Table/Structure Field list used by SAP ABAP Function Module FTR_OTC_FX_SET_CASH_DATA (Barausgleich setzen)
SAP ABAP Function Module 
FTR_OTC_FX_SET_CASH_DATA (Barausgleich setzen) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
AT10 - SAUTOBUCH | Automatic posting release | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 5 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 6 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 7 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 8 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 9 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 10 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 11 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 12 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 13 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 14 | Table/Structure Field |
VTB_HEADER - BUKRS | Company Code | |
| 15 | Table/Structure Field |
VTB_HEADER - SGSART | Product Type | |
| 16 | Table/Structure Field |
VTB_HEADER - SFHAART | Financial Transaction Type | |
| 17 | Table/Structure Field |
VTB_HEADER - SFGZUSTT | Transaction Activity Category | |
| 18 | Table/Structure Field |
VTB_HEADER - RFHA | Financial Transaction | |
| 19 | Table/Structure Field |
VTB_HEADER - KONTRH | Business Partner Number | |
| 20 | Table/Structure Field |
VTI_HEADER - SETTLFL | Settlement indicator | |
| 21 | Table/Structure Field |
VTXI1 - BZBETR | Payment amount in payment currency | |
| 22 | Table/Structure Field |
VTXI1 - SSIGN | Direction of flow | |
| 23 | Table/Structure Field |
VTXI1 - WZBETR | Payment Currency | |
| 24 | Table/Structure Field |
VTXIBAR - BZBETR | Payment amount in payment currency | |
| 25 | Table/Structure Field |
VTXIBAR - SSIGN | Direction of flow | |
| 26 | Table/Structure Field |
VTXIBAR - WZBETR | Payment Currency |
