SAP ABAP Table FTR_SL_CF (Output Structure for Cash Flow Update)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_LENDING (Package) CFM-TM: Securities Lending

Basic Data

Table Category	INTTAB	Structure
Structure	FTR_SL_CF	Table Relationship Diagram
Short Description	Output Structure for Cash Flow Update

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
3	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
4	SGSART_TEXT	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
5	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
6	SFHAART_TEXT	☐	TB_FATEXT	T_XTEXT30	CHAR	30	0	Name of Transaction Type
7	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
8	BZBETR	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
9	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
10	SFHAZBA	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
11	SFHAZBA_TEXT	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
12	SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
13	SBEWEBE_TEXT	☐	TB_SBEWEBE_T	CHAR30	CHAR	30	0	Text for Posting Status
14	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
15	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
16	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
17	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details

History

Last changed by/on	SAP	20110901
SAP Release Created in	600