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 Table/Structure Field  FWBU_0100 - KURS1 Exchange rate into settlement currency
2 Table/Structure Field  FWBU_0100 - KURS2 Exchange rate from settlement currency into local currency
3 Table/Structure Field  FWBU_0100 - KURS3 Exchange rate from settlement currency into local currency
4 Table/Structure Field  FWBU_0100 - SCWHR1 Currency Key
5 Table/Structure Field  FWBU_0100 - SHWHR Currency Key
6 Table/Structure Field  FWBU_0100 - DDISPO Value date / planning day
7 Table/Structure Field  TRSS_CLASFLO_CFD - TRD_REBUSTRANSID Identifier of Referenced Distributor Business Transaction
8 Table/Structure Field  TRSS_CLASFLO_CFD - TRD_BUSTRANSID Identifier of the Distributor Business Transaction
9 Table/Structure Field  TRSS_CLASFLO_CFD - TRD_BUSTRANSCAT Business Transaction Category
10 Table/Structure Field  TRSS_CLASFLO_CFD - POSITION_DATE Position Value Date
11 Table/Structure Field  TRSS_CLASFLO_CFD - POSITION_CURR Position Currency
12 Table/Structure Field  TRSS_CLASFLO_CFD - PAYMENT_DATE Payment Date
13 Table/Structure Field  TRSS_CLASFLO_CFD - PAYMENT_AMT Amount in Payment Currency
14 Table/Structure Field  TRSS_CLASFLO_CFD - LOCAL_CURR Local Currency
15 Table/Structure Field  TRSS_CLASFLO_CFD - DVALUT Calculation Date
16 Table/Structure Field  TRSS_CLASFLO_CFD - DFAELL Due date
17 Table/Structure Field  TRSS_CLASFLO_CFD - CLASPOS_GUID Object Identity in Database Format
18 Table/Structure Field  TRSS_CLASFLO_CFD - PAYMENT_CURR Payment Currency
19 Table/Structure Field  TRSS_CLASFLO_I - PAYMENT_DATE Payment Date
20 Table/Structure Field  TRSS_CLASFLO_I - TRD_REBUSTRANSID Identifier of Referenced Distributor Business Transaction
21 Table/Structure Field  TRSS_CLASFLO_I - TRD_BUSTRANSID Identifier of the Distributor Business Transaction
22 Table/Structure Field  TRSS_CLASFLO_I - TRD_BUSTRANSCAT Business Transaction Category
23 Table/Structure Field  TRSS_CLASFLO_I - POSITION_DATE Position Value Date
24 Table/Structure Field  TRSS_CLASFLO_I - POSITION_CURR Position Currency
25 Table/Structure Field  TRSS_CLASFLO_I - PAYMENT_CURR Payment Currency
26 Table/Structure Field  TRSS_CLASFLO_I - PAYMENT_AMT Amount in Payment Currency
27 Table/Structure Field  TRSS_CLASFLO_I - LOCAL_CURR Local Currency
28 Table/Structure Field  TRSS_CLASFLO_I - DVALUT Calculation Date
29 Table/Structure Field  TRSS_CLASFLO_I - DFAELL Due date
30 Table/Structure Field  TRSS_FIMA_DATA - DFAELL Due date
31 Table/Structure Field  TRSS_FIMA_DATA - DVALUT Calculation Date
32 Table/Structure Field  TRST_CLASFLO - CLASPOS_GUID Object Identity in Database Format
33 Table/Structure Field  TRST_CLASFLO - DFAELL Due date
34 Table/Structure Field  TRST_CLASFLO - DVALUT Calculation Date