Date in the Document | ||
| 5 | BUKRS | Company Code | ||
| 6 | CHAR3 | 3-Byte field | ||
| 7 | DBERBIS | End of Calculation Period | ||
| 8 | DBERVON | Start of Calculation Period | ||
| 9 | DGUEL_KP | Condition Item Valid From | ||
| 10 | DVALUT | Calculation Date | ||
| 11 | DZLSCH | Payment method | ||
| 12 | DZUONR | Assignment number | ||
| 13 | DZWELS | List of the Payment Methods to be Considered | ||
| 14 | GJAHR | Fiscal Year | ||
| 15 | J_OBJNR | Object number | ||
| 16 | MANDT | Client | ||
| 17 | NSTUFE | Level number of condition item for recurring payments | ||
| 18 | PAYGR | Grouping Field for Automatic Payments | ||
| 19 | PKOND | Percentage rate for condition items | ||
| 20 | PRQ_KEYNO | Key Number for Payment Request | ||
| 21 | RANTYP | Contract Type | ||
| 22 | RANTYP | Contract Type | ||
| 23 | RDEALER | Trader | ||
| 24 | RDPT_FACTOR_VAL | Factor | ||
| 25 | RLDEPO | Securities Account | ||
| 26 | RPORTB | Portfolio | ||
| 27 | RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 28 | RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 29 | RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 30 | SANLF | Product Category | ||
| 31 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 32 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 33 | SKALID | Factory calendar | ||
| 34 | SKALID | Factory calendar | ||
| 35 | SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 36 | SSTCKKZ | Accrued interest method | ||
| 37 | SSTCKTG | Accrued interest: Daily method | ||
| 38 | SSTOGRD | Reason for Reversal | ||
| 39 | SZBMETH | Interest Calculation Method | ||
| 40 | TBEGRU | Authorization Group | ||
| 41 | TB_ABWTYP | Processing Category | ||
| 42 | TB_AKUEND | Period of Notice | ||
| 43 | TB_AMTIN | Note field for traded amount forex transactions | ||
| 44 | TB_ASTUECK | No. of Units for Financial Instruments | ||
| 45 | TB_BBBETR | Amount that Changes the Position | ||
| 46 | TB_BEBETR | Market Value in Quotation Currency | ||
| 47 | TB_BINDEX | Value of a point | ||
| 48 | TB_BNWHR | Nominal amount | ||
| 49 | TB_BNWHR_ORG | Orignal Nominal Amount | ||
| 50 | TB_BPPRC | Security Price for Percentage Quotation | ||
| 51 | TB_BPPRCLIM | Limit Price for Percentage Quotation | ||
| 52 | TB_BPRICE | Price per unit | ||
| 53 | TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 54 | TB_BUPRCLIM | Limit Price for Unit Quotation | ||
| 55 | TB_BZBETR | Payment amount in payment currency | ||
| 56 | TB_CONF | Confirmation Status | ||
| 57 | TB_CRDAT | Entered On | ||
| 58 | TB_CRUSER | Entered by | ||
| 59 | TB_CRUSER | Entered by | ||
| 60 | TB_CRUSER | Entered by | ||
| 61 | TB_DANST | Reservation date | ||
| 62 | TB_DBESTAND | Position Value Date | ||
| 63 | TB_DBLFZ | Term Start | ||
| 64 | TB_DBLFZ | Term Start | ||
| 65 | TB_DCONF | Confirmation Date | ||
| 66 | TB_DCRDAT | Entered On | ||
| 67 | TB_DCRDAT | Entered On | ||
| 68 | TB_DELFZ | Term End | ||
| 69 | TB_DELFZ | Term End | ||
| 70 | TB_DFAELL | Due date | ||
| 71 | TB_DFIX | Fixing date | ||
| 72 | TB_DORDER | Order date | ||
| 73 | TB_DREDAT | Counterconfirmation Date | ||
| 74 | TB_DUPDAT | Changed on | ||
| 75 | TB_DUPDAT | Changed on | ||
| 76 | TB_DUPDAT | Changed on | ||
| 77 | TB_DVTRAB | Contract Conclusion Date | ||
| 78 | TB_DZFEST | Interest rate fixing date | ||
| 79 | TB_DZNSSTD | Payment date for deferred interest | ||
| 80 | TB_DZSTND | Last activity transition date (e.g. for rollover) | ||
| 81 | TB_DZTERM | Payment or Delivery Date | ||
| 82 | TB_FRGZUST | Transaction Release: Release Status | ||
