Table/Structure Field list used by SAP ABAP Function Module TB_FI_DOCUMENTS_CREATE (Erzeugung von Buchungsbelegen für die übergebenen Bwg. zu einem Geschäft)
SAP ABAP Function Module
TB_FI_DOCUMENTS_CREATE (Erzeugung von Buchungsbelegen für die übergebenen Bwg. zu einem Geschäft) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AUTHA - TRFCT | Authorization functions | ||
| 2 | FTRS_VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 3 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 4 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 5 | FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 6 | FTRS_VTBFHAPO - RPZAHL | Payer/payee | ||
| 7 | FTRS_VTBFHAPO - GJAHR | Fiscal Year | ||
| 8 | FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | ||
| 9 | FTRS_VTBFHAPO - DBESTAND | Position Value Date | ||
| 10 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 11 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 12 | FTRS_VTBFHAPO - BELNR | Accounting Document Number | ||
| 13 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 14 | IKOFI - ATTR2 | Account Determination: Attribute Value | ||
| 15 | IKOFI - SAKN1 | G/L Account Number | ||
| 16 | IKOFI - SAKN2 | G/L Account Number | ||
| 17 | SI_AUTHA - TRFCT | Authorization functions | ||
| 18 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 19 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 20 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 21 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 22 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 23 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 24 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 25 | SYST - MSGID | ABAP System Field: Message ID | ||
| 26 | T001 - KTOPL | Chart of Accounts | ||
| 27 | T001 - KTOPL | Chart of Accounts | SOURCE VALUE(CHART_OF_ACCOUNTS) LIKE T001-KTOPL |
|
| 28 | T001 - WAERS | Currency Key | SOURCE VALUE(LOCAL_CURRENCY) LIKE T001-WAERS |
|
| 29 | T001 - WAERS | Currency Key | ||
| 30 | TACT - ACTVT | Activity | ||
| 31 | VTBACCOUNT - BUKRS | Company Code | ||
| 32 | VTBACCOUNT - SAKNR | G/L Account Number | ||
| 33 | VTBFHA - BUKRS | Company Code | ||
| 34 | VTBFHA - TBEGRU | Authorization Group | ||
| 35 | VTBFHA - SGSART | Product Type | ||
| 36 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 37 | VTBFHA - RPORTB | Portfolio | ||
| 38 | VTBFHA - RLDEPO | Securities Account | ||
| 39 | VTBFHA - RFHA | Financial Transaction | ||
| 40 | VTBFHA - KONTRH | Business Partner Number | ||
| 41 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 42 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 43 | VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 44 | VTBFHAPO - RPZAHL | Payer/payee | ||
| 45 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 46 | VTBFHAPO - RFHA | Financial Transaction | ||
| 47 | VTBFHAPO - DBUCHUNG | Posting Date in the Document | ||
| 48 | VTBFHAPO - GJAHR | Fiscal Year | ||
| 49 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 50 | VTBFHAPO - DBESTAND | Position Value Date | ||
| 51 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 52 | VTBFHAPO - BUKRS | Company Code | ||
| 53 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 54 | VTBFHAPO - BELNR | Accounting Document Number | ||
| 55 | VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 56 | VTBFHAZU - BUKRS | Company Code | ||
| 57 | VTBFHAZU - RFHA | Financial Transaction | ||
| 58 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 59 | VTBPOSTING - DBUCHUNG | Posting Date in the Document | ||
| 60 | VTBPOSTING - STEST | Test Run Indicator | ||
| 61 | VVAUTHA - TRFCT | Authorization functions |