Table/Structure Field list used by SAP ABAP Class CL_FTR_GUI_CASHFLOWII (TR Transaction Management: GUI Cash Flow)
SAP ABAP Class
CL_FTR_GUI_CASHFLOWII (TR Transaction Management: GUI Cash Flow) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ALV_S_FCAT - CFIELDNAME | ALV control: Field name for currency unit referenced | ||
| 2 | ALV_S_FCAT - COL_POS | ALV control: Output column | ||
| 3 | ALV_S_FCAT - FIELDNAME | ALV control: Field name of internal table field | ||
| 4 | ALV_S_FCAT - HOTSPOT | ALV control: SingleClick-sensitive | ||
| 5 | ALV_S_FCAT - ICON | ALV control: Output as icon | ||
| 6 | ALV_S_FCAT - KEY | ALV control: Key field | ||
| 7 | ALV_S_FCAT - NO_OUT | ALV control: Column is not output | ||
| 8 | ALV_S_FCAT - NO_SIGN | ALV Control: Suppress Signs for Output | ||
| 9 | ALV_S_FCAT - OUTPUTLEN | ALV control: Column width in characters | ||
| 10 | ALV_S_FCAT - REPTEXT | Heading | ||
| 11 | ALV_S_FCAT - SELTEXT | ALV control: Column identifier for dialog functions | ||
| 12 | ALV_S_FCAT - SP_GROUP | Group key | ||
| 13 | ALV_S_FCAT - TECH | ALV control: Technical field | ||
| 14 | ALV_S_FCAT - TOOLTIP | ALV control: Tool tip for column header | ||
| 15 | ALV_S_LAYO - CWIDTH_OPT | ALV control: Optimize column width | ||
| 16 | ALV_S_LAYO - CWIDTH_OPT | ALV control: Optimize column width | ||
| 17 | ALV_S_LAYO - SMALLTITLE | ALV control: Title size | ||
| 18 | ALV_S_SGRP - SP_GROUP | Group key | ||
| 19 | ALV_S_SGRP - TEXT | Group description | ||
| 20 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 21 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 22 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 23 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 24 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 25 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 26 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 27 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 28 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 29 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 30 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 31 | DISVARIANT - REPORT | ABAP Program Name | ||
| 32 | FTRS_VTBFHAPO - AWKEY | Object key | ||
| 33 | FTRS_VTBFHAPO - BELNR | Accounting Document Number | ||
| 34 | FTRS_VTBFHAPO - BELNR | Accounting Document Number | ||
| 35 | FTRS_VTBFHAPO - BELNR | Accounting Document Number | ||
| 36 | FTRS_VTBFHAPO - BELNR | Accounting Document Number | ||
| 37 | FTRS_VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | ||
| 38 | FTRS_VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | ||
| 39 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 40 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 41 | FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | ||
| 42 | FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | ||
| 43 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 44 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 45 | FTRS_VTBFHAPO - GJAHR | Fiscal Year | ||
| 46 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 47 | FTRS_VTBFHAPO - PRKEY | Key Number for Payment Request | ||
| 48 | FTRS_VTBFHAPO - PRKEY | Key Number for Payment Request | ||
| 49 | FTRS_VTBFHAPO - PRKEY | Key Number for Payment Request | ||
| 50 | FTRS_VTBFHAPO - PRKEY | Key Number for Payment Request | ||
| 51 | FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | ||
| 52 | FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | ||
| 53 | FTRS_VTBFHAPO - RANL | Security ID Number | ||
| 54 | FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | ||
| 55 | FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | ||
| 56 | FTRS_VTBFHAPO - RPBANK | Partner bank details | ||
| 57 | FTRS_VTBFHAPO - RPCODE | Repetitive Code | ||
| 58 | FTRS_VTBFHAPO - RPZAHL | Payer/payee | ||
| 59 | FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 60 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 61 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 62 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 63 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 64 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 65 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 66 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 67 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 68 | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 69 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 70 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 71 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 72 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 73 | FTRS_VTBFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | ||
