Table/Structure Field list used by SAP ABAP Function Module TB_FAS_133_RGL_SWAP (TB_FAS_133_RGL_SWAP)
SAP ABAP Function Module 
TB_FAS_133_RGL_SWAP (TB_FAS_133_RGL_SWAP) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 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 |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 9 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 10 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 11 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 12 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 13 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 14 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 15 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 16 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 17 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 18 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 19 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 20 | Table/Structure Field |
VTBFHAZU - NOTICE_DATE | OTC Notice Date |
