Table/Structure Field list used by SAP ABAP Function Module OTC_CONV_CREATE_PLANNED_FLOW (Planbewegungen umsetzen)
SAP ABAP Function Module 
OTC_CONV_CREATE_PLANNED_FLOW (Planbewegungen umsetzen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 2 | Table/Structure Field |
AT08 - BKKLAS | Classification of flows and conditions | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 5 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 6 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 7 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 8 | Table/Structure Field |
VTBPFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 9 | Table/Structure Field |
VTBPFHAPO - SBKKLAS | Classification of flows and conditions | |
| 10 | Table/Structure Field |
VTBPFHAPO - SBKTYP | Category of Flows and Conditions | |