| 74 | FTRS_VTBFHAPO - UZAWE | Payment method supplement | ||
| 75 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 76 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 77 | FTR_AC_POSTING_PAYMENT - AA_REF | Account Assignment Reference of Position Management | ||
| 78 | FTR_AC_POSTING_PAYMENT - AWORG | Reference organisational units | ||
| 79 | FTR_AC_POSTING_PAYMENT - AWREF | Reference document number | ||
| 80 | FTR_AC_POSTING_PAYMENT - BELNR | Accounting Document Number | ||
| 81 | FTR_AC_POSTING_PAYMENT - BELNR2 | Accounting Document Number | ||
| 82 | FTR_AC_POSTING_PAYMENT - BUKRS | Company Code | ||
| 83 | FTR_AC_POSTING_PAYMENT - DCRDAT | Entered On | ||
| 84 | FTR_AC_POSTING_PAYMENT - MANDT | Client | ||
| 85 | FTR_AC_POSTING_PAYMENT - PAYMENT_AWKEY | Payment Reference Key | ||
| 86 | FTR_AC_POSTING_PAYMENT - PAYMENT_STATE | Payment Status of Flows | ||
| 87 | FTR_AC_POSTING_PAYMENT - POSTING_DATE | Posting Date in the Document | ||
| 88 | FTR_AC_POSTING_PAYMENT - POSTING_YEAR | Fiscal Year | ||
| 89 | FTR_AC_POSTING_PAYMENT - PRQ_KEYNO | Key Number for Payment Request | ||
| 90 | FTR_AC_POSTING_PAYMENT - RFHA | Financial Transaction | ||
| 91 | FTR_AC_POSTING_PAYMENT - RFHAZB | Transaction flow | ||
| 92 | FTR_AC_POSTING_PAYMENT - RFHAZU | Transaction activity | ||
| 93 | FTR_AC_POSTING_PAYMENT - TCRTIM | Entry Time | ||
| 94 | FTR_AC_TICKET_HAPOKEY - BUKRS | Company Code | ||
| 95 | FTR_AC_TICKET_HAPOKEY - DCRDAT | Entered On | ||
| 96 | FTR_AC_TICKET_HAPOKEY - MANDT | Client | ||
| 97 | FTR_AC_TICKET_HAPOKEY - RFHA | Financial Transaction | ||
| 98 | FTR_AC_TICKET_HAPOKEY - RFHAZB | Transaction flow | ||
| 99 | FTR_AC_TICKET_HAPOKEY - RFHAZU | Transaction activity | ||
| 100 | FTR_AC_TICKET_HAPOKEY - TCRTIM | Entry Time | ||
| 101 | LVC_S_COL - FIELDNAME | ALV control: Field name of internal table field | ||
| 102 | LVC_S_FCAT - CFIELDNAME | ALV control: Field name for currency unit referenced | ||
| 103 | LVC_S_FCAT - COLDDICTXT | ALV control: Determine DDIC text reference | ||
| 104 | LVC_S_FCAT - COLTEXT | ALV control: Column heading | ||
| 105 | LVC_S_FCAT - COL_POS | ALV control: Output column | ||
| 106 | LVC_S_FCAT - DD_OUTLEN | ALV control: Output length in characters | ||
| 107 | LVC_S_FCAT - FIELDNAME | ALV control: Field name of internal table field | ||
| 108 | LVC_S_FCAT - HOTSPOT | ALV control: SingleClick-sensitive | ||
| 109 | LVC_S_FCAT - ICON | ALV control: Output as icon | ||
| 110 | LVC_S_FCAT - KEY | ALV control: Key field | ||
| 111 | LVC_S_FCAT - NO_OUT | ALV control: Column is not output | ||
| 112 | LVC_S_FCAT - NO_SIGN | ALV Control: Suppress Signs for Output | ||
| 113 | LVC_S_FCAT - OUTPUTLEN | ALV control: Column width in characters | ||
| 114 | LVC_S_FCAT - REPTEXT | Heading | ||
| 115 | LVC_S_FCAT - SCRTEXT_L | Long Field Label | ||
| 116 | LVC_S_FCAT - SCRTEXT_M | Medium Field Label | ||
| 117 | LVC_S_FCAT - SCRTEXT_S | Short Field Label | ||
| 118 | LVC_S_FCAT - SELDDICTXT | ALV control: Determine DDIC text reference | ||
| 119 | LVC_S_FCAT - SELTEXT | ALV control: Column identifier for dialog functions | ||
| 120 | LVC_S_FCAT - SP_GROUP | Group key | ||
| 121 | LVC_S_FCAT - TECH | ALV control: Technical field | ||
| 122 | LVC_S_FCAT - TIPDDICTXT | ALV control: Determine DDIC text reference | ||
| 123 | LVC_S_FCAT - TOOLTIP | ALV control: Tool tip for column header | ||
| 124 | LVC_S_L002 - GRID_TITLE | ALV Control: Title bar text | ||
| 125 | LVC_S_L002 - GRID_TITLE | ALV Control: Title bar text | ||
| 126 | LVC_S_L002 - SEL_MODE | ALV control: SelectionMode | ||
| 127 | LVC_S_LAYO - CWIDTH_OPT | ALV control: Optimize column width | ||
| 128 | LVC_S_LAYO - CWIDTH_OPT | ALV control: Optimize column width | ||
| 129 | LVC_S_LAYO - GRID_TITLE | ALV Control: Title bar text | ||
| 130 | LVC_S_LAYO - GRID_TITLE | ALV Control: Title bar text | ||
| 131 | LVC_S_LAYO - SEL_MODE | ALV control: SelectionMode | ||
| 132 | LVC_S_LAYO - SMALLTITLE | ALV control: Title size | ||
| 133 | LVC_S_ROW - INDEX | ALV control: Row number (index of internal table) | ||
| 134 | LVC_S_ROW - INDEX | ALV control: Row number (index of internal table) | ||
| 135 | LVC_S_ROW - INDEX | ALV control: Row number (index of internal table) | ||
