Table/Structure Field list used by SAP ABAP Function Module TB_CASHFLOW_CONSTRUCT_VAR_CORE (INTERN: Aufbau Finanzstrom für TREASURY)
SAP ABAP Function Module 
TB_CASHFLOW_CONSTRUCT_VAR_CORE (INTERN: Aufbau Finanzstrom für TREASURY) is using
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Class (3)
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Data Element (10)
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Table/Structure Field (89)
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Function Module (10)
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Interface (4)
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Message Class (1)
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Message Number (1)
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Class Method (7)
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Table (18)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 16 | Table/Structure Field |
FTRS_VTBFINKO - RANTYP | Contract Type | |
| 17 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 18 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 19 | Table/Structure Field |
IRAS_ANPASS - DZFEST | Interest rate fixing date | |
| 20 | Table/Structure Field |
IRAS_ANPASS - SZSREF | Reference Interest Rate | |
| 21 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 23 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 25 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 26 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 27 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 28 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 29 | Table/Structure Field |
TRCA_COMPANY - CURRENCY | Currency Key | |
| 30 | Table/Structure Field |
TRIAS - IRA_DATE | Interest Fixing Date | |
| 31 | Table/Structure Field |
TRIAS - REGI_STATE | Status of Interest Rate Adjustment | |
| 32 | Table/Structure Field |
TRIAS_KEY - INT_REFERENCE | Reference Interest Rate | |
| 33 | Table/Structure Field |
TRIAS_KEY - IRA_DATE | Interest Fixing Date | |
| 34 | Table/Structure Field |
TRIAS_NO_KEY - REGI_STATE | Status of Interest Rate Adjustment | |
| 35 | Table/Structure Field |
TRIAT - INT_REFERENCE | Reference Interest Rate | |
| 36 | Table/Structure Field |
TRIAT - IRA_DATE | Interest Fixing Date | |
| 37 | Table/Structure Field |
VTBANPASS - DZFEST | Interest rate fixing date | |
| 38 | Table/Structure Field |
VTBANPASS - SZSREF | Reference Interest Rate | |
| 39 | Table/Structure Field |
VTBBEWE - DVALUT | Calculation Date | |
| 40 | Table/Structure Field |
VTBBEWE - SVULT | Month-End Indicator for Value Date | |
| 41 | Table/Structure Field |
VTBBEWE - SVINCL | Inclusive indicator for value date | |
| 42 | Table/Structure Field |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
| 43 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 44 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 45 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 46 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 47 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 48 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 49 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 50 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 51 | Table/Structure Field |
VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 52 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 53 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 54 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 55 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 56 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 57 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 58 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 59 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 60 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 61 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 62 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 63 | Table/Structure Field |
VTBFINKO - RANTYP | Contract Type | |
| 64 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 65 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 66 | Table/Structure Field |
VTBKOND - SZSREF | Reference Interest Rate | |
| 67 | Table/Structure Field |
VTBKOND - SVULT | Month-End Indicator for Value Date | |
| 68 | Table/Structure Field |
VTBKOND - SVMETH | Method for determining the next value date | |
| 69 | Table/Structure Field |
VTBKOND - SVARNAME | Variable Name | |
| 70 | Table/Structure Field |
VTBKOND - SINCL | Inclusive indicator for beginning and end of a period | |
| 71 | Table/Structure Field |
VTBKOND - SFRANZ | Shift Due Date | |
| 72 | Table/Structure Field |
VTBKOND - SFMETH | Method for determining the next due date | |
| 73 | Table/Structure Field |
VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
| 74 | Table/Structure Field |
VTBKOND - PKOND | Percentage Rate for Condition Items | |
| 75 | Table/Structure Field |
VTBKOND - JNULLKON | Condition Form | |
| 76 | Table/Structure Field |
VTBKOND - JGESUCHT | Int. indicator for alternative calculations | |
| 77 | Table/Structure Field |
VTBKOND - DVALUT | Calculation Date | |
| 78 | Table/Structure Field |
VTBKOND - BKOND | Condition item currency amount | |
| 79 | Table/Structure Field |
VTBKOND - SFORMREF | Formula Reference | |
| 80 | Table/Structure Field |
VTBLEISTE - DBERVON | Start of Calculation Period | |
| 81 | Table/Structure Field |
VTBLEISTE - WWHR | Cash flow calculator reference currency | |
| 82 | Table/Structure Field |
VTBLEISTE - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 83 | Table/Structure Field |
VTBLEISTE - SINCL | Inclusive indicator for beginning and end of a period | |
| 84 | Table/Structure Field |
VTBLEISTE - RTYPE | Rounding Category | |
| 85 | Table/Structure Field |
VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | |
| 86 | Table/Structure Field |
VTBLEISTE - DBLFZ | Internal start of term for financial mathematics | |
| 87 | Table/Structure Field |
VTBLEISTE - DBERBIS | End of Calculation Period | |
| 88 | Table/Structure Field |
VTBTEKAL - DFKT | Due date of function | |
| 89 | Table/Structure Field |
VTBZIANP - DFKT | Due date of function |
