Table/Structure Field 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
pages: 1 2 3 4
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
VTBFINKO - DVALUT | Calculation Date | |
2 | ![]() |
VTBFINKO - FACILITYLINE | Line of Credit | |
3 | ![]() |
VTBFINKO - FACILITYLINE | Line of Credit | |
4 | ![]() |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
5 | ![]() |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
6 | ![]() |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
7 | ![]() |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
8 | ![]() |
VTBFINKO - RANTYP | Contract Type | |
9 | ![]() |
VTBFINKO - RANTYP | Contract Type | |
10 | ![]() |
VTBFINKO - RANTYP | Contract Type | |
11 | ![]() |
VTBFINKO - RFHA | Financial Transaction | |
12 | ![]() |
VTBFINKO - RFHA | Financial Transaction | |
13 | ![]() |
VTBFINKO - RFHA | Financial Transaction | |
14 | ![]() |
VTBFINKO - RFHA | Financial Transaction | |
15 | ![]() |
VTBFINKO - RFHA | Financial Transaction | |
16 | ![]() |
VTBFINKO - RFHA | Financial Transaction | |
17 | ![]() |
VTBFINKO - RFHAZU | Transaction activity | |
18 | ![]() |
VTBFINKO - RFHAZU | Transaction activity | |
19 | ![]() |
VTBFINKO - RFHAZU | Transaction activity | |
20 | ![]() |
VTBFINKO - RFHAZU | Transaction activity | |
21 | ![]() |
VTBFINKO - RFHAZU | Transaction activity | |
22 | ![]() |
VTBFINKO - RFHAZU | Transaction activity | |
23 | ![]() |
VTBFINKO - RFHAZU | Transaction activity | |
24 | ![]() |
VTBFINKO - RGATT | Class | |
25 | ![]() |
VTBFINKO - RGATT | Class | |
26 | ![]() |
VTBFINKO - RGATT | Class | |
27 | ![]() |
VTBFINKO - RGATT | Class | |
28 | ![]() |
VTBFINKO - RGATT | Class | |
29 | ![]() |
VTBFINKO - RGATT | Class | |
30 | ![]() |
VTBFINKO - RKOND | Condition | |
31 | ![]() |
VTBFINKO - RKOND | Condition | |
32 | ![]() |
VTBFINKO - RKOND | Condition | |
33 | ![]() |
VTBFINKO - RKOND | Condition | |
34 | ![]() |
VTBFINKO - RKOND | Condition | |
35 | ![]() |
VTBFINKO - RKOND | Condition | |
36 | ![]() |
VTBFINKO - RKOND | Condition | |
37 | ![]() |
VTBFINKO - RKONDGR | Direction of Transaction | |
38 | ![]() |
VTBFINKO - RKONDGR | Direction of Transaction | |
39 | ![]() |
VTBFINKO - RKONDGR | Direction of Transaction | |
40 | ![]() |
VTBFINKO - RKONDGR | Direction of Transaction | |
41 | ![]() |
VTBFINKO - RKONDGR | Direction of Transaction | |
42 | ![]() |
VTBFINKO - RKONDGR | Direction of Transaction | |
43 | ![]() |
VTBFINKO - RKONDGR | Direction of Transaction | |
44 | ![]() |
VTBFINKO - SBERFIMA | Calculation category for cash flow calculator | |
45 | ![]() |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
46 | ![]() |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
47 | ![]() |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
48 | ![]() |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
49 | ![]() |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
50 | ![]() |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
51 | ![]() |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
52 | ![]() |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
53 | ![]() |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
54 | ![]() |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
55 | ![]() |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
56 | ![]() |
VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | |
57 | ![]() |
VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | |
58 | ![]() |
VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | |
59 | ![]() |
VTBFINKO - SEXCLGUEL | Exclusive indicator for start date of condition position | |
60 | ![]() |
VTBFINKO - SFORMREF | Formula Reference | |
61 | ![]() |
VTBFINKO - SFWERK | Working Day Shift for Due Date | |
62 | ![]() |
VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
63 | ![]() |
VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
64 | ![]() |
VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
65 | ![]() |
VTBFINKO - SINCL | Inclusive indicator for beginning and end of a period | |
