Table/Structure Field list used by SAP ABAP Function Module TB_GEN_POSN_PAYMENT_DATA_FILL (Übertragung von Zahlungsverbindungen in Bewegungen)
SAP ABAP Function Module 
TB_GEN_POSN_PAYMENT_DATA_FILL (Übertragung von Zahlungsverbindungen in Bewegungen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - ZLSCH | Payment method | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SPRSNG | Individual payment | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SPRGRD | Determine grouping definition | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SPAYRQ | Generate payment request | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - SBZVABW | Alternative payment details stated in flow | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 20 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 21 | Table/Structure Field |
VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 22 | Table/Structure Field |
VTBFHAPO - ZLSCH | Payment method | |
| 23 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 24 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 25 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 26 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 27 | Table/Structure Field |
VTBFHAPO - SPRSNG | Individual payment | |
| 28 | Table/Structure Field |
VTBFHAPO - SPRGRD | Determine grouping definition | |
| 29 | Table/Structure Field |
VTBFHAPO - SPAYRQ | Generate payment request | |
| 30 | Table/Structure Field |
VTBFHAPO - SBZVABW | Alternative payment details stated in flow | |
| 31 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 32 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 33 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 34 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 35 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 36 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 37 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 38 | Table/Structure Field |
VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 39 | Table/Structure Field |
VTBPFHAPO - RPZAHL | Payer/payee | |
| 40 | Table/Structure Field |
VTBPFHAPO - ZLSCH | Payment method | |
| 41 | Table/Structure Field |
VTBPFHAPO - WZBETR | Payment Currency | |
| 42 | Table/Structure Field |
VTBPFHAPO - UZAWE | Payment method supplement | |
| 43 | Table/Structure Field |
VTBPFHAPO - SZART | Payment transaction | |
| 44 | Table/Structure Field |
VTBPFHAPO - SSIGN | Direction of flow | |
| 45 | Table/Structure Field |
VTBPFHAPO - SFHAZBA | Flow Type | |
| 46 | Table/Structure Field |
VTBPFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 47 | Table/Structure Field |
VTBPFHAPO - RPBANK | Partner bank details | |
| 48 | Table/Structure Field |
VTBPFHAPO - RAHKTID | Short key for house bank account | |
| 49 | Table/Structure Field |
VTBPFHAPO - RAHABKI | Short key for own house bank | |
| 50 | Table/Structure Field |
VTBPFHAPO - DZTERM | Payment or Delivery Date | |
| 51 | Table/Structure Field |
VTBZV - DZVERB | Payment details effective from | |
| 52 | Table/Structure Field |
VTBZV - SBEWART | Flow Type | |
| 53 | Table/Structure Field |
VTBZV - SSIGN | Direction of flow | |
| 54 | Table/Structure Field |
VTBZV - WAERS | Currency Key | |
| 55 | Table/Structure Field |
VTBZVGLB - RPZAHL | Payer/payee | |
| 56 | Table/Structure Field |
VTBZVGLB - RPZAHL | Payer/payee | SOURCE VALUE(COUNTERPARTY) LIKE VTBZVGLB-RPZAHL DEFAULT SPACE |
