Table/Structure Field list used by SAP ABAP Function Module FTR_CORR_DATA_CP_CREATE (Commercial Papers Korrespondenzdaten aufbauen)
SAP ABAP Function Module 
FTR_CORR_DATA_CP_CREATE (Commercial Papers Korrespondenzdaten aufbauen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 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 - SZBMETH | Interest Calculation Method | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 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 - RAHABKI | Short key for own house bank | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - BPRICE | Price per unit | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 22 | Table/Structure Field |
REFCC - WNET | Currency Key | |
| 23 | Table/Structure Field |
REFCC - BNET | Net amount (payment amount difference) | |
| 24 | Table/Structure Field |
REFCC - REFNR | Netting number | |
| 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_CP - RPZAHL | Payer/payee | |
| 34 | Table/Structure Field |
TBCO_CP - SZBMETH | Interest Calculation Method | |
| 35 | Table/Structure Field |
TBCO_CP - RPCODE2 | Repetitive Code | |
| 36 | Table/Structure Field |
TBCO_CP - RPCODE | Repetitive Code | |
| 37 | Table/Structure Field |
TBCO_CP - RPBANK2 | Partner bank details | |
| 38 | Table/Structure Field |
TBCO_CP - RPBANK | Partner bank details | |
| 39 | Table/Structure Field |
TBCO_CP - RAHKTID2 | Short key for house bank account | |
| 40 | Table/Structure Field |
TBCO_CP - RPZAHL2 | Payer/payee | |
| 41 | Table/Structure Field |
TBCO_CP - SSIGN | Sign | |
| 42 | Table/Structure Field |
TBCO_CP - SSIGN2 | Sign | |
| 43 | Table/Structure Field |
TBCO_CP - SZART | Payment transaction | |
| 44 | Table/Structure Field |
TBCO_CP - SZART2 | Payment transaction | |
| 45 | Table/Structure Field |
TBCO_CP - UZAWE | Payment method supplement | |
| 46 | Table/Structure Field |
TBCO_CP - UZAWE2 | Payment method supplement | |
| 47 | Table/Structure Field |
TBCO_CP - RAHABKI2 | Short key for own house bank | |
| 48 | Table/Structure Field |
TBCO_CP - RAHABKI | Short key for own house bank | |
| 49 | Table/Structure Field |
TBCO_CP - PWKURS | Price as percentage quotation | |
| 50 | Table/Structure Field |
TBCO_CP - PKOND | Percentage rate for condition items | |
| 51 | Table/Structure Field |
TBCO_CP - DATUM | Entered On | |
| 52 | Table/Structure Field |
TBCO_CP - BZBETR_NET | Payment Amount in Payment Currency (Net; After Netting) | |
| 53 | Table/Structure Field |
TBCO_CP - BZBETR | Payment amount in payment currency | |
| 54 | Table/Structure Field |
TBCO_CP - BPRICE | Price per unit | |
| 55 | Table/Structure Field |
TBCO_CP - BNWHR_NET | Nominal Amount (Net; After Netting) | |
| 56 | Table/Structure Field |
TBCO_CP - BNWHR | Nominal amount | |
| 57 | Table/Structure Field |
TBCO_CP - BDBETR | Amount difference between nom. amount and net present value | |
| 58 | Table/Structure Field |
TBCO_CP - ATAGE | Number of days | |
| 59 | Table/Structure Field |
TBCO_CP - ASTUECK | Number of units for unit-quoted securities | |
| 60 | Table/Structure Field |
TBCO_CP - ABASTAGE | Number of base days in a calculation period | |
| 61 | Table/Structure Field |
TBCO_CP - RAHKTID | Short key for house bank account | |
| 62 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 63 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 64 | Table/Structure Field |
VTBFHA - DUPDAT | Changed on | |
| 65 | Table/Structure Field |
VTBFHA - DCRDAT | Entered On | |
| 66 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 67 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 68 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 69 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 70 | Table/Structure Field |
VTBFHAPO - BPRICE | Price per unit | |
| 71 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 72 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 73 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 74 | Table/Structure Field |
VTBFHAPO - RPCODE | Repetitive Code | |
| 75 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 76 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 77 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 78 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 79 | Table/Structure Field |
VTBFHAPO - PWKURS | Price as percentage quotation | |
| 80 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 81 | Table/Structure Field |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
| 82 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 83 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 84 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 85 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 86 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 87 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 88 | Table/Structure Field |
VTB_CC - BNET | Net amount (payment amount difference) | |
| 89 | Table/Structure Field |
VTB_CC - REFNR | Netting number | |
| 90 | Table/Structure Field |
VTB_CC - RFHAMAIN | Financial Transaction | |
| 91 | Table/Structure Field |
VTB_CC - WNET | Currency Key |
