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 | 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 |