66 | ![]() |
VTBFINKO - SKALID | Factory calendar | |
67 | ![]() |
VTBFINKO - SKALID | Factory calendar | |
68 | ![]() |
VTBFINKO - SKALID2 | Factory calendar | |
69 | ![]() |
VTBFINKO - SKALID2 | Factory calendar | |
70 | ![]() |
VTBFINKO - SKALIDWT | Interest Calendar | |
71 | ![]() |
VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
72 | ![]() |
VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
73 | ![]() |
VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
74 | ![]() |
VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
75 | ![]() |
VTBFINKO - SRHYTHM | Frequency Indicator | |
76 | ![]() |
VTBFINKO - SRHYTHM | Frequency Indicator | |
77 | ![]() |
VTBFINKO - SRHYTHM | Frequency Indicator | |
78 | ![]() |
VTBFINKO - SVARNAME | Variable Name | |
79 | ![]() |
VTBFINKO - SVULT | Month-end indicator for calculation date | |
80 | ![]() |
VTBFINKO - SVULT | Month-end indicator for calculation date | |
81 | ![]() |
VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
82 | ![]() |
VTBFINKO - SWHRKOND | Currency of Condition Item | |
83 | ![]() |
VTBFINKO - SWHRKOND | Currency of Condition Item | |
84 | ![]() |
VTBFINKO - SWHRKOND | Currency of Condition Item | |
85 | ![]() |
VTBFINKO - SZBMETH | Interest Calculation Method | |
86 | ![]() |
VTBFINKO - TCRTIM | Entry Time | |
87 | ![]() |
VTBFINKO - TCRTIM | Entry Time | |
88 | ![]() |
VTBFINKO - TUPTIM | Time changed | |
89 | ![]() |
VTBFINKO - TUPTIM | Time changed | |
90 | ![]() |
VTBFINKO - UPUSER | Last Changed by | |
91 | ![]() |
VTBFINKO - UPUSER | Last Changed by | |
92 | ![]() |
VTGFHA - WGSCHFT | Currency of transaction | |
93 | ![]() |
VTS_CF - CURRENCY | Cash flow calculator reference currency | |
94 | ![]() |
VTS_CF - CURRENCY | Cash flow calculator reference currency | |
95 | ![]() |
VTS_CF - CURRENCY | Cash flow calculator reference currency | |
96 | ![]() |
VTS_CF - CURRENCY | Cash flow calculator reference currency | |
97 | ![]() |
VTS_CF - CURRENCY | Cash flow calculator reference currency | |
98 | ![]() |
VTS_CF - CURRENCY | Cash flow calculator reference currency | |
99 | ![]() |
VTS_CF - CURRENCY | Cash flow calculator reference currency | |
100 | ![]() |
VTS_CF - END_OF_TERM | Term End | |
101 | ![]() |
VTS_CF - END_OF_TERM | Term End | |
102 | ![]() |
VTS_CF - END_OF_TERM | Term End | |
103 | ![]() |
VTS_CF - END_OF_TERM | Term End | |
104 | ![]() |
VTS_CF - END_OF_TERM | Term End | |
105 | ![]() |
VTS_CF - END_OF_TERM | Term End | |
106 | ![]() |
VTS_CF - END_OF_TERM | Term End | |
107 | ![]() |
VTS_CF - OBJECTKEY | Treasury: Runtime Indicator | |
108 | ![]() |
VTS_CF - RKONDGR | Direction of Transaction | |
109 | ![]() |
VTS_CF - RKONDGR | Direction of Transaction | |
110 | ![]() |
VTS_CF - RKONDGR | Direction of Transaction | |
111 | ![]() |
VTS_CF - RKONDGR | Direction of Transaction | |
112 | ![]() |
VTS_CF - RKONDGR | Direction of Transaction | |
113 | ![]() |
VTS_CF - RKONDGR | Direction of Transaction | |
114 | ![]() |
VTS_CF - RKONDGR | Direction of Transaction | |
115 | ![]() |
VTS_CF - ROUNDING | Rounding Category | |
116 | ![]() |
VTS_CF - ROUNDING | Rounding Category | |
117 | ![]() |
VTS_CF - SINCLE | End of Term Inclusive Indicator | |
118 | ![]() |
VTS_CF - SINCLE | End of Term Inclusive Indicator | |
119 | ![]() |
VTS_CF - SINCLE | End of Term Inclusive Indicator | |
120 | ![]() |
VTS_CF - SINCLE | End of Term Inclusive Indicator | |
121 | ![]() |
VTS_CF - SINCLE | End of Term Inclusive Indicator | |
122 | ![]() |
VTS_CF - START_OF_TERM | Term Start | |
123 | ![]() |
VTS_CF - START_OF_TERM | Term Start | |
124 | ![]() |
VTS_CF - START_OF_TERM | Term Start | |
125 | ![]() |
VTS_CF - START_OF_TERM | Term Start | |
126 | ![]() |
VTS_CF - START_OF_TERM | Term Start | |
127 | ![]() |
VTS_CF - START_OF_TERM | Term Start | |
128 | ![]() |
VTS_CF - START_OF_TERM | Term Start | |
129 | ![]() |
VTS_CF - START_OF_TERM | Term Start | |
130 | ![]() |
VTS_CF_COND - BGUEL_KP | Condition Item Effective from Amount | |
