Table/Structure Field list used by SAP ABAP Function Module TB_CF_SELECT (Selektion von TR-Geschäften in die Kompensationsstruktur (nur buchb.Beweg))
SAP ABAP Function Module TB_CF_SELECT (Selektion von TR-Geschäften in die Kompensationsstruktur (nur buchb.Beweg)) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  FTRS_VTBFHAPO - DZTERM Payment or Delivery Date
2 Table/Structure Field  FTRS_VTBFHAPO - BZBETR Payment amount in payment currency
3 Table/Structure Field  FTRS_VTBFHAPO - ZWELS List of the Payment Methods to be Considered
4 Table/Structure Field  FTRS_VTBFHAPO - ZLSCH Payment method
5 Table/Structure Field  FTRS_VTBFHAPO - WZBETR Payment Currency
6 Table/Structure Field  FTRS_VTBFHAPO - WBBETR Currency of Position Amount
7 Table/Structure Field  FTRS_VTBFHAPO - UZAWE Payment method supplement
8 Table/Structure Field  FTRS_VTBFHAPO - SZART Payment transaction
9 Table/Structure Field  FTRS_VTBFHAPO - SSTORNOBWG Flow reversal in Treasury
10 Table/Structure Field  FTRS_VTBFHAPO - SSPRGRD Reason Why Flow Is Blocked for Posting
11 Table/Structure Field  FTRS_VTBFHAPO - SSIGN Direction of flow
12 Table/Structure Field  FTRS_VTBFHAPO - SPRSNG Individual payment
13 Table/Structure Field  FTRS_VTBFHAPO - SPRGRD Determine grouping definition
14 Table/Structure Field  FTRS_VTBFHAPO - SPAYRQ Generate payment request
15 Table/Structure Field  FTRS_VTBFHAPO - SFHAZBA Flow Type
16 Table/Structure Field  FTRS_VTBFHAPO - SBKKLAS Classification of flows and conditions
17 Table/Structure Field  FTRS_VTBFHAPO - DZTERM Payment or Delivery Date SOURCE VALUE(I_DZTERM) LIKE VTBFHAPO-DZTERM OPTIONAL