| 136 | LVC_S_SGRP - SP_GROUP | Group key | ||
| 137 | LVC_S_SGRP - TEXT | Group description | ||
| 138 | LVC_S_STBL - COL | ALV control: Column-based stable refresh | ||
| 139 | LVC_S_STBL - ROW | ALV control: Row-based stable refresh | ||
| 140 | STB_BUTTON - BUTN_TYPE | Toolbar button type | ||
| 141 | STB_BUTTON - DISABLED | STB_BUTTON-DISABLED | ||
| 142 | STB_BUTTON - FUNCTION | Function code | ||
| 143 | STB_BUTTON - ICON | Name of an Icon | ||
| 144 | STB_BUTTON - QUICKINFO | Quickinfo for an icon | ||
| 145 | SYST - MSGID | ABAP System Field: Message ID | ||
| 146 | SYST - MSGID | ABAP System Field: Message ID | ||
| 147 | SYST - MSGID | ABAP System Field: Message ID | ||
| 148 | SYST - MSGID | ABAP System Field: Message ID | ||
| 149 | SYST - MSGID | ABAP System Field: Message ID | ||
| 150 | SYST - MSGID | ABAP System Field: Message ID | ||
| 151 | SYST - MSGID | ABAP System Field: Message ID | ||
| 152 | SYST - MSGID | ABAP System Field: Message ID | ||
| 153 | SYST - MSGID | ABAP System Field: Message ID | ||
| 154 | SYST - MSGID | ABAP System Field: Message ID | ||
| 155 | SYST - MSGID | ABAP System Field: Message ID | ||
| 156 | SYST - MSGID | ABAP System Field: Message ID | ||
| 157 | SYST - MSGID | ABAP System Field: Message ID | ||
| 158 | SYST - MSGID | ABAP System Field: Message ID | ||
| 159 | SYST - MSGID | ABAP System Field: Message ID | ||
| 160 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 161 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 162 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 163 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 164 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 165 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 166 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 167 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 168 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 169 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 170 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 171 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 172 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 173 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 174 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 175 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 176 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 177 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 178 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 179 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 180 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 181 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 182 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 183 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 184 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 185 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 186 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 187 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 188 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 189 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 190 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 191 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 192 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 193 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 194 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 195 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 196 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 197 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 198 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 199 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 200 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 201 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 202 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 203 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 204 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 205 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 206 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 207 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 208 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 209 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 210 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 211 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 212 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 213 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 