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 |