Table/Structure Field list used by SAP ABAP Function Module FTR_CORR_DATA_IR_CREATE (Zinsgeschäft: Korrespondenzdaten aufbauen)
SAP ABAP Function Module FTR_CORR_DATA_IR_CREATE (Zinsgeschäft: 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 - BZBETR | Payment amount in payment currency | |
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 - RPZAHL | Payer/payee | |
8 | Table/Structure Field | FTRS_VTBFHAPO - RPCODE | Repetitive Code | |
9 | Table/Structure Field | FTRS_VTBFHAPO - RPBANK | Partner bank details | |
10 | Table/Structure Field | FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
11 | Table/Structure Field | FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
12 | Table/Structure Field | FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
13 | Table/Structure Field | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
14 | Table/Structure Field | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
15 | Table/Structure Field | FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
16 | Table/Structure Field | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
17 | Table/Structure Field | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
18 | Table/Structure Field | FTRS_VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
19 | Table/Structure Field | FTRS_VTBFINKO - SFWERK | Working Day Shift for Due Date | |
20 | Table/Structure Field | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
21 | Table/Structure Field | FTRS_VTBFINKO - BKOND | Condition item currency amount | |
22 | Table/Structure Field | FTRS_VTBFINKO - ATTRHY | Frequency in Days | |
23 | Table/Structure Field | FTRS_VTBFINKO - AMMRHY | Frequency in months | |
24 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
25 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
26 | Table/Structure Field | TBCO_ALL - RAHKTID | Short key for house bank account | |
27 | Table/Structure Field | TBCO_ALL - UZAWE | Payment method supplement | |
28 | Table/Structure Field | TBCO_ALL - SZART | Payment transaction | |
29 | Table/Structure Field | TBCO_ALL - RPZAHL | Payer/payee | |
30 | Table/Structure Field | TBCO_ALL - RPBANK | Partner bank details | |
31 | Table/Structure Field | TBCO_ALL - DATUM | Entered On | |
32 | Table/Structure Field | TBCO_ALL - RAHABKI | Short key for own house bank | |
33 | Table/Structure Field | TBCO_ALL - RPCODE | Repetitive Code | |
34 | Table/Structure Field | TBCO_COND - DGUEL_KP | Condition Item Valid From | |
35 | Table/Structure Field | TBCO_COND - RKONDGR | Direction of Transaction | |
36 | Table/Structure Field | TBCO_COND - XFORMEL | Formula | |
37 | Table/Structure Field | TBCO_INTST - BZBETR | Payment amount in payment currency | |
38 | Table/Structure Field | TBCO_INTST - PKOND | Percentage rate for condition items | |
39 | Table/Structure Field | TBCO_INTST - SSIGN | Direction of flow | |
40 | Table/Structure Field | TBCO_INTST - WZBETR | Payment Currency | |
41 | Table/Structure Field | TBCO_INTST - XFORMEL | Formula | |
42 | Table/Structure Field | TBCO_IR - RPCODE | Repetitive Code | |
43 | Table/Structure Field | TBCO_IR - RPCODE2 | Repetitive Code | |
44 | Table/Structure Field | TBCO_IR - RPZAHL | Payer/payee | |
45 | Table/Structure Field | TBCO_IR - RPZAHL2 | Payer/payee | |
46 | Table/Structure Field | TBCO_IR - SMULTIPLE_RC | Indicator: Several Repayment Conditions | |
47 | Table/Structure Field | TBCO_IR - RPBANK2 | Partner bank details | |
48 | Table/Structure Field | TBCO_IR - SSIGN | Direction of flow | |
49 | Table/Structure Field | TBCO_IR - SSIGN2 | Direction of flow | |
50 | Table/Structure Field | TBCO_IR - SZART | Payment transaction | |