214 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 215 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 216 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 217 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 218 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 219 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 220 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 221 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 222 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 223 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 224 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 225 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 226 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 227 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 228 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 229 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 230 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 231 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 232 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 233 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 234 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 235 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 236 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 237 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 238 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 239 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 240 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 241 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 242 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 243 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 244 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 245 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 246 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 247 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 248 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 249 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 250 | TRACS_TM_QUERY - AA_REF | Account Assignment Reference of Position Management | ||
| 251 | TRACS_TM_QUERY - AWORG | Reference organisational units | ||
| 252 | TRACS_TM_QUERY - AWREF | Reference document number | ||
| 253 | TRACS_TM_QUERY - BELNR | Accounting Document Number | ||
| 254 | TRACS_TM_QUERY - BELNR2 | Accounting Document Number | ||
| 255 | TRACS_TM_QUERY - POSTING_DATE | Posting Date in the Document | ||
| 256 | TRACS_TM_QUERY - POSTING_YEAR | Fiscal Year | ||
| 257 | TRCA_COMPANY - COMPANYCODE | Company Code | ||
| 258 | TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | ||
| 259 | TRCA_COMPANY - CURRENCY | Currency Key | ||
| 260 | TRCA_COMPANY - CURRENCY | Currency Key | ||
| 261 | TRCA_COMPANY - LANGU | Language Key | ||
| 262 | TRPRS_TM_QUERY - PAYMENT_AWKEY | Payment Reference Key | ||
| 263 | TRPRS_TM_QUERY - PAYMENT_STATE | Payment Status of Flows | ||
| 264 | TRPRS_TM_QUERY - PRQ_KEYNO | Key Number for Payment Request | ||
| 265 | VTBFHA - BUKRS | Company Code | ||
| 266 | VTBFHA - KONTRH | Business Partner Number | ||
| 267 | VTBFHA - RANL | Security ID Number | ||
| 268 | VTBFHA - RFHA | Financial Transaction | ||
| 269 | VTBFHA - RFHA | Financial Transaction | ||
| 270 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 271 | VTBFHA - SGSART | Product Type | ||
| 272 | VTBFHAPO - AWKEY | Object key | ||
| 273 | VTBFHAPO - BELNR | Accounting Document Number | ||
| 274 | VTBFHAPO - BELNR | Accounting Document Number | ||
| 275 | VTBFHAPO - BELNR | Accounting Document Number | ||
| 276 | VTBFHAPO - BELNR | Accounting Document Number | ||
| 277 | VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | ||
| 278 | VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | ||
| 279 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 280 | VTBFHAPO - BUKRS | Company Code | ||
| 281 | VTBFHAPO - BUKRS | Company Code | ||
| 282 | VTBFHAPO - BUKRS | Company Code | ||
| 283 | VTBFHAPO - BUKRS | Company Code | ||
| 284 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 285 | VTBFHAPO - DBUCHUNG | Posting Date in the Document | ||
| 286 | VTBFHAPO - DCRDAT | Entered On | ||
| 287 | VTBFHAPO - DZFEST | Interest rate fixing date | ||
| 288 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 289 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 290 | VTBFHAPO - GJAHR | Fiscal Year | ||