18 Table/Structure Field  FTRS_VTBFHAPO - PAYGR Grouping Field for Automatic Payments
19 Table/Structure Field  FTRS_VTBFHAPO - RAHABKI Short key for own house bank
20 Table/Structure Field  FTRS_VTBFHAPO - RAHKTID Short key for house bank account
21 Table/Structure Field  FTRS_VTBFHAPO - RANTYP Contract Type
22 Table/Structure Field  FTRS_VTBFHAPO - RPBANK Partner bank details
23 Table/Structure Field  FTRS_VTBFHAPO - RPZAHL Payer/payee SOURCE VALUE(I_RPZAHL) LIKE VTBFHAPO-RPZAHL OPTIONAL
24 Table/Structure Field  FTRS_VTBFHAPO - RPZAHL Payer/payee
25 Table/Structure Field  FTRS_VTBFHAPO - RREFKONT Obsolete: Accnt Assignment Ref. in Fin. Assets Management
26 Table/Structure Field  FTRS_VTBFHAPO - SBEWEBE Posting Status of Flow
27 Table/Structure Field  FTRS_VTBFHAPO - SBFREI Release Given for Flow to Be Posted?
28 Table/Structure Field  FTRS_VTBFHAPO - SCSPAY Same direction necessary for joint payment?
29 Table/Structure Field  VTBFHA - SGSART Product Type
30 Table/Structure Field  VTBFHA - SFHAART Financial Transaction Type
31 Table/Structure Field  VTBFHA - SFGTYP Transaction Category
32 Table/Structure Field  VTBFHA - SANLF Product Category
33 Table/Structure Field  VTBFHA - RLDEPO Securities Account
34 Table/Structure Field  VTBFHA - RANTYP Contract Type
35 Table/Structure Field  VTBFHA - OBJNR Object number
36 Table/Structure Field  VTBFHA - KONTRH Business Partner Number
37 Table/Structure Field  VTBFHA - BUKRS Company Code
38 Table/Structure Field  VTBFHA - RFHA Financial Transaction
39 Table/Structure Field  VTBFHAPO - SBEWEBE Posting Status of Flow
40 Table/Structure Field  VTBFHAPO - ZWELS List of the Payment Methods to be Considered
41 Table/Structure Field  VTBFHAPO - SBFREI Release Given for Flow to Be Posted?
42 Table/Structure Field  VTBFHAPO - SBKKLAS Classification of flows and conditions
43 Table/Structure Field  VTBFHAPO - SCSPAY Same direction necessary for joint payment?
44 Table/Structure Field  VTBFHAPO - SFHAZBA Flow Type
45 Table/Structure Field  VTBFHAPO - SPAYRQ Generate payment request
46 Table/Structure Field  VTBFHAPO - SPRGRD Determine grouping definition
47 Table/Structure Field  VTBFHAPO - SPRSNG Individual payment
48 Table/Structure Field  VTBFHAPO - SSIGN Direction of flow
49 Table/Structure Field  VTBFHAPO - SSPRGRD Reason Why Flow Is Blocked for Posting
50 Table/Structure Field  VTBFHAPO - SSTORNOBWG Flow reversal in Treasury
51 Table/Structure Field  VTBFHAPO - SZART Payment transaction
52 Table/Structure Field  VTBFHAPO - TCRTIM Entry Time
53 Table/Structure Field  VTBFHAPO - UZAWE Payment method supplement
54 Table/Structure Field  VTBFHAPO - WBBETR Currency of Position Amount
55 Table/Structure Field  VTBFHAPO - WZBETR Payment Currency
56 Table/Structure Field  VTBFHAPO - ZLSCH Payment method
57 Table/Structure Field  VTBFHAPO - RAHKTID Short key for house bank account
58 Table/Structure Field  VTBFHAPO - BUKRS Company Code
59 Table/Structure Field  VTBFHAPO - BUKRS Company Code SOURCE VALUE(I_BUKRS) LIKE VTBFHAPO-BUKRS OPTIONAL
60 Table/Structure Field  VTBFHAPO - BZBETR Payment amount in payment currency
61 Table/Structure Field  VTBFHAPO - DCRDAT Entered On
62 Table/Structure Field  VTBFHAPO - DZTERM Payment or Delivery Date SOURCE VALUE(I_DZTERM) LIKE VTBFHAPO-DZTERM OPTIONAL
63 Table/Structure Field  VTBFHAPO - DZTERM Payment or Delivery Date
64 Table/Structure Field  VTBFHAPO - PAYGR Grouping Field for Automatic Payments
65 Table/Structure Field  VTBFHAPO - RAHABKI Short key for own house bank
66 Table/Structure Field  VTBFHAPO - RREFKONT Obsolete: Accnt Assignment Ref. in Fin. Assets Management
67 Table/Structure Field  VTBFHAPO - RANTYP Contract Type
68 Table/Structure Field  VTBFHAPO - RFHA Financial Transaction
69 Table/Structure Field  VTBFHAPO - RFHA Financial Transaction SOURCE VALUE(I_RFHA) LIKE VTBFHAPO-RFHA OPTIONAL
70 Table/Structure Field  VTBFHAPO - RFHAZB Transaction flow
71 Table/Structure Field  VTBFHAPO - RFHAZU Transaction activity
72 Table/Structure Field  VTBFHAPO - RPBANK Partner bank details
73 Table/Structure Field  VTBFHAPO - RPZAHL Payer/payee SOURCE VALUE(I_RPZAHL) LIKE VTBFHAPO-RPZAHL OPTIONAL
74 Table/Structure Field  VTBFHAPO - RPZAHL Payer/payee