Table/Structure Field list used by SAP ABAP Function Module FTR_UPDATE_CASH_MANAGEMENT (Finanzgeschäft: Fortschreibung des Cash Management)
SAP ABAP Function Module 
FTR_UPDATE_CASH_MANAGEMENT (Finanzgeschäft: Fortschreibung des Cash Management) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 2 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 8 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 9 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 10 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 11 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 12 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 13 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 14 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 15 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 16 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 17 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 18 | Table/Structure Field |
VTBFHAPO_UNFIXED - BUKRS | Company Code | |
| 19 | Table/Structure Field |
VTBFHAPO_UNFIXED - RFHA | Financial Transaction | |
| 20 | Table/Structure Field |
VTBFHAPO_UNFIXED - RFHAZU | Transaction activity | |
| 21 | Table/Structure Field |
VTBFHAPO_UNFIXED - SBEWEBE | Posting Status of Flow | |
| 22 | Table/Structure Field |
VTBFHAPO_UNFIXED - SBKKLAS | Classification of flows and conditions | |
| 23 | Table/Structure Field |
VTBFHAPO_UNFIXED - SBKTYP | Category of Flows and Conditions | |
| 24 | Table/Structure Field |
VTBFHAPO_UNFIXED - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 25 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 26 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 27 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 28 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category |