| 83 | TB_GSPPART | Contact Person | ||
| 84 | TB_HWBETR | Payment Amount in Local Currency | ||
| 85 | TB_HWPREIS | Price in local currency | ||
| 86 | TB_JLIMIT | Limit indicator | ||
| 87 | TB_JZINSRE | Exponential Interest Calculation | ||
| 88 | TB_KBWKURS | Position currency rate | ||
| 89 | TB_KHWKURS | Local currency rate | ||
| 90 | TB_KKASSA | Spot Rate | ||
| 91 | TB_KKURS | Rate of Forex Transaction | ||
| 92 | TB_KOND | Condition | ||
| 93 | TB_KSWAP | Swap Rate | ||
| 94 | TB_KUNNR_NEW | Business Partner Number | ||
| 95 | TB_KZWKURS | Payment currency rate | ||
| 96 | TB_LIMITAR | Limit type | ||
| 97 | TB_LIMITDA | Limit date | ||
| 98 | TB_LIWAERS | Reference currency for limit | ||
| 99 | TB_MERKM | Characteristics | ||
| 100 | TB_NORDEXT | External Reference | ||
| 101 | TB_PWKURS | Price as percentage quotation | ||
| 102 | TB_PYIELD | Effective Interest Rate | ||
| 103 | TB_PYIELDCALL | Effective interest rate - termination of issuer | ||
| 104 | TB_RECONF | Counterconfirmation | ||
| 105 | TB_REFER | Internal Reference | ||
| 106 | TB_RFHA | Financial Transaction | ||
| 107 | TB_RFHAZB | Transaction flow | ||
| 108 | TB_RFHAZU | Transaction activity | ||
| 109 | TB_RFHAZUL | Last Active Transaction Activity | ||
| 110 | TB_RFHAZUN | Number status of activity | ||
| 111 | TB_RFHAZUX | Previous activity, which is supplemented by current activity | ||
| 112 | TB_RGARANT_NEW | Guarantor of Financial Transaction | ||
| 113 | TB_RHABKI | Short key for own house bank | ||
| 114 | TB_RHKTID | Short key for house bank account | ||
| 115 | TB_RKONDGR | Direction of Transaction | ||
| 116 | TB_RKONDGR | Direction of Transaction | ||
| 117 | TB_RMAID | Master Agreement | ||
| 118 | TB_ROFHAZU | Previous Activity | ||
| 119 | TB_RPBANK | Partner bank details | ||
| 120 | TB_RPZAHL_NEW | Payer/payee | ||
| 121 | TB_RUNIT | Currency unit of rate | ||
| 122 | TB_RUNIT | Currency unit of rate | ||
| 123 | TB_SABVERF | Procedure to Generate Derived Flows | ||
| 124 | TB_SAKTIV | Active Status of Transaction or Activity | ||
| 125 | TB_SAKTIV | Active Status of Transaction or Activity | ||
| 126 | TB_SANST | Reservation Reason | ||
| 127 | TB_SBEWEBE | Posting Status of Flow | ||
| 128 | TB_SBFREI | Release Given for Flow to Be Posted? | ||
| 129 | TB_SBKKLAS | Classification of flows and conditions | ||
| 130 | TB_SBKTYP | Category of Flows and Conditions | ||
| 131 | TB_SBWGREF | Referenced flow type | ||
| 132 | TB_SBWGSTM | Manual reversal of flows posted in FI | ||
| 133 | TB_SBWGSTO | Flow reversal in Treasury | ||
| 134 | TB_SBZVABW | Alternative payment details stated in flow | ||
| 135 | TB_SCSPAY | Same direction necessary for joint payment? | ||
| 136 | TB_SFGTYP | Transaction Category | ||
| 137 | TB_SFGZUTY | Transaction Activity Category | ||
| 138 | TB_SFHAART | Financial Transaction Type | ||
| 139 | TB_SFHAART | Financial Transaction Type | ||
| 140 | TB_SFHAZBA | Flow Type | ||
| 141 | TB_SFUNKTL | Latest function used in editing activity | ||
| 142 | TB_SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 143 | TB_SHERK | Display Area of Flow or Condition | ||
| 144 | TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 145 | TB_SINCLE | End of Term Inclusive Indicator | ||
| 146 | TB_SKHWFIX | Indicator for translation into local currency | ||
| 147 | TB_SKUEND | Unit of Period of Notice | ||
| 148 | TB_SNPVCAL | NPV Calculation | ||
| 149 | TB_SPAYRQK | Generate payment request | ||
| 150 | TB_SPESEN | Expenses key | ||
| 151 | TB_SPRGRD | Determine grouping definition | ||
