Table/Structure Field list used by SAP ABAP Function Module FTR_FX_CASHSETTL_OPT_PLAN (Creates a Planned Record for Cash Settlement Flow)
SAP ABAP Function Module 
FTR_FX_CASHSETTL_OPT_PLAN (Creates a Planned Record for Cash Settlement Flow) is using
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Class (2)
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Data Element (6)
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Table/Structure Field (85)
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Function Module (8)
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Interface (1)
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Class Method (5)
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Table (19)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
AT13 - SFHAZBA | Flow Type | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - UPUSER | Last Changed by | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - TUPTIM | Time changed | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - DUPDAT | Changed on | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 18 | Table/Structure Field |
FTR_AVG - AMOUNT_TO | Amount in Target Currency | |
| 19 | Table/Structure Field |
FTR_AVG - BUKRS | Company Code | |
| 20 | Table/Structure Field |
FTR_AVG - CURRENCY_TO | Following Currency | |
| 21 | Table/Structure Field |
FTR_AVG - RFHA | Financial Transaction | |
| 22 | Table/Structure Field |
FTR_AVG - UNDERLYING | Transaction (underlying) if only one | |
| 23 | Table/Structure Field |
JBREVAL - AUSWERTUNG | ID of Risk Management Evaluation | |
| 24 | Table/Structure Field |
JBRFOB - OBJNR | Object number | |
| 25 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 26 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 27 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 28 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 29 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 30 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 31 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 32 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 33 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 34 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 35 | Table/Structure Field |
TACT - ACTVT | Activity | |
| 36 | Table/Structure Field |
TACT - ACTVT | Activity | SOURCE VALUE(MODUS) LIKE TACT-ACTVT |
| 37 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 38 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 39 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 40 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 41 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 42 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 43 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 44 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 45 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 46 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 47 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 48 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 49 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 50 | Table/Structure Field |
VTBFHA - RGATT | Class | |
| 51 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 52 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 53 | Table/Structure Field |
VTBFHAPO - UPUSER | Last Changed by | |
| 54 | Table/Structure Field |
VTBFHAPO - TUPTIM | Time changed | |
| 55 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 56 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 57 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 58 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 59 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 60 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 61 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 62 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 63 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 64 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 65 | Table/Structure Field |
VTBFHAPO - MANDT | Client | |
| 66 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 67 | Table/Structure Field |
VTBFHAPO - DUPDAT | Changed on | |
| 68 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 69 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 70 | Table/Structure Field |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 71 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 72 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 73 | Table/Structure Field |
VTIFHAPO - BZBETR | Payment amount in payment currency | |
| 74 | Table/Structure Field |
VTIFHAPO - WZBETR | Payment Currency | |
| 75 | Table/Structure Field |
VTIFHAPO - SSIGN | Direction of flow | |
| 76 | Table/Structure Field |
VTIFHAPO - RFHA | Financial Transaction | |
| 77 | Table/Structure Field |
VTIFHAZU - RFHA | Financial Transaction | |
| 78 | Table/Structure Field |
VTIFHAZU - WFWAERS | Following Currency | |
| 79 | Table/Structure Field |
VTIFHAZU - WLWAERS | Leading currency | |
| 80 | Table/Structure Field |
VTIOF - DMATUR | Expiration date | |
| 81 | Table/Structure Field |
VTIOF - OPTNR | Class | |
| 82 | Table/Structure Field |
VTIOF - OPTTYP | Original option category (on closing) | |
| 83 | Table/Structure Field |
VTIOF - ORFHA | Number of related transaction (for OTC) | |
| 84 | Table/Structure Field |
VTIOF - RFHA | Transaction (underlying) if only one | |
| 85 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only |