131 | ![]() |
VTS_CF_COND - BGUEL_KP | Condition Item Effective from Amount | |
132 | ![]() |
VTS_CF_COND - BKOND | Condition item currency amount | |
133 | ![]() |
VTS_CF_COND - BKOND | Condition item currency amount | |
134 | ![]() |
VTS_CF_COND - BKOND | Condition item currency amount | |
135 | ![]() |
VTS_CF_COND - BUKRS | Company Code | |
136 | ![]() |
VTS_CF_COND - BUKRS | Company Code | |
137 | ![]() |
VTS_CF_COND - BUKRS | Company Code | |
138 | ![]() |
VTS_CF_COND - BUKRS | Company Code | |
139 | ![]() |
VTS_CF_COND - BUKRS | Company Code | |
140 | ![]() |
VTS_CF_COND - BUKRS | Company Code | |
141 | ![]() |
VTS_CF_COND - CRUSER | Entered by | |
142 | ![]() |
VTS_CF_COND - CRUSER | Entered by | |
143 | ![]() |
VTS_CF_COND - DCRDAT | Entered On | |
144 | ![]() |
VTS_CF_COND - DCRDAT | Entered On | |
145 | ![]() |
VTS_CF_COND - DGUEL_KP | Condition Item Valid From | |
146 | ![]() |
VTS_CF_COND - DGUEL_KP | Condition Item Valid From | |
147 | ![]() |
VTS_CF_COND - DGUEL_KP | Condition Item Valid From | |
148 | ![]() |
VTS_CF_COND - DGUEL_KP | Condition Item Valid From | |
149 | ![]() |
VTS_CF_COND - DGUEL_KP | Condition Item Valid From | |
150 | ![]() |
VTS_CF_COND - DGUEL_KP | Condition Item Valid From | |
151 | ![]() |
VTS_CF_COND - DGUEL_KP | Condition Item Valid From | |
152 | ![]() |
VTS_CF_COND - DGUEL_KP | Condition Item Valid From | |
153 | ![]() |
VTS_CF_COND - DGUEL_KP | Condition Item Valid From | |
154 | ![]() |
VTS_CF_COND - DUPDAT | Changed on | |
155 | ![]() |
VTS_CF_COND - DUPDAT | Changed on | |
156 | ![]() |
VTS_CF_COND - DVALUT | Calculation Date | |
157 | ![]() |
VTS_CF_COND - DVALUT | Calculation Date | |
158 | ![]() |
VTS_CF_COND - DVALUT | Calculation Date | |
159 | ![]() |
VTS_CF_COND - FACILITYLINE | Line of Credit | |
160 | ![]() |
VTS_CF_COND - FACILITYLINE | Line of Credit | |
161 | ![]() |
VTS_CF_COND - NSTUFE | Level number of condition item for recurring payments | |
162 | ![]() |
VTS_CF_COND - NSTUFE | Level number of condition item for recurring payments | |
163 | ![]() |
VTS_CF_COND - NSTUFE | Level number of condition item for recurring payments | |
164 | ![]() |
VTS_CF_COND - NSTUFE | Level number of condition item for recurring payments | |
165 | ![]() |
VTS_CF_COND - RANTYP | Contract Type | |
166 | ![]() |
VTS_CF_COND - RANTYP | Contract Type | |
167 | ![]() |
VTS_CF_COND - RANTYP | Contract Type | |
168 | ![]() |
VTS_CF_COND - RFHA | Financial Transaction | |
169 | ![]() |
VTS_CF_COND - RFHA | Financial Transaction | |
170 | ![]() |
VTS_CF_COND - RFHA | Financial Transaction | |
171 | ![]() |
VTS_CF_COND - RFHA | Financial Transaction | |
172 | ![]() |
VTS_CF_COND - RFHA | Financial Transaction | |
173 | ![]() |
VTS_CF_COND - RFHA | Financial Transaction | |
174 | ![]() |
VTS_CF_COND - RFHAZU | Transaction activity | |
175 | ![]() |
VTS_CF_COND - RFHAZU | Transaction activity | |
176 | ![]() |
VTS_CF_COND - RFHAZU | Transaction activity | |
177 | ![]() |
VTS_CF_COND - RFHAZU | Transaction activity | |
178 | ![]() |
VTS_CF_COND - RFHAZU | Transaction activity | |
179 | ![]() |
VTS_CF_COND - RFHAZU | Transaction activity | |
180 | ![]() |
VTS_CF_COND - RFHAZU | Transaction activity | |
181 | ![]() |
VTS_CF_COND - RGATT | Class | |
182 | ![]() |
VTS_CF_COND - RGATT | Class | |
183 | ![]() |
VTS_CF_COND - RGATT | Class | |
184 | ![]() |
VTS_CF_COND - RGATT | Class | |
185 | ![]() |
VTS_CF_COND - RGATT | Class | |
186 | ![]() |
VTS_CF_COND - RGATT | Class | |
187 | ![]() |
VTS_CF_COND - RKOND | Condition | |
188 | ![]() |
VTS_CF_COND - RKOND | Condition | |
189 | ![]() |
VTS_CF_COND - RKOND | Condition | |
190 | ![]() |
VTS_CF_COND - RKOND | Condition | |
191 | ![]() |
VTS_CF_COND - RKOND | Condition | |
192 | ![]() |
VTS_CF_COND - RKOND | Condition | |
193 | ![]() |
VTS_CF_COND - RKOND | Condition | |
194 | ![]() |
VTS_CF_COND - RKONDGR | Direction of Transaction | |
195 | ![]() |
VTS_CF_COND - RKONDGR | Direction of Transaction | |
