Table/Structure Field list used by SAP ABAP Function Module TB_FRA_CORRES_CREATE (Dataselection for correspondence FRA)
SAP ABAP Function Module TB_FRA_CORRES_CREATE (Dataselection for correspondence FRA) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | AT07 - SBKTYP | Category of Flows and Conditions | |
2 | Table/Structure Field | AT07 - SBKKLAS | Classification of flows and conditions | |
3 | Table/Structure Field | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
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 - SSIGN | Direction of flow | |
7 | Table/Structure Field | FTRS_VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(E_TOTAL_SIGN) LIKE VTBFHAPO-SSIGN |
8 | Table/Structure Field | FTRS_VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
9 | Table/Structure Field | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
10 | Table/Structure Field | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
11 | Table/Structure Field | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
12 | Table/Structure Field | TBCO_COND - PKOND | Percentage rate for condition items | |
13 | Table/Structure Field | VTBFHA - BUKRS | Company Code | |
14 | Table/Structure Field | VTBFHA - RFHA | Financial Transaction | |
15 | Table/Structure Field | VTBFHAPO - DZTERM | Payment or Delivery Date | |
16 | Table/Structure Field | VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
17 | Table/Structure Field | VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
18 | Table/Structure Field | VTBFHAPO - SSIGN | Direction of flow | |
19 | Table/Structure Field | VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(E_TOTAL_SIGN) LIKE VTBFHAPO-SSIGN |
20 | Table/Structure Field | VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
21 | Table/Structure Field | VTBFHAZU - RFHAZU | Transaction activity | |
22 | Table/Structure Field | VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
23 | Table/Structure Field | VTBFINKO - PKOND | Percentage rate for condition items | |
24 | Table/Structure Field | VTBFINKO - SBKTYP | Category of Flows and Conditions | |
25 | Table/Structure Field | VTBFINKO - SZSREF | Reference Interest Rate |