Table/Structure Field list used by SAP ABAP Function Module RM_SE_FX_MM_MODIFY_CF_DAN (Finanzstrom vorbereiten)
SAP ABAP Function Module 
RM_SE_FX_MM_MODIFY_CF_DAN (Finanzstrom vorbereiten) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 13 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 14 | Table/Structure Field |
VTBAKKU - BKGWR | Total capital amount in position currency | |
| 15 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 16 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 17 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 18 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 19 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 20 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 21 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 22 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 23 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 24 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 25 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 26 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 27 | Table/Structure Field |
VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 28 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 29 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 30 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 31 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category |
