Table/Structure Field list used by SAP ABAP Function Module TB_SECURITY_MEMO_RECORD_CREATE (Avisgenerierung aus Wertpapiere)
SAP ABAP Function Module 
TB_SECURITY_MEMO_RECORD_CREATE (Avisgenerierung aus Wertpapiere) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 2 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 3 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 4 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 5 | Table/Structure Field |
VTB_MEMO - RANL | Security ID Number | |
| 6 | Table/Structure Field |
VTB_MEMO - SGSART | Product Type | |
| 7 | Table/Structure Field |
VTB_M_DATA - DZTERM | Payment or Delivery Date | |
| 8 | Table/Structure Field |
VTB_M_DATA - WZBETR | Payment Currency | |
| 9 | Table/Structure Field |
VTB_M_DATA - SFHAZBA | Flow Type | |
| 10 | Table/Structure Field |
VTB_M_DATA - SAKNR | G/L Account Number | |
| 11 | Table/Structure Field |
VTB_M_DATA - RANTYP | Contract Type | |
| 12 | Table/Structure Field |
VTB_M_DATA - GL_ACCOUNT | G/L Account Number | |
| 13 | Table/Structure Field |
VTB_M_DATA - BZBETR | Payment amount in payment currency | |
| 14 | Table/Structure Field |
VTB_M_DATA - BHWBETR | Payment Amount in Local Currency | |
| 15 | Table/Structure Field |
VWBEKI - RBANKK | Bank account | |
| 16 | Table/Structure Field |
VWBEKI - SSTORNO | Reversal indicator | |
| 17 | Table/Structure Field |
VWBEKI - RLDEPO | Securities Account | |
| 18 | Table/Structure Field |
VWBEKI - RBELNR | Number of flow header | |
| 19 | Table/Structure Field |
VWBEKI - BUKRS | Company Code | |
| 20 | Table/Structure Field |
VWBEPI - BCWHR | Settlement Amount | |
| 21 | Table/Structure Field |
VWBEPI - BHWHR | Amount in local currency | |
| 22 | Table/Structure Field |
VWBEPI - BUKRS | Company Code | |
| 23 | Table/Structure Field |
VWBEPI - DDISPO | Value date / planning day | |
| 24 | Table/Structure Field |
VWBEPI - RBELNR | Number of flow header | |
| 25 | Table/Structure Field |
VWBEPI - RHABEN | Account for credit posting | |
| 26 | Table/Structure Field |
VWBEPI - RSOLL | Account for debit posting | |
| 27 | Table/Structure Field |
VWBEPI - SBEWART | Flow Type | |
| 28 | Table/Structure Field |
VWBEPI - SCWHR | Settlement Currency | |
| 29 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 30 | Table/Structure Field |
VWPANLA - RANL | Security ID Number |
