Data Element list used by SAP ABAP Class CL_FTR_CF (TR Transaction Management: Cash Flow)
SAP ABAP Class 
CL_FTR_CF (TR Transaction Management: Cash Flow) is using
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Class (154)
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Data Element (104)
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Table/Structure Field (1560)
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Function Module (32)
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Interface (118)
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Message Class (54)
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Message Number (80)
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Class Method (179)
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Program (10)
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Table (150)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Data Element |
BOOLEAN | Boolean Variable (X=True, -=False, Space=Unknown) | |
| 2 | Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 3 | Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 4 | Data Element |
CHAR1 | Single-Character Flag | |
| 5 | Data Element |
CHAR1 | Single-Character Flag | |
| 6 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 7 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 8 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 9 | Data Element |
NUMC10 | Numeric Character Field, Length 10 | |
| 10 | Data Element |
SBASIS | Calculation base indicator | |
| 11 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 12 | Data Element |
SKALID | Factory calendar | |
| 13 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 14 | Data Element |
SYDATUM | System Date | |
| 15 | Data Element |
SYDATUM | System Date | |
| 16 | Data Element |
SYDATUM | System Date | |
| 17 | Data Element |
SYDATUM | System Date | |
| 18 | Data Element |
SYDATUM | System Date | |
| 19 | Data Element |
SYDATUM | System Date | |
| 20 | Data Element |
SYSUBRC | Return Code | |
| 21 | Data Element |
SYSUBRC | Return Code | |
| 22 | Data Element |
SYSUBRC | Return Code | |
| 23 | Data Element |
SYSUBRC | Return Code | |
| 24 | Data Element |
SYSUBRC | Return Code | |
| 25 | Data Element |
SYSUBRC | Return Code | |
| 26 | Data Element |
SYSUBRC | Return Code | |
| 27 | Data Element |
SYSUBRC | Return Code | |
| 28 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 29 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 30 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 31 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 32 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 33 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 34 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 35 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 36 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 37 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 38 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 39 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 40 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 41 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 42 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 43 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 44 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 45 | Data Element |
TBSWHRTZ | Currency of interest | |
| 46 | Data Element |
TB_BAPI_FLOW_KEY | Key which Identifies a Flow in the BAPI | |
| 47 | Data Element |
TB_BAPI_FLOW_KEY | Key which Identifies a Flow in the BAPI | |
| 48 | Data Element |
TB_BAPI_FLOW_KEY | Key which Identifies a Flow in the BAPI | |
| 49 | Data Element |
TB_BAPI_FLOW_KEY | Key which Identifies a Flow in the BAPI | |
| 50 | Data Element |
TB_BZBETR | Payment amount in payment currency | |
| 51 | Data Element |
TB_CRDAT | Entered On | |
| 52 | Data Element |
TB_DBLFZ | Term Start | |
| 53 | Data Element |
TB_DELFZ | Term End | |
| 54 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 55 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 56 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 57 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 58 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 59 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 60 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 61 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 62 | Data Element |
TB_RFHAZB | Transaction flow | |
| 63 | Data Element |
TB_RFHAZU | Transaction activity | |
| 64 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 65 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 66 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 67 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 68 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 69 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 70 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 71 | Data Element |
TB_RUNTIMEKEY | Treasury: Runtime Indicator | |
| 72 | Data Element |
TB_RUNTIMEKEY | Treasury: Runtime Indicator | |
| 73 | Data Element |
TB_SBKKLAS | Classification of flows and conditions | |
| 74 | Data Element |
TB_SBKKLAS | Classification of flows and conditions | |
| 75 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
| 76 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
| 77 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
| 78 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
| 79 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
| 80 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
| 81 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
| 82 | Data Element |
TB_SEARLYREP | Flow Is Relevant for Accrued Interest Calculation | |
| 83 | Data Element |
TB_SEARLYREP | Flow Is Relevant for Accrued Interest Calculation | |
| 84 | Data Element |
TB_SFHAZBA | Flow Type | |
| 85 | Data Element |
TB_SGTGPRF | System reaction indicator for working day check | |
| 86 | Data Element |
TB_SGTGPRF | System reaction indicator for working day check | |
| 87 | Data Element |
TB_SGTGPRF | System reaction indicator for working day check | |
| 88 | Data Element |
TB_SGTGPRF | System reaction indicator for working day check | |
| 89 | Data Element |
TB_SGTGPRF | System reaction indicator for working day check | |
| 90 | Data Element |
TB_SGTGPRF | System reaction indicator for working day check | |
| 91 | Data Element |
TB_SINCLE | End of Term Inclusive Indicator | |
| 92 | Data Element |
TB_SRNDNG | Rounding of Amount from Generated Flows | |
| 93 | Data Element |
TB_TCRTIM | Entry Time | |
| 94 | Data Element |
TB_WZBETR | Payment Currency | |
| 95 | Data Element |
TM_XBETRAG | Amount as text field | |
| 96 | Data Element |
TM_XZTERM | Payment date | |
| 97 | Data Element |
TM_XZTERM | Payment date | |
| 98 | Data Element |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 99 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 100 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 101 | Data Element |
VVSTGMETH | Daily Method | |
| 102 | Data Element |
VVSVULT | Month-End Indicator for Value Date | |
| 103 | Data Element |
WAERS_CURC | Currency Key | |
| 104 | Data Element |
WWHR | Cash flow calculator reference currency |