| 291 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 292 | VTBFHAPO - MANDT | Client | ||
| 293 | VTBFHAPO - PRKEY | Key Number for Payment Request | ||
| 294 | VTBFHAPO - PRKEY | Key Number for Payment Request | ||
| 295 | VTBFHAPO - PRKEY | Key Number for Payment Request | ||
| 296 | VTBFHAPO - PRKEY | Key Number for Payment Request | ||
| 297 | VTBFHAPO - RAHABKI | Short key for own house bank | ||
| 298 | VTBFHAPO - RAHKTID | Short key for house bank account | ||
| 299 | VTBFHAPO - RANL | Security ID Number | ||
| 300 | VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | ||
| 301 | VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | ||
| 302 | VTBFHAPO - RFHA | Financial Transaction | ||
| 303 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 304 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 305 | VTBFHAPO - RPBANK | Partner bank details | ||
| 306 | VTBFHAPO - RPCODE | Repetitive Code | ||
| 307 | VTBFHAPO - RPZAHL | Payer/payee | ||
| 308 | VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 309 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 310 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 311 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 312 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 313 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 314 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 315 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 316 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 317 | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 318 | VTBFHAPO - SSIGN | Direction of flow | ||
| 319 | VTBFHAPO - SSIGN | Direction of flow | ||
| 320 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 321 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 322 | VTBFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | ||
| 323 | VTBFHAPO - TCRTIM | Entry Time | ||
| 324 | VTBFHAPO - UZAWE | Payment method supplement | ||
| 325 | VTBFHAPO - WZBETR | Payment Currency | ||
| 326 | VTBFHAPO - WZBETR | Payment Currency | ||
| 327 | VTGFHA - BUKRS | Company Code | ||
| 328 | VTGFHA - KONTRH | Business Partner Number | ||
| 329 | VTGFHA - RANL | Security ID Number | ||
| 330 | VTGFHA - RFHA | Financial Transaction | ||
| 331 | VTGFHA - SFHAART | Financial Transaction Type | ||
| 332 | VTGFHA - SGSART | Product Type | ||
| 333 | VTGFHA - XALKZ | Short name | ||
| 334 | VTGFHA - XALLB | Long name | ||
| 335 | VTGFHA - XBUKRS | Name of Company Code or Company | ||
| 336 | VTGFHA - XFHAART | Name of Transaction Type | ||
| 337 | VTGFHA - XGSART | Name of product type | ||
| 338 | VTGFHA - XKONTRH | Name and address of business partner | ||
| 339 | VTGFHAPO - AA_REF | Account Assignment Reference of Position Management | ||
| 340 | VTGFHAPO - AWKEY | Object key | ||
| 341 | VTGFHAPO - BELNR | Accounting Document Number | ||
| 342 | VTGFHAPO - BELNR | Accounting Document Number | ||
| 343 | VTGFHAPO - BELNR | Accounting Document Number | ||
| 344 | VTGFHAPO - BELNR | Accounting Document Number | ||
| 345 | VTGFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | ||
| 346 | VTGFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | ||
| 347 | VTGFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 348 | VTGFHAPO - BHWBETR_SIGNED | Payment Amount in Local Currency with Plus/Minus Sign | ||
| 349 | VTGFHAPO - BUKRS | Company Code | ||
| 350 | VTGFHAPO - BUKRS | Company Code | ||
| 351 | VTGFHAPO - BUKRS | Company Code | ||
| 352 | VTGFHAPO - BUKRS | Company Code | ||
| 353 | VTGFHAPO - BZBETR | Payment amount in payment currency | ||
| 354 | VTGFHAPO - BZBETR_SIGNED | Payment Amount in Payment Currency with +/- Sign | ||
| 355 | VTGFHAPO - DBUCHUNG | Posting Date in the Document | ||
| 356 | VTGFHAPO - DCRDAT | Entered On | ||
| 357 | VTGFHAPO - DZFEST | Interest rate fixing date | ||
| 358 | VTGFHAPO - DZTERM | Payment or Delivery Date | ||
| 359 | VTGFHAPO - DZTERM | Payment or Delivery Date | ||
| 360 | VTGFHAPO - GJAHR | Fiscal Year | ||
| 361 | VTGFHAPO - ICON_LOCKED | Icon in text fields (substitute display, alias) | ||
| 362 | VTGFHAPO - ICON_MODIFIED | Icon in text fields (substitute display, alias) | ||
| 363 | VTGFHAPO - ICON_REVERSED | Icon in text fields (substitute display, alias) | ||
| 364 | VTGFHAPO - KEY_DATABIN | Key which Identifies a Flow in the BAPI | ||
| 365 | VTGFHAPO - KEY_DATABIN | Key which Identifies a Flow in the BAPI | ||
| 366 | VTGFHAPO - KEY_DATABIN | Key which Identifies a Flow in the BAPI | ||