196 | ![]() |
VTS_CF_COND - RKONDGR | Direction of Transaction | |
197 | ![]() |
VTS_CF_COND - RKONDGR | Direction of Transaction | |
198 | ![]() |
VTS_CF_COND - RKONDGR | Direction of Transaction | |
199 | ![]() |
VTS_CF_COND - RKONDGR | Direction of Transaction | |
200 | ![]() |
VTS_CF_COND - RKONDGR | Direction of Transaction | |
201 | ![]() |
VTS_CF_COND - SBERFIMA | Calculation category for cash flow calculator | |
202 | ![]() |
VTS_CF_COND - SBKKLAS | Classification of flows and conditions | |
203 | ![]() |
VTS_CF_COND - SBKKLAS | Classification of flows and conditions | |
204 | ![]() |
VTS_CF_COND - SBKKLAS | Classification of flows and conditions | |
205 | ![]() |
VTS_CF_COND - SBKKLAS | Classification of flows and conditions | |
206 | ![]() |
VTS_CF_COND - SBKTYP | Category of Flows and Conditions | |
207 | ![]() |
VTS_CF_COND - SBKTYP | Category of Flows and Conditions | |
208 | ![]() |
VTS_CF_COND - SBKTYP | Category of Flows and Conditions | |
209 | ![]() |
VTS_CF_COND - SBKTYP | Category of Flows and Conditions | |
210 | ![]() |
VTS_CF_COND - SBKTYP | Category of Flows and Conditions | |
211 | ![]() |
VTS_CF_COND - SBKTYP | Category of Flows and Conditions | |
212 | ![]() |
VTS_CF_COND - SBKTYP | Category of Flows and Conditions | |
213 | ![]() |
VTS_CF_COND - SEXCLGUEL | Exclusive indicator for start date of condition position | |
214 | ![]() |
VTS_CF_COND - SEXCLGUEL | Exclusive indicator for start date of condition position | |
215 | ![]() |
VTS_CF_COND - SEXCLGUEL | Exclusive indicator for start date of condition position | |
216 | ![]() |
VTS_CF_COND - SEXCLGUEL | Exclusive indicator for start date of condition position | |
217 | ![]() |
VTS_CF_COND - SFORMREF | Formula Reference | |
218 | ![]() |
VTS_CF_COND - SFWERK | Working Day Shift for Due Date | |
219 | ![]() |
VTS_CF_COND - SINCL | Inclusive indicator for beginning and end of a period | |
220 | ![]() |
VTS_CF_COND - SINCL | Inclusive indicator for beginning and end of a period | |
221 | ![]() |
VTS_CF_COND - SINCL | Inclusive indicator for beginning and end of a period | |
222 | ![]() |
VTS_CF_COND - SINCL | Inclusive indicator for beginning and end of a period | |
223 | ![]() |
VTS_CF_COND - SKALID | Factory calendar | |
224 | ![]() |
VTS_CF_COND - SKALID | Factory calendar | |
225 | ![]() |
VTS_CF_COND - SKALID2 | Factory calendar | |
226 | ![]() |
VTS_CF_COND - SKALID2 | Factory calendar | |
227 | ![]() |
VTS_CF_COND - SKALIDWT | Interest Calendar | |
228 | ![]() |
VTS_CF_COND - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
229 | ![]() |
VTS_CF_COND - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
230 | ![]() |
VTS_CF_COND - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
231 | ![]() |
VTS_CF_COND - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
232 | ![]() |
VTS_CF_COND - SNOT_DELETABLE | Checkbox | |
233 | ![]() |
VTS_CF_COND - SNOT_MODIFIABLE | Checkbox | |
234 | ![]() |
VTS_CF_COND - SRHYTHM | Frequency Indicator | |
235 | ![]() |
VTS_CF_COND - SRHYTHM | Frequency Indicator | |
236 | ![]() |
VTS_CF_COND - SRHYTHM | Frequency Indicator | |
237 | ![]() |
VTS_CF_COND - SVARNAME | Variable Name | |
238 | ![]() |
VTS_CF_COND - SVULT | Month-end indicator for calculation date | |
239 | ![]() |
VTS_CF_COND - SVULT | Month-end indicator for calculation date | |
240 | ![]() |
VTS_CF_COND - SVWERK | Working Day Shift for Calculation Day | |
241 | ![]() |
VTS_CF_COND - SWHRKOND | Currency of Condition Item | |
242 | ![]() |
VTS_CF_COND - SWHRKOND | Currency of Condition Item | |
243 | ![]() |
VTS_CF_COND - SWHRKOND | Currency of Condition Item | |
244 | ![]() |
VTS_CF_COND - SZBMETH | Interest Calculation Method | |
245 | ![]() |
VTS_CF_COND - TCRTIM | Entry Time | |
246 | ![]() |
VTS_CF_COND - TCRTIM | Entry Time | |
247 | ![]() |
VTS_CF_COND - TUPTIM | Time changed | |
248 | ![]() |
VTS_CF_COND - TUPTIM | Time changed | |
249 | ![]() |
VTS_CF_COND - UPUSER | Last Changed by | |
250 | ![]() |
VTS_CF_COND - UPUSER | Last Changed by | |
