Table/Structure Field list used by SAP ABAP Function Module TB_DEAL_FIX_POST_PREPARE (Vorbereitung der Bewegung für die Fixierung (HW-Umrechnung etc.))
SAP ABAP Function Module
TB_DEAL_FIX_POST_PREPARE (Vorbereitung der Bewegung für die Fixierung (HW-Umrechnung etc.)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AUTHA - TRFCT | Authorization functions | ||
| 2 | FIBL_RPCODE - DRELE | Release Date for Repetitive Codes | ||
| 3 | FIBL_RPCODE - HKTID | ID for account details | ||
| 4 | FIBL_RPCODE_I - DRELE | Release Date for Repetitive Codes | ||
| 5 | FIBL_RPCODE_I - HKTID | ID for account details | ||
| 6 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 7 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 8 | FTRS_VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 9 | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 10 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 11 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 12 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 13 | FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 14 | FTRS_VTBFHAPO - RPZAHL | Payer/payee | ||
| 15 | FTRS_VTBFHAPO - RPCODE | Repetitive Code | ||
| 16 | FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | ||
| 17 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 18 | FTRS_VTBFHAPO - KBWKURS | Position currency rate | ||
| 19 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 20 | FTRS_VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 21 | FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | ||
| 22 | FTRS_VTBFHAPO - DBESTAND | Position Value Date | ||
| 23 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 24 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 25 | FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | ||
| 26 | SI_AUTHA - TRFCT | Authorization functions | ||
| 27 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 28 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 29 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 30 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 31 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 32 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 33 | SYST - MSGID | ABAP System Field: Message ID | ||
| 34 | T001 - WAERS | Currency Key | ||
| 35 | T001 - WAERS | Currency Key | SOURCE VALUE(LOCAL_CURRENCY) LIKE T001-WAERS |
|
| 36 | TACT - ACTVT | Activity | ||
| 37 | VTBFHA - TBEGRU | Authorization Group | ||
| 38 | VTBFHA - KONTRH | Business Partner Number | ||
| 39 | VTBFHA - SGSART | Product Type | ||
| 40 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 41 | VTBFHA - RPORTB | Portfolio | ||
| 42 | VTBFHA - RFHA | Financial Transaction | ||
| 43 | VTBFHA - RANTYP | Contract Type | ||
| 44 | VTBFHA - BUKRS | Company Code | ||
| 45 | VTBFHA - RLDEPO | Securities Account | ||
| 46 | VTBFHAPO - RPCODE | Repetitive Code | ||
| 47 | VTBFHAPO - WZBETR | Payment Currency | ||
| 48 | VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 49 | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 50 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 51 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 52 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 53 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 54 | VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 55 | VTBFHAPO - RPZAHL | Payer/payee | ||
| 56 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 57 | VTBFHAPO - RAHKTID | Short key for house bank account | ||
| 58 | VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 59 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 60 | VTBFHAPO - BUKRS | Company Code | ||
| 61 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 62 | VTBFHAPO - DBESTAND | Position Value Date | ||
| 63 | VTBFHAPO - DBUCHUNG | Posting Date in the Document | ||
| 64 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 65 | VTBFHAPO - KBWKURS | Position currency rate | ||
| 66 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 67 | VTBFHAPO - RAHABKI | Short key for own house bank | ||
| 68 | VTBFHAPO - RFHA | Financial Transaction | ||
| 69 | VTBFHAZU - BUKRS | Company Code | ||
| 70 | VTBFHAZU - RFHA | Financial Transaction | ||
| 71 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 72 | VTBPOSTING - DBUCHUNG | Posting Date in the Document | ||
| 73 | VTBPOSTING - KURSTYP | Exchange rate type | ||
| 74 | VTBPOSTING - STEST | Test Run Indicator | ||
| 75 | VVAUTHA - TRFCT | Authorization functions |