Table/Structure Field list used by SAP ABAP Function Module TB_REF_COMPENSATION_CRNCY_FILL (Fülle Tabelle der Zahlweg-Infos je Whrg. aus Zahlungsbewegungen)
SAP ABAP Function Module 
TB_REF_COMPENSATION_CRNCY_FILL (Fülle Tabelle der Zahlweg-Infos je Whrg. aus Zahlungsbewegungen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
REFCC - HBKID | Short key for a house bank | |
| 2 | Table/Structure Field |
REFCC - BNET | Net amount (payment amount difference) | |
| 3 | Table/Structure Field |
REFCC - ZWELS | List of the Payment Methods to be Considered | |
| 4 | Table/Structure Field |
REFCC - ZLSCH | Payment method | |
| 5 | Table/Structure Field |
REFCC - WNET | Currency Key | |
| 6 | Table/Structure Field |
REFCC - UZAWE | Payment method supplement | |
| 7 | Table/Structure Field |
REFCC - SZART | Payment transaction | |
| 8 | Table/Structure Field |
REFCC - SSIGN | Direction of flow | |
| 9 | Table/Structure Field |
REFCC - RPZAHL | Payer/payee | |
| 10 | Table/Structure Field |
REFCC - RPBANK | Partner bank details | |
| 11 | Table/Structure Field |
REFCC - REFTYP | Netting category | |
| 12 | Table/Structure Field |
REFCC - REFNR | Netting number | |
| 13 | Table/Structure Field |
REFCC - HKTID | ID for account details | |
| 14 | Table/Structure Field |
REFON - REFNR | Reference number (unit no.) | |
| 15 | Table/Structure Field |
REFON - REFTYP | Reference Category (Unit Category) | |
| 16 | Table/Structure Field |
VTB_CC - ZWELS | List of the Payment Methods to be Considered | |
| 17 | Table/Structure Field |
VTB_CC - ZLSCH | Payment method | |
| 18 | Table/Structure Field |
VTB_CC - WNET | Currency Key | |
| 19 | Table/Structure Field |
VTB_CC - UZAWE | Payment method supplement | |
| 20 | Table/Structure Field |
VTB_CC - REFTYP | Netting category | |
| 21 | Table/Structure Field |
VTB_CC - SZART | Payment transaction | |
| 22 | Table/Structure Field |
VTB_CC - SSIGN | Direction of flow | |
| 23 | Table/Structure Field |
VTB_CC - RPZAHL | Payer/payee | |
| 24 | Table/Structure Field |
VTB_CC - RPBANK | Partner bank details | |
| 25 | Table/Structure Field |
VTB_CC - REFNR | Netting number | |
| 26 | Table/Structure Field |
VTB_CC - HKTID | ID for account details | |
| 27 | Table/Structure Field |
VTB_CC - HBKID | Short key for a house bank | |
| 28 | Table/Structure Field |
VTB_CC - BNET | Net amount (payment amount difference) | |
| 29 | Table/Structure Field |
VTB_CFI - BZBETR | Payment amount in payment currency | |
| 30 | Table/Structure Field |
VTB_CFI - SSIGN | Direction of flow | |
| 31 | Table/Structure Field |
VTB_CFI - WZBETR | Payment Currency | |
| 32 | Table/Structure Field |
VTB_CFI - ZWELS | List of the Payment Methods to be Considered | |
| 33 | Table/Structure Field |
VTB_CP - BZBETR | Payment amount in payment currency | |
| 34 | Table/Structure Field |
VTB_CP - REFNR | Reference number (unit no.) | |
| 35 | Table/Structure Field |
VTB_CP - REFTYP | Reference Category (Unit Category) | |
| 36 | Table/Structure Field |
VTB_CP - SSIGN | Direction of flow | |
| 37 | Table/Structure Field |
VTB_CP - WZBETR | Payment Currency | |
| 38 | Table/Structure Field |
VTB_CP - ZWELS | List of the Payment Methods to be Considered |