51 | Table/Structure Field | TBCO_IR - SZART2 | Payment transaction | |
52 | Table/Structure Field | TBCO_IR - UZAWE | Payment method supplement | |
53 | Table/Structure Field | TBCO_IR - UZAWE2 | Payment method supplement | |
54 | Table/Structure Field | TBCO_IR - WZBETR | Payment Currency | |
55 | Table/Structure Field | TBCO_IR - REPAYM_ARHYTM_UNIT | Treasury: Unit of Frequency | |
56 | Table/Structure Field | TBCO_IR - REPAYM_SVWERK | Working Day Shift for Calculation Day | |
57 | Table/Structure Field | TBCO_IR - RPBANK | Partner bank details | |
58 | Table/Structure Field | TBCO_IR - BZBETR | Payment amount in payment currency | |
59 | Table/Structure Field | TBCO_IR - DATUM | Entered On | |
60 | Table/Structure Field | TBCO_IR - RAHABKI | Short key for own house bank | |
61 | Table/Structure Field | TBCO_IR - RAHABKI2 | Short key for own house bank | |
62 | Table/Structure Field | TBCO_IR - RAHKTID | Short key for house bank account | |
63 | Table/Structure Field | TBCO_IR - REPAYM_ARHYTM | Defined Frequency in Days or Months | |
64 | Table/Structure Field | TBCO_IR - REPAYM_BKOND | Treasury: Repayment Amount | |
65 | Table/Structure Field | TBCO_IR - REPAYM_PKOND | Treasury: Repayment Rate | |
66 | Table/Structure Field | TBCO_IR - REPAYM_SFWERK | Working Day Shift for Due Date | |
67 | Table/Structure Field | TBCO_IR - REPAYM_STRUCTURE | Treasury: Repayment Form | |
68 | Table/Structure Field | TBCO_IR - RAHKTID2 | Short key for house bank account | |
69 | Table/Structure Field | VTBFHA - RFHA | Financial Transaction | |
70 | Table/Structure Field | VTBFHA - DUPDAT | Changed on | |
71 | Table/Structure Field | VTBFHA - DCRDAT | Entered On | |
72 | Table/Structure Field | VTBFHA - BUKRS | Company Code | |
73 | Table/Structure Field | VTBFHAPO - WZBETR | Payment Currency | |
74 | Table/Structure Field | VTBFHAPO - UZAWE | Payment method supplement | |
75 | Table/Structure Field | VTBFHAPO - SZART | Payment transaction | |
76 | Table/Structure Field | VTBFHAPO - SSIGN | Direction of flow | |
77 | Table/Structure Field | VTBFHAPO - RAHABKI | Short key for own house bank | |
78 | Table/Structure Field | VTBFHAPO - RPZAHL | Payer/payee | |
79 | Table/Structure Field | VTBFHAPO - RPCODE | Repetitive Code | |
80 | Table/Structure Field | VTBFHAPO - RPBANK | Partner bank details | |
81 | Table/Structure Field | VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
82 | Table/Structure Field | VTBFHAPO - RAHKTID | Short key for house bank account | |
83 | Table/Structure Field | VTBFHAPO - PKOND | Percentage rate for condition items | |
84 | Table/Structure Field | VTBFHAPO - DZTERM | Payment or Delivery Date | |
85 | Table/Structure Field | VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
86 | Table/Structure Field | VTBFHAPO - BZBETR | Payment amount in payment currency | |
87 | Table/Structure Field | VTBFHAPO - RKONDGR | Direction of Transaction | |
88 | Table/Structure Field | VTBFHAZU - RFHAZU | Transaction activity | |
89 | Table/Structure Field | VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
90 | Table/Structure Field | VTBFINKO - SFWERK | Working Day Shift for Due Date | |
91 | Table/Structure Field | VTBFINKO - SBKTYP | Category of Flows and Conditions | |
92 | Table/Structure Field | VTBFINKO - RKONDGR | Direction of Transaction | |
93 | Table/Structure Field | VTBFINKO - PKOND | Percentage rate for condition items | |
94 | Table/Structure Field | VTBFINKO - DGUEL_KP | Condition Item Valid From | |
95 | Table/Structure Field | VTBFINKO - BKOND | Condition item currency amount | |
96 | Table/Structure Field | VTBFINKO - ATTRHY | Frequency in Days | |
97 | Table/Structure Field | VTBFINKO - AMMRHY | Frequency in months |