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