Table/Structure Field list used by SAP ABAP Function Module FWBU_POST_PLAN_TRANSACTIONS (TRTMPM: Funktion Zahlungseingang: Nachbearbeiten und Buchen von Bewegung.)
SAP ABAP Function Module
FWBU_POST_PLAN_TRANSACTIONS (TRTMPM: Funktion Zahlungseingang: Nachbearbeiten und Buchen von Bewegung.) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
FWBU_0100 - KURS1 | Exchange rate into settlement currency | |
2 | ![]() |
FWBU_0100 - KURS2 | Exchange rate from settlement currency into local currency | |
3 | ![]() |
FWBU_0100 - KURS3 | Exchange rate from settlement currency into local currency | |
4 | ![]() |
FWBU_0100 - SCWHR1 | Currency Key | |
5 | ![]() |
FWBU_0100 - SHWHR | Currency Key | |
6 | ![]() |
FWBU_0100 - DDISPO | Value date / planning day | |
7 | ![]() |
TRSS_CLASFLO_CFD - TRD_REBUSTRANSID | Identifier of Referenced Distributor Business Transaction | |
8 | ![]() |
TRSS_CLASFLO_CFD - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
9 | ![]() |
TRSS_CLASFLO_CFD - TRD_BUSTRANSCAT | Business Transaction Category | |
10 | ![]() |
TRSS_CLASFLO_CFD - POSITION_DATE | Position Value Date | |
11 | ![]() |
TRSS_CLASFLO_CFD - POSITION_CURR | Position Currency | |
12 | ![]() |
TRSS_CLASFLO_CFD - PAYMENT_DATE | Payment Date | |
13 | ![]() |
TRSS_CLASFLO_CFD - PAYMENT_AMT | Amount in Payment Currency | |
14 | ![]() |
TRSS_CLASFLO_CFD - LOCAL_CURR | Local Currency | |
15 | ![]() |
TRSS_CLASFLO_CFD - DVALUT | Calculation Date | |
16 | ![]() |
TRSS_CLASFLO_CFD - DFAELL | Due date | |
17 | ![]() |
TRSS_CLASFLO_CFD - CLASPOS_GUID | Object Identity in Database Format | |
18 | ![]() |
TRSS_CLASFLO_CFD - PAYMENT_CURR | Payment Currency | |
19 | ![]() |
TRSS_CLASFLO_I - PAYMENT_DATE | Payment Date | |
20 | ![]() |
TRSS_CLASFLO_I - TRD_REBUSTRANSID | Identifier of Referenced Distributor Business Transaction | |
21 | ![]() |
TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
22 | ![]() |
TRSS_CLASFLO_I - TRD_BUSTRANSCAT | Business Transaction Category | |
23 | ![]() |
TRSS_CLASFLO_I - POSITION_DATE | Position Value Date | |
24 | ![]() |
TRSS_CLASFLO_I - POSITION_CURR | Position Currency | |
25 | ![]() |
TRSS_CLASFLO_I - PAYMENT_CURR | Payment Currency | |
26 | ![]() |
TRSS_CLASFLO_I - PAYMENT_AMT | Amount in Payment Currency | |
27 | ![]() |
TRSS_CLASFLO_I - LOCAL_CURR | Local Currency | |
28 | ![]() |
TRSS_CLASFLO_I - DVALUT | Calculation Date | |
29 | ![]() |
TRSS_CLASFLO_I - DFAELL | Due date | |
30 | ![]() |
TRSS_FIMA_DATA - DFAELL | Due date | |
31 | ![]() |
TRSS_FIMA_DATA - DVALUT | Calculation Date | |
32 | ![]() |
TRST_CLASFLO - CLASPOS_GUID | Object Identity in Database Format | |
33 | ![]() |
TRST_CLASFLO - DFAELL | Due date | |
34 | ![]() |
TRST_CLASFLO - DVALUT | Calculation Date |