Data Element list used by SAP ABAP Table JBDFHAPO (Financial Transaction Flow (Selection))
SAP ABAP Table JBDFHAPO (Financial Transaction Flow (Selection)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ABASTAGE | Number of base days in a calculation period | |
2 | Data Element | AMMRHY | Frequency in months | |
3 | Data Element | AWKEY | Object key | |
4 | Data Element | BBASIS | Calculation base amount | |
5 | Data Element | BELNR_D | Accounting Document Number | |
6 | Data Element | BUDAT | Posting Date in the Document | |
7 | Data Element | BUKRS | Company Code | |
8 | Data Element | DBERBIS | End of Calculation Period | |
9 | Data Element | DBERVON | Start of Calculation Period | |
10 | Data Element | DGUEL_KP | Condition Item Valid From | |
11 | Data Element | DVALUT | Calculation Date | |
12 | Data Element | DZLSCH | Payment method | |
13 | Data Element | DZUONR | Assignment number | |
14 | Data Element | DZWELS | List of the Payment Methods to be Considered | |
15 | Data Element | GJAHR | Fiscal Year | |
16 | Data Element | LANDL | Supplying Country | |
17 | Data Element | LZBKZ | State central bank indicator | |
18 | Data Element | MANDT | Client | |
19 | Data Element | NSTUFE | Level number of condition item for recurring payments | |
20 | Data Element | PAYGR | Grouping Field for Automatic Payments | |
21 | Data Element | PKOND | Percentage rate for condition items | |
22 | Data Element | PRQ_KEYNO | Key Number for Payment Request | |
23 | Data Element | RANTYP | Contract Type | |
24 | Data Element | RDPT_FACTOR_VAL | Factor | |
25 | Data Element | RLDEPO | Securities Account | |
26 | Data Element | RPCODE | Repetitive Code | |
27 | Data Element | RPCODE_TEXT | Reference Text for Repetitive Code | |
28 | Data Element | RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
29 | Data Element | SBASIS | Calculation base indicator | |
30 | Data Element | SBEWFIMA | Calculation category for cash flow calculator | |
31 | Data Element | SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
32 | Data Element | SSTCKKZ | Accrued interest method | |
33 | Data Element | SSTCKTG | Accrued interest: Daily method | |
34 | Data Element | SZBMETH | Interest Calculation Method | |
35 | Data Element | TB_AMOUNTCOMP | Amount to be Capitalized | |
36 | Data Element | TB_ASTUECK | No. of Units for Financial Instruments | |
37 | Data Element | TB_BBBETR | Amount that Changes the Position | |
38 | Data Element | TB_BDIRTY | Dirty Price | |
39 | Data Element | TB_BEBETR | Market Value in Quotation Currency | |
40 | Data Element | TB_BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
41 | Data Element | TB_BINDEX | Value of a point | |
42 | Data Element | TB_BNWHR | Nominal amount | |
43 | Data Element | TB_BNWHR_ORG | Orignal Nominal Amount | |
44 | Data Element | TB_BPPRC | Security Price for Percentage Quotation | |
45 | Data Element | TB_BPRICE | Price per unit | |
46 | Data Element | TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
47 | Data Element | TB_BZBETR | Payment amount in payment currency | |
48 | Data Element | TB_CRDAT | Entered On | |
49 | Data Element | TB_CRUSER | Entered by | |
50 | Data Element | TB_DBESTAND | Position Value Date | |
51 | Data Element | TB_DFAELL | Due date | |
52 | Data Element | TB_DUPDAT | Changed on | |
53 | Data Element | TB_DZFEST | Interest rate fixing date | |
54 | Data Element | TB_DZTERM | Payment or Delivery Date | |
55 | Data Element | TB_HWBETR | Payment Amount in Local Currency | |
56 | Data Element | TB_HWPREIS | Price in local currency | |
57 | Data Element | TB_INDEX_PRICE | Indicator for Security Price Including Index Value | |
58 | Data Element | TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | |
59 | Data Element | TB_JZINSRE | Exponential Interest Calculation | |
60 | Data Element | TB_KBWKURS | Position currency rate | |
61 | Data Element | TB_KHWKURS | Local currency rate | |
62 | Data Element | TB_KOND | Condition | |
63 | Data Element | TB_KZWKURS | Payment currency rate | |
64 | Data Element | TB_PWKURS | Price as percentage quotation | |
65 | Data Element | TB_RFHA | Financial Transaction | |
66 | Data Element | TB_RFHAZB | Transaction flow | |
67 | Data Element | TB_RFHAZU | Transaction activity | |
68 | Data Element | TB_RHABKI | Short key for own house bank | |
69 | Data Element | TB_RHKTID | Short key for house bank account | |
70 | Data Element | TB_RKONDGR | Direction of Transaction | |
71 | Data Element | TB_RPBANK | Partner bank details | |