251 | ![]() |
VTS_CF_CONDKEY - RGATT | Class | |
252 | ![]() |
VTS_CF_CONDKEY - RGATT | Class | |
253 | ![]() |
VTS_CF_FLOW - BDIRTY | Dirty Price | |
254 | ![]() |
VTS_CF_FLOW - BELNR | Accounting Document Number | |
255 | ![]() |
VTS_CF_FLOW - BUKRS | Company Code | |
256 | ![]() |
VTS_CF_FLOW - BUKRS | Company Code | |
257 | ![]() |
VTS_CF_FLOW - BUKRS | Company Code | |
258 | ![]() |
VTS_CF_FLOW - BZBETR | Payment amount in payment currency | |
259 | ![]() |
VTS_CF_FLOW - CRUSER | Entered by | |
260 | ![]() |
VTS_CF_FLOW - DBERBIS | End of Calculation Period | |
261 | ![]() |
VTS_CF_FLOW - DBERBIS | End of Calculation Period | |
262 | ![]() |
VTS_CF_FLOW - DBERBIS | End of Calculation Period | |
263 | ![]() |
VTS_CF_FLOW - DBERBIS | End of Calculation Period | |
264 | ![]() |
VTS_CF_FLOW - DBERBIS | End of Calculation Period | |
265 | ![]() |
VTS_CF_FLOW - DBERBIS | End of Calculation Period | |
266 | ![]() |
VTS_CF_FLOW - DBERVON | Start of Calculation Period | |
267 | ![]() |
VTS_CF_FLOW - DBUCHUNG | Posting Date in the Document | |
268 | ![]() |
VTS_CF_FLOW - DCRDAT | Entered On | |
269 | ![]() |
VTS_CF_FLOW - DCRDAT | Entered On | |
270 | ![]() |
VTS_CF_FLOW - DCRDAT | Entered On | |
271 | ![]() |
VTS_CF_FLOW - DFAELL | Due date | |
272 | ![]() |
VTS_CF_FLOW - DUPDAT | Changed on | |
273 | ![]() |
VTS_CF_FLOW - DVALUT | Calculation Date | |
274 | ![]() |
VTS_CF_FLOW - DVALUT | Calculation Date | |
275 | ![]() |
VTS_CF_FLOW - DZFEST | Interest rate fixing date | |
276 | ![]() |
VTS_CF_FLOW - DZTERM | Payment or Delivery Date | |
277 | ![]() |
VTS_CF_FLOW - DZTERM | Payment or Delivery Date | |
278 | ![]() |
VTS_CF_FLOW - DZTERM | Payment or Delivery Date | |
279 | ![]() |
VTS_CF_FLOW - DZTERM | Payment or Delivery Date | |
280 | ![]() |
VTS_CF_FLOW - DZTERM | Payment or Delivery Date | |
281 | ![]() |
VTS_CF_FLOW - DZTERM | Payment or Delivery Date | |
282 | ![]() |
VTS_CF_FLOW - DZTERM | Payment or Delivery Date | |
283 | ![]() |
VTS_CF_FLOW - DZTERM | Payment or Delivery Date | |
284 | ![]() |
VTS_CF_FLOW - DZTERM | Payment or Delivery Date | |
285 | ![]() |
VTS_CF_FLOW - GJAHR | Fiscal Year | |
286 | ![]() |
VTS_CF_FLOW - INDEX_DATABIN | Treasury: Runtime Indicator | |
287 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
288 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
289 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
290 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
291 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
292 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
293 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
294 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
295 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
296 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
297 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
298 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
299 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
300 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
301 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
302 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
303 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
304 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
305 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
306 | ![]() |
VTS_CF_FLOW - KHWKURS | Local currency rate | |
307 | ![]() |
VTS_CF_FLOW - MANDT | Client | |
308 | ![]() |
VTS_CF_FLOW - PAYGR | Grouping Field for Automatic Payments | |
309 | ![]() |
VTS_CF_FLOW - RANTYP | Contract Type | |
310 | ![]() |
VTS_CF_FLOW - RANTYP | Contract Type | |
311 | ![]() |
VTS_CF_FLOW - RANTYP | Contract Type | |
312 | ![]() |
VTS_CF_FLOW - RANTYP | Contract Type | |
313 | ![]() |
VTS_CF_FLOW - RANTYP | Contract Type | |
314 | ![]() |
VTS_CF_FLOW - RANTYP | Contract Type | |
315 | ![]() |
VTS_CF_FLOW - REGI_STATE | Status of Interest Rate Adjustment | |
316 | ![]() |
VTS_CF_FLOW - REGI_STATE | Status of Interest Rate Adjustment | |
