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 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
2 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
3 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
4 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
5 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
6 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
7 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
8 | Table/Structure Field | TERTVWBWER - SSOLHAB | Debit/credit indicator | |
9 | Table/Structure Field | TERTVWBWER - SHWHR | Local currency | |
10 | Table/Structure Field | TERTVWBWER - SCWHR | Settlement Currency | |
11 | Table/Structure Field | TERTVWBWER - SBWHR | Position Currency (Currency of Position Amount) | |
12 | Table/Structure Field | TERTVWBWER - SBEWZITI | Flow category | |
13 | Table/Structure Field | TERTVWBWER - KURS2 | Exchange rate from settlement currency into local currency | |
14 | Table/Structure Field | TERTVWBWER - KURS1 | Exchange rate into settlement currency | |
15 | Table/Structure Field | TERTVWBWER - EXRATE | Exchange rate (book rate) | |
16 | Table/Structure Field | TERTVWBWER - BHWHR | Amount in local currency | |
17 | Table/Structure Field | TERTVWBWER - BCWHR | Settlement Amount | |
18 | Table/Structure Field | TERTVWBWER - BBWHR | Amount in position currency |