72 | Data Element | TB_RPZAHL_NEW | Payer/payee | |
73 | Data Element | TB_RUNIT | Currency unit of rate | |
74 | Data Element | TB_SABVERF | Procedure to Generate Derived Flows | |
75 | Data Element | TB_SBEWEBE | Posting Status of Flow | |
76 | Data Element | TB_SBFREI | Release Given for Flow to Be Posted? | |
77 | Data Element | TB_SBKKLAS | Classification of flows and conditions | |
78 | Data Element | TB_SBKTYP | Category of Flows and Conditions | |
79 | Data Element | TB_SBWGREF | Referenced flow type | |
80 | Data Element | TB_SBWGSTM | Manual reversal of flows posted in FI | |
81 | Data Element | TB_SBWGSTO | Flow reversal in Treasury | |
82 | Data Element | TB_SBZVABW | Alternative payment details stated in flow | |
83 | Data Element | TB_SCSPAY | Same direction necessary for joint payment? | |
84 | Data Element | TB_SFHAZBA | Flow Type | |
85 | Data Element | TB_SHERK | Display Area of Flow or Condition | |
86 | Data Element | TB_SKHWFIX | Indicator for translation into local currency | |
87 | Data Element | TB_SPAYRQK | Generate payment request | |
88 | Data Element | TB_SPRGRD | Determine grouping definition | |
89 | Data Element | TB_SPRSNGK | Individual payment | |
90 | Data Element | TB_SSIGN | Direction of flow | |
91 | Data Element | TB_SSPRGRD | Reason Why Flow Is Blocked for Posting | |
92 | Data Element | TB_SSTOART | Type of manual reversal of flows posted in FI | |
93 | Data Element | TB_SZART | Payment transaction | |
94 | Data Element | TB_TCRTIM | Entry Time | |
95 | Data Element | TB_TUPTIM | Time changed | |
96 | Data Element | TB_UPUSER | Last Changed by | |
97 | Data Element | TB_VVBASIS | Price in points | |
98 | Data Element | TB_WBASIS | Currency of calculation basis | |
99 | Data Element | TB_WBBETR | Currency of Position Amount | |
100 | Data Element | TB_WEBETR | Price currency | |
101 | Data Element | TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
102 | Data Element | TB_WPRICE | Price currency | |
103 | Data Element | TB_WZBETR | Payment Currency | |
104 | Data Element | TFMSKALIDWT | Interest Calendar | |
105 | Data Element | TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
106 | Data Element | TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
107 | Data Element | TFMSPAULT | Month-End Indicator for Start Date of a Period | |
108 | Data Element | TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
109 | Data Element | TFMSPEULT | Month-End Indicator for End of a Period | |
110 | Data Element | TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
111 | Data Element | TFM_PPAYMENT | Payment Rate | |
112 | Data Element | TFM_SAEND | Change Indicator for FiMa Flow Records | |
113 | Data Element | TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
114 | Data Element | TI_KURSART | Rate/Price Type - Treasury Instruments | |
115 | Data Element | TI_PRKUR | Currency option premium with price in points | |
116 | Data Element | TPM_DEDOC_RDOCNRINT | Internal document number of derivatives document | |
117 | Data Element | TPM_HEDGE_ID | Identification for Hedging Relationship | |
118 | Data Element | UZAWE | Payment method supplement | |
119 | Data Element | VRLDEPO | Securities Account | |
120 | Data Element | VVATAGE | Number of days | |
121 | Data Element | VVDBPERIOD | Period start | |
122 | Data Element | VVDCOUPON | Coupon date of next delivered coupon | |
123 | Data Element | VVDEPERIOD | Period End | |
124 | Data Element | VVDPKOND | Determination date for percentage rate of condition items | |
125 | Data Element | VVDVERRECH | Settlement date | |
126 | Data Element | VVRANLW | Security ID Number | |
127 | Data Element | VVRHANDPL | Exchange | |
128 | Data Element | VVSCOUPON | Coupon ID for interest and accrued interest calculation | |
129 | Data Element | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
130 | Data Element | VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
131 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
132 | Data Element | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
133 | Data Element | VVSINCLVER | Inclusive Indicator for Clearing Date | |
134 | Data Element | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
135 | Data Element | VVSULTVERR | Month-End Indicator for Clearing Date | |
136 | Data Element | VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
137 | Data Element | VVSVINCL | Inclusive indicator for value date | |
138 | Data Element | VVSVULT | Month-End Indicator for Value Date |