317 | ![]() |
VTS_CF_FLOW - REGI_STATE | Status of Interest Rate Adjustment | |
318 | ![]() |
VTS_CF_FLOW - REGI_STATE | Status of Interest Rate Adjustment | |
319 | ![]() |
VTS_CF_FLOW - REGI_STATE | Status of Interest Rate Adjustment | |
320 | ![]() |
VTS_CF_FLOW - REGI_STATE | Status of Interest Rate Adjustment | |
321 | ![]() |
VTS_CF_FLOW - REGI_STATE | Status of Interest Rate Adjustment | |
322 | ![]() |
VTS_CF_FLOW - RFHA | Financial Transaction | |
323 | ![]() |
VTS_CF_FLOW - RFHA | Financial Transaction | |
324 | ![]() |
VTS_CF_FLOW - RFHA | Financial Transaction | |
325 | ![]() |
VTS_CF_FLOW - RFHAZB | Transaction flow | |
326 | ![]() |
VTS_CF_FLOW - RFHAZB | Transaction flow | |
327 | ![]() |
VTS_CF_FLOW - RFHAZB | Transaction flow | |
328 | ![]() |
VTS_CF_FLOW - RFHAZU | Transaction activity | |
329 | ![]() |
VTS_CF_FLOW - RFHAZU | Transaction activity | |
330 | ![]() |
VTS_CF_FLOW - RFHAZU | Transaction activity | |
331 | ![]() |
VTS_CF_FLOW - RFHAZU | Transaction activity | |
332 | ![]() |
VTS_CF_FLOW - RKONDGR | Direction of Transaction | |
333 | ![]() |
VTS_CF_FLOW - RKONDGR | Direction of Transaction | |
334 | ![]() |
VTS_CF_FLOW - RKONDGR | Direction of Transaction | |
335 | ![]() |
VTS_CF_FLOW - RKONDGR | Direction of Transaction | |
336 | ![]() |
VTS_CF_FLOW - RKONDGR | Direction of Transaction | |
337 | ![]() |
VTS_CF_FLOW - RKONDGR | Direction of Transaction | |
338 | ![]() |
VTS_CF_FLOW - RKONDGR | Direction of Transaction | |
339 | ![]() |
VTS_CF_FLOW - RKONDGR | Direction of Transaction | |
340 | ![]() |
VTS_CF_FLOW - RKONDGR | Direction of Transaction | |
341 | ![]() |
VTS_CF_FLOW - RKONDGR | Direction of Transaction | |
342 | ![]() |
VTS_CF_FLOW - RKONDGR | Direction of Transaction | |
343 | ![]() |
VTS_CF_FLOW - RKONDGR | Direction of Transaction | |
344 | ![]() |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
345 | ![]() |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
346 | ![]() |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
347 | ![]() |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
348 | ![]() |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
349 | ![]() |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
350 | ![]() |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
351 | ![]() |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
352 | ![]() |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
353 | ![]() |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
354 | ![]() |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
355 | ![]() |
VTS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
356 | ![]() |
VTS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
357 | ![]() |
VTS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
358 | ![]() |
VTS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
359 | ![]() |
VTS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
360 | ![]() |
VTS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
361 | ![]() |
VTS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
362 | ![]() |
VTS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
363 | ![]() |
VTS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
364 | ![]() |
VTS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
365 | ![]() |
VTS_CF_FLOW - SBASIS | Calculation base indicator | |
366 | ![]() |
VTS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
367 | ![]() |
VTS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
368 | ![]() |
VTS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
369 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
370 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
371 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
372 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
373 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
374 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
375 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
