Table/Structure Field list used by SAP ABAP Function Module TB_CASHFLOW_CONSTRUCT_CORE (INTERN: Aufbau Finanzstrom für TREASURY)
SAP ABAP Function Module 
TB_CASHFLOW_CONSTRUCT_CORE (INTERN: Aufbau Finanzstrom für TREASURY) is using
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Class (3)
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Data Element (1)
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Table/Structure Field (47)
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Function Module (5)
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Interface (2)
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Class Method (1)
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Table (13)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - BAMOUNTCOMP | Amount to be Capitalized | |
| 15 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 16 | Table/Structure Field |
TRCA_COMPANY - CURRENCY | Currency Key | |
| 17 | Table/Structure Field |
VTBBEWE - DVALUT | Calculation Date | |
| 18 | Table/Structure Field |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
| 19 | Table/Structure Field |
VTBBEWE - SVINCL | Inclusive indicator for value date | |
| 20 | Table/Structure Field |
VTBBEWE - SVULT | Month-End Indicator for Value Date | |
| 21 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 22 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 23 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 24 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 25 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 26 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 27 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 28 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 29 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 30 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 31 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 32 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 33 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 34 | Table/Structure Field |
VTBFHAPO - BAMOUNTCOMP | Amount to be Capitalized | |
| 35 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 36 | Table/Structure Field |
VTBKOND - SVMETH | Method for determining the next value date | |
| 37 | Table/Structure Field |
VTBKOND - SVULT | Month-End Indicator for Value Date | |
| 38 | Table/Structure Field |
VTBKOND - SFMETH | Method for determining the next due date | |
| 39 | Table/Structure Field |
VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
| 40 | Table/Structure Field |
VTBLEISTE - DBERBIS | End of Calculation Period | |
| 41 | Table/Structure Field |
VTBLEISTE - DBERVON | Start of Calculation Period | |
| 42 | Table/Structure Field |
VTBLEISTE - DBLFZ | Internal start of term for financial mathematics | |
| 43 | Table/Structure Field |
VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | |
| 44 | Table/Structure Field |
VTBLEISTE - RTYPE | Rounding Category | |
| 45 | Table/Structure Field |
VTBLEISTE - SINCL | Inclusive indicator for beginning and end of a period | |
| 46 | Table/Structure Field |
VTBLEISTE - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 47 | Table/Structure Field |
VTBLEISTE - WWHR | Cash flow calculator reference currency |