| 152 | TB_SPRSNGK | Individual payment | ||
| 153 | TB_SRNDNG | Rounding of Amount from Generated Flows | ||
| 154 | TB_SSIGN | Direction of flow | ||
| 155 | TB_SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 156 | TB_SSTOART | Type of manual reversal of flows posted in FI | ||
| 157 | TB_SZART | Payment transaction | ||
| 158 | TB_SZNSPRO | Interest Handling with Rollover | ||
| 159 | TB_TANST | Order time of day | ||
| 160 | TB_TCRTIM | Entry Time | ||
| 161 | TB_TCRTIM | Entry Time | ||
| 162 | TB_TCRTIM | Entry Time | ||
| 163 | TB_TFPROJ | Finance Project | ||
| 164 | TB_TUPTIM | Time changed | ||
| 165 | TB_TUPTIM | Time changed | ||
| 166 | TB_TUPTIM | Time changed | ||
| 167 | TB_TVTRAB | Time of contract conclusion | ||
| 168 | TB_UCONF | Confirmation Executed By (User Responsible) | ||
| 169 | TB_UPUSER | Last Changed by | ||
| 170 | TB_UPUSER | Last Changed by | ||
| 171 | TB_UPUSER | Last Changed by | ||
| 172 | TB_URENAM | Counterconfirmation Executed by (User Responsible) | ||
| 173 | TB_VERK6B | Flag for sale from §6b - position | ||
| 174 | TB_VORFHA | Reference transaction (Rollover/premature settlement) | ||
| 175 | TB_VVBASIS | Price in points | ||
| 176 | TB_WBASIS | Currency of calculation basis | ||
| 177 | TB_WBBETR | Currency of Position Amount | ||
| 178 | TB_WEBETR | Price currency | ||
| 179 | TB_WFROM | Currency Key for Currency Conversion: Source Currency | ||
| 180 | TB_WFWAERS | Following Currency | ||
| 181 | TB_WGSCHF1 | Currency of Outgoing Side | ||
| 182 | TB_WGSCHF2 | Currency of Incoming Side | ||
| 183 | TB_WGSCHFT | Currency of transaction | ||
| 184 | TB_WLWAERS | Leading currency | ||
| 185 | TB_WPRICE | Price currency | ||
| 186 | TB_WZBETR | Payment Currency | ||
| 187 | TB_ZUOND | Assignment | ||
| 188 | TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | ||
| 189 | TFM_SAEND | Change Indicator for FiMa Flow Records | ||
| 190 | TI_KURSART | Rate/Price Type - Treasury Instruments | ||
| 191 | TI_PRKUR | Currency option premium with price in points | ||
| 192 | TI_RGATT | Class | ||
| 193 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 194 | TPM_DEDOC_RDOCNRINT | Internal document number of derivatives document | ||
| 195 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 196 | TX_KWLIQ | Liquidity effect for rollover | ||
| 197 | UZAWE | Payment method supplement | ||
| 198 | VRLDEPO | Securities Account | ||
| 199 | VRLDEPO | Securities Account | ||
| 200 | VVATAGE | Number of days | ||
| 201 | VVDCOUPON | Coupon date of next delivered coupon | ||
| 202 | VVDPKOND | Determination date for percentage rate of condition items | ||
| 203 | VVDVERRECH | Settlement date | ||
| 204 | VVRANLW | Security ID Number | ||
| 205 | VVRANLW | Security ID Number | ||
| 206 | VVRHANDPL | Exchange | ||
| 207 | VVSART | Product Type | ||
| 208 | VVSART | Product Type | ||
| 209 | VVSCOUPON | Coupon ID for interest and accrued interest calculation | ||
| 210 | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 211 | VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 212 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 213 | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 214 | VVSINCLVER | Inclusive Indicator for Clearing Date | ||
| 215 | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 216 | VVSULTVERR | Month-End Indicator for Clearing Date | ||
| 217 | VVSULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 218 | VVSVINCL | Inclusive indicator for value date | ||
| 219 | VVSVULT | Month-End Indicator for Value Date | ||
| 220 | XAKT | File Number |