376 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
377 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
378 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
379 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
380 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
381 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
382 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
383 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
384 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
385 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
386 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
387 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
388 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
389 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
390 | ![]() |
VTS_CF_FLOW - SBFREI | Release Given for Flow to Be Posted? | |
391 | ![]() |
VTS_CF_FLOW - SBFREI | Release Given for Flow to Be Posted? | |
392 | ![]() |
VTS_CF_FLOW - SBFREI | Release Given for Flow to Be Posted? | |
393 | ![]() |
VTS_CF_FLOW - SBFREI | Release Given for Flow to Be Posted? | |
394 | ![]() |
VTS_CF_FLOW - SBFREI | Release Given for Flow to Be Posted? | |
395 | ![]() |
VTS_CF_FLOW - SBFREI | Release Given for Flow to Be Posted? | |
396 | ![]() |
VTS_CF_FLOW - SBFREI | Release Given for Flow to Be Posted? | |
397 | ![]() |
VTS_CF_FLOW - SBFREI | Release Given for Flow to Be Posted? | |
398 | ![]() |
VTS_CF_FLOW - SBFREI | Release Given for Flow to Be Posted? | |
399 | ![]() |
VTS_CF_FLOW - SBFREI | Release Given for Flow to Be Posted? | |
400 | ![]() |
VTS_CF_FLOW - SBFREI | Release Given for Flow to Be Posted? | |
401 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
402 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
403 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
404 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
405 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
406 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
407 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
408 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
409 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
410 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
411 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
412 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
413 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
414 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
415 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
416 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
417 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
418 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
419 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
420 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
421 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
422 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
423 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
424 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
425 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
426 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
427 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
428 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
429 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
430 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
431 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
432 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
433 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
434 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
435 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
436 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
437 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
438 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
439 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
440 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