| 367 | VTGFHAPO - KEY_DATABIN | Key which Identifies a Flow in the BAPI | ||
| 368 | VTGFHAPO - KEY_DATABIN | Key which Identifies a Flow in the BAPI | ||
| 369 | VTGFHAPO - KEY_DATABIN | Key which Identifies a Flow in the BAPI | ||
| 370 | VTGFHAPO - KEY_DATABIN | Key which Identifies a Flow in the BAPI | ||
| 371 | VTGFHAPO - KEY_DATABIN | Key which Identifies a Flow in the BAPI | ||
| 372 | VTGFHAPO - KEY_DATABIN | Key which Identifies a Flow in the BAPI | ||
| 373 | VTGFHAPO - KEY_DATABIN | Key which Identifies a Flow in the BAPI | ||
| 374 | VTGFHAPO - KHWKURS | Local currency rate | ||
| 375 | VTGFHAPO - MANDT | Client | ||
| 376 | VTGFHAPO - PAYMENT_AWKEY | Payment Reference Key | ||
| 377 | VTGFHAPO - PAYMENT_AWKEY | Payment Reference Key | ||
| 378 | VTGFHAPO - PAYMENT_AWKEY | Payment Reference Key | ||
| 379 | VTGFHAPO - PAYMENT_AWKEY | Payment Reference Key | ||
| 380 | VTGFHAPO - PAYMENT_STATE | Payment Status of Flows | ||
| 381 | VTGFHAPO - PRKEY | Key Number for Payment Request | ||
| 382 | VTGFHAPO - PRKEY | Key Number for Payment Request | ||
| 383 | VTGFHAPO - PRKEY | Key Number for Payment Request | ||
| 384 | VTGFHAPO - PRKEY | Key Number for Payment Request | ||
| 385 | VTGFHAPO - RAHABKI | Short key for own house bank | ||
| 386 | VTGFHAPO - RAHKTID | Short key for house bank account | ||
| 387 | VTGFHAPO - RANL | Security ID Number | ||
| 388 | VTGFHAPO - REGI_STATE | Status of Interest Rate Adjustment | ||
| 389 | VTGFHAPO - REGI_STATE | Status of Interest Rate Adjustment | ||
| 390 | VTGFHAPO - RFHA | Financial Transaction | ||
| 391 | VTGFHAPO - RFHAZB | Transaction flow | ||
| 392 | VTGFHAPO - RFHAZU | Transaction activity | ||
| 393 | VTGFHAPO - RPBANK | Partner bank details | ||
| 394 | VTGFHAPO - RPCODE | Repetitive Code | ||
| 395 | VTGFHAPO - RPZAHL | Payer/payee | ||
| 396 | VTGFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 397 | VTGFHAPO - SBEWEBE | Posting Status of Flow | ||
| 398 | VTGFHAPO - SBEWEBE | Posting Status of Flow | ||
| 399 | VTGFHAPO - SBEWEBE | Posting Status of Flow | ||
| 400 | VTGFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 401 | VTGFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 402 | VTGFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 403 | VTGFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 404 | VTGFHAPO - SNOT_REVERSABLE | Checkbox | ||
| 405 | VTGFHAPO - SSIGN | Direction of flow | ||
| 406 | VTGFHAPO - SSIGN | Direction of flow | ||
| 407 | VTGFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 408 | VTGFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 409 | VTGFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | ||
| 410 | VTGFHAPO - TCRTIM | Entry Time | ||
| 411 | VTGFHAPO - UZAWE | Payment method supplement | ||
| 412 | VTGFHAPO - WZBETR | Payment Currency | ||
| 413 | VTGFHAPO - WZBETR | Payment Currency | ||
| 414 | VTGFHAPO - XALKZ | Short name | ||
| 415 | VTGFHAPO - XALLB | Long name | ||
| 416 | VTGFHAPO - XBEWEBE | Explanatory short text | ||
| 417 | VTGFHAPO - XKHWFIX | Description of translation type to local currency | ||
| 418 | VTGFHAPO - XPAYMENT_STATE | Explanatory short text | ||
| 419 | VTGFHAPO - XREGI_STATE | Status of Interest Rate Adjustment (Text) | ||
| 420 | VTGFHAPO - XSTORNOART | Name of manual reversal type for posted flows | ||
| 421 | VTGFHA_WRKLIST - BUKRS | Company Code | ||
| 422 | VTGFHA_WRKLIST - KONTRH | Business Partner Number | ||
| 423 | VTGFHA_WRKLIST - RANL | Security ID Number | ||
| 424 | VTGFHA_WRKLIST - RFHA | Financial Transaction | ||
| 425 | VTGFHA_WRKLIST - SFHAART | Financial Transaction Type | ||
| 426 | VTGFHA_WRKLIST - SGSART | Product Type | ||
| 427 | VTGFHA_WRKLIST - XALKZ | Short name | ||
| 428 | VTGFHA_WRKLIST - XALLB | Long name | ||
| 429 | VTGFHA_WRKLIST - XBUKRS | Name of Company Code or Company | ||
| 430 | VTGFHA_WRKLIST - XFHAART | Name of Transaction Type | ||
| 431 | VTGFHA_WRKLIST - XGSART | Name of product type | ||
| 432 | VTGFHA_WRKLIST - XKONTRH | Name and address of business partner | ||
| 433 | VTGFUNCLIST - ACTIVE | Function is active | ||
| 434 | VTGFUNCLIST - TCODE | Transaction Code | ||
| 435 | VTSFHA - XBUKRS | Name of Company Code or Company | ||
| 436 | VTSFHA - XFHAART | Name of Transaction Type | ||
| 437 | VTSFHA - XGSART | Name of product type | ||
| 438 | VTSFHA - XKONTRH | Name and address of business partner | ||
| 439 | VTSFHAPO - XSTORNOART | Name of manual reversal type for posted flows |