Table/Structure Field list used by SAP ABAP Function Module FTR_CORR_DATA_CF_CREATE (CAP/FLOOR Korrespondenzdaten aufbauen)
SAP ABAP Function Module 
FTR_CORR_DATA_CF_CREATE (CAP/FLOOR Korrespondenzdaten aufbauen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - RPCODE | Repetitive Code | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 18 | Table/Structure Field |
FTRS_VTBFINKO - SKALID2 | Factory calendar | |
| 19 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 20 | Table/Structure Field |
FTRS_VTBFINKO - SKALID | Factory calendar | |
| 21 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 22 | Table/Structure Field |
FTRS_VTBFINKO - AMMRHY | Frequency in months | |
| 23 | Table/Structure Field |
FTRS_VTBFINKO - DFAELL | Due date | |
| 24 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 25 | Table/Structure Field |
TBCO_ALL - DATUM | Entered On | |
| 26 | Table/Structure Field |
TBCO_ALL - RAHABKI | Short key for own house bank | |
| 27 | Table/Structure Field |
TBCO_ALL - RAHKTID | Short key for house bank account | |
| 28 | Table/Structure Field |
TBCO_ALL - RPBANK | Partner bank details | |
| 29 | Table/Structure Field |
TBCO_ALL - RPCODE | Repetitive Code | |
| 30 | Table/Structure Field |
TBCO_ALL - RPZAHL | Payer/payee | |
| 31 | Table/Structure Field |
TBCO_ALL - SZART | Payment transaction | |
| 32 | Table/Structure Field |
TBCO_ALL - UZAWE | Payment method supplement | |
| 33 | Table/Structure Field |
TBCO_BNOM - SBERFIMA | Calculation category for cash flow calculator | |
| 34 | Table/Structure Field |
TBCO_CF - SKALID | Factory calendar | |
| 35 | Table/Structure Field |
TBCO_CF - SKALID2 | Factory calendar | |
| 36 | Table/Structure Field |
TBCO_CF - SSIGN | Direction of flow | |
| 37 | Table/Structure Field |
TBCO_CF - RPZAHL | Payer/payee | |
| 38 | Table/Structure Field |
TBCO_CF - SZBMETH | Interest Calculation Method | |
| 39 | Table/Structure Field |
TBCO_CF - UZAWE | Payment method supplement | |
| 40 | Table/Structure Field |
TBCO_CF - WZBETR | Payment Currency | |
| 41 | Table/Structure Field |
TBCO_CF - WZBETR_NOM | Payment Currency | |
| 42 | Table/Structure Field |
TBCO_CF - XFORMEL | Formula | |
| 43 | Table/Structure Field |
TBCO_CF - SZART | Payment transaction | |
| 44 | Table/Structure Field |
TBCO_CF - RPBANK | Partner bank details | |
| 45 | Table/Structure Field |
TBCO_CF - RAHKTID | Short key for house bank account | |
| 46 | Table/Structure Field |
TBCO_CF - RAHABKI | Short key for own house bank | |
| 47 | Table/Structure Field |
TBCO_CF - PKOND | Percentage rate for condition items | |
| 48 | Table/Structure Field |
TBCO_CF - DGUEL_KP | Condition Item Valid From | |
| 49 | Table/Structure Field |
TBCO_CF - DFAELL | Due date | |
| 50 | Table/Structure Field |
TBCO_CF - DATUM | Entered On | |
| 51 | Table/Structure Field |
TBCO_CF - BZBETR_NOM | Payment amount in payment currency | |
| 52 | Table/Structure Field |
TBCO_CF - AMMRHY | Frequency in months | |
| 53 | Table/Structure Field |
TBCO_CF - RPCODE | Repetitive Code | |
| 54 | Table/Structure Field |
TBCO_COND - DGUEL_KP | Condition Item Valid From | |
| 55 | Table/Structure Field |
TBCO_COND - XFORMEL | Formula | |
| 56 | Table/Structure Field |
TBCO_COND - SZBMETH | Interest Calculation Method | |
| 57 | Table/Structure Field |
TBCO_COND - SKALID2 | Factory calendar | |
| 58 | Table/Structure Field |
TBCO_COND - SKALID | Factory calendar | |
| 59 | Table/Structure Field |
TBCO_COND - PKOND | Percentage rate for condition items | |
| 60 | Table/Structure Field |
TBCO_COND - DFAELL | Due date | |
| 61 | Table/Structure Field |
TBCO_COND - AMMRHY | Frequency in months | |
| 62 | Table/Structure Field |
TBCO_INTST - BBASIS | Calculation base amount | |
| 63 | Table/Structure Field |
TBCO_INTST - DZFEST | Interest rate fixing date | |
| 64 | Table/Structure Field |
TBCO_INTST - DZTERM | Payment or Delivery Date | |
| 65 | Table/Structure Field |
TBCO_ZS - DZTERM | Payment or Delivery Date | |
| 66 | Table/Structure Field |
TBCO_ZS - SBKTYP | Category of Flows and Conditions | |
| 67 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 68 | Table/Structure Field |
VTBFHA - DUPDAT | Changed on | |
| 69 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 70 | Table/Structure Field |
VTBFHA - DCRDAT | Entered On | |
| 71 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 72 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 73 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 74 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 75 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 76 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 77 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 78 | Table/Structure Field |
VTBFHAPO - RPCODE | Repetitive Code | |
| 79 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 80 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 81 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 82 | Table/Structure Field |
VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 83 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 84 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 85 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 86 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 87 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 88 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 89 | Table/Structure Field |
VTBFINKO - AMMRHY | Frequency in months | |
| 90 | Table/Structure Field |
VTBFINKO - DFAELL | Due date | |
| 91 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 92 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 93 | Table/Structure Field |
VTBFINKO - SKALID | Factory calendar | |
| 94 | Table/Structure Field |
VTBFINKO - SKALID2 | Factory calendar | |
| 95 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method |