441 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
442 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
443 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
444 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
445 | ![]() |
VTS_CF_FLOW - SBWGARTREF | Referenced flow type | |
446 | ![]() |
VTS_CF_FLOW - SBZVABW | Alternative payment details stated in flow | |
447 | ![]() |
VTS_CF_FLOW - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
448 | ![]() |
VTS_CF_FLOW - SFHAZBA | Flow Type | |
449 | ![]() |
VTS_CF_FLOW - SFHAZBA | Flow Type | |
450 | ![]() |
VTS_CF_FLOW - SFHAZBA | Flow Type | |
451 | ![]() |
VTS_CF_FLOW - SFHAZBA | Flow Type | |
452 | ![]() |
VTS_CF_FLOW - SFHAZBA | Flow Type | |
453 | ![]() |
VTS_CF_FLOW - SFHAZBA | Flow Type | |
454 | ![]() |
VTS_CF_FLOW - SFHAZBA | Flow Type | |
455 | ![]() |
VTS_CF_FLOW - SFHAZBA | Flow Type | |
456 | ![]() |
VTS_CF_FLOW - SFHAZBA | Flow Type | |
457 | ![]() |
VTS_CF_FLOW - SFHAZBA | Flow Type | |
458 | ![]() |
VTS_CF_FLOW - SFHAZBA | Flow Type | |
459 | ![]() |
VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | |
460 | ![]() |
VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | |
461 | ![]() |
VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | |
462 | ![]() |
VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | |
463 | ![]() |
VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | |
464 | ![]() |
VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | |
465 | ![]() |
VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | |
466 | ![]() |
VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | |
467 | ![]() |
VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | |
468 | ![]() |
VTS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | |
469 | ![]() |
VTS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | |
470 | ![]() |
VTS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | |
471 | ![]() |
VTS_CF_FLOW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
472 | ![]() |
VTS_CF_FLOW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
473 | ![]() |
VTS_CF_FLOW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
474 | ![]() |
VTS_CF_FLOW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
475 | ![]() |
VTS_CF_FLOW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
476 | ![]() |
VTS_CF_FLOW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
477 | ![]() |
VTS_CF_FLOW - SKALIDWT | Interest Calendar | |
478 | ![]() |
VTS_CF_FLOW - SKALIDWT | Interest Calendar | |
479 | ![]() |
VTS_CF_FLOW - SKALIDWT | Interest Calendar | |
480 | ![]() |
VTS_CF_FLOW - SKALIDWT | Interest Calendar | |
481 | ![]() |
VTS_CF_FLOW - SKHWFIX | Indicator for translation into local currency | |
482 | ![]() |
VTS_CF_FLOW - SKHWFIX | Indicator for translation into local currency | |
483 | ![]() |
VTS_CF_FLOW - SKHWFIX | Indicator for translation into local currency | |
484 | ![]() |
VTS_CF_FLOW - SKHWFIX | Indicator for translation into local currency | |
485 | ![]() |
VTS_CF_FLOW - SKHWFIX | Indicator for translation into local currency | |
486 | ![]() |
VTS_CF_FLOW - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
487 | ![]() |
VTS_CF_FLOW - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
488 | ![]() |
VTS_CF_FLOW - SMAN_POSTABLE | Checkbox | |
489 | ![]() |
VTS_CF_FLOW - SMAN_POSTABLE | Checkbox | |
490 | ![]() |
VTS_CF_FLOW - SMAN_POSTABLE | Checkbox | |
491 | ![]() |
VTS_CF_FLOW - SNOT_DELETABLE | Checkbox | |
492 | ![]() |
VTS_CF_FLOW - SNOT_DELETABLE | Checkbox | |
493 | ![]() |
VTS_CF_FLOW - SNOT_LOCKABLE | Checkbox | |
494 | ![]() |
VTS_CF_FLOW - SNOT_LOCKABLE | Checkbox | |
495 | ![]() |
VTS_CF_FLOW - SNOT_MODIFIABLE | Checkbox | |
496 | ![]() |
VTS_CF_FLOW - SNOT_MODIFIABLE | Checkbox | |
497 | ![]() |
VTS_CF_FLOW - SNOT_MODIFIABLE | Checkbox | |
498 | ![]() |
VTS_CF_FLOW - SNOT_MODIFIABLE | Checkbox | |
499 | ![]() |
VTS_CF_FLOW - SNOT_MODIFIABLE | Checkbox | |
500 | ![]() |
VTS_CF_FLOW - SNOT_RELEASABLE | Checkbox |