Table/Structure Field list used by SAP ABAP Function Module FVER_CREATE_XCER_CFER_FLOWS (aus den CER-Sätzen werden XCER und CFER-Sätze abgeleitet)
SAP ABAP Function Module
FVER_CREATE_XCER_CFER_FLOWS (aus den CER-Sätzen werden XCER und CFER-Sätze abgeleitet) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 2 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 3 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 4 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 5 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 6 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 7 | SYST - MSGID | ABAP System Field: Message ID | ||
| 8 | TERTVWBWER - SSOLHAB | Debit/credit indicator | ||
| 9 | TERTVWBWER - SHWHR | Local currency | ||
| 10 | TERTVWBWER - SCWHR | Settlement Currency | ||
| 11 | TERTVWBWER - SBWHR | Position Currency (Currency of Position Amount) | ||
| 12 | TERTVWBWER - SBEWZITI | Flow category | ||
| 13 | TERTVWBWER - KURS2 | Exchange rate from settlement currency into local currency | ||
| 14 | TERTVWBWER - KURS1 | Exchange rate into settlement currency | ||
| 15 | TERTVWBWER - EXRATE | Exchange rate (book rate) | ||
| 16 | TERTVWBWER - BHWHR | Amount in local currency | ||
| 17 | TERTVWBWER - BCWHR | Settlement Amount | ||
| 18 | TERTVWBWER - BBWHR | Amount in position currency |