Table/Structure Field list used by SAP ABAP Function Module TB_DEALS_GET_CASHFLOWS (Ermittlung von Cashflows zu Finanzgeschäften)
SAP ABAP Function Module 
TB_DEALS_GET_CASHFLOWS (Ermittlung von Cashflows zu Finanzgeschäften) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 7 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 8 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 9 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 10 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 11 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 12 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 13 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 14 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting |
