Table/Structure Field list used by SAP ABAP Function Module TB_CAPFLOOR_CORRES_CREATE (Dataselection for correspondence CAP/FLOOR)
SAP ABAP Function Module 
TB_CAPFLOOR_CORRES_CREATE (Dataselection for correspondence CAP/FLOOR) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 2 | Table/Structure Field |
AT07 - SBKKLAS | Classification of flows and conditions | |
| 3 | Table/Structure Field |
FTRS_VTBAFINKO - PKOND | Percentage rate for condition items | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 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 - SSIGN | Direction of flow | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 9 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 10 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 11 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 12 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 13 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 14 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 15 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 16 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 17 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 18 | Table/Structure Field |
VTBAFINKO - PKOND | Percentage rate for condition items | |
| 19 | Table/Structure Field |
VTBAFINKO - SVARNAME | Variable Name | |
| 20 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 21 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 22 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 23 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 24 | Table/Structure Field |
VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 25 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 26 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 27 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 28 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 29 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 30 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 31 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions |
