Table/Structure Field list used by SAP ABAP Function Module TB_TREASURY_MEMO_RECORD_CREATE (Avisgenerierung aus Geldhandel, Devisen und Derivate)
SAP ABAP Function Module 
TB_TREASURY_MEMO_RECORD_CREATE (Avisgenerierung aus Geldhandel, Devisen und Derivate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 6 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 7 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 8 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 9 | Table/Structure Field |
VTBACCOUNT - SAKNR | G/L Account Number | |
| 10 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 11 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 12 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 13 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 14 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 15 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 16 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 17 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 18 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 19 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 20 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 21 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 22 | Table/Structure Field |
VTB_M_DATA - BHWBETR | Payment Amount in Local Currency | |
| 23 | Table/Structure Field |
VTB_M_DATA - BUKRS | Company Code | |
| 24 | Table/Structure Field |
VTB_M_DATA - BZBETR | Payment amount in payment currency | |
| 25 | Table/Structure Field |
VTB_M_DATA - DCRDAT | Entered On | |
| 26 | Table/Structure Field |
VTB_M_DATA - GL_ACCOUNT | G/L Account Number | |
| 27 | Table/Structure Field |
VTB_M_DATA - RFHA | Financial Transaction | |
| 28 | Table/Structure Field |
VTB_M_DATA - RFHAZB | Transaction flow | |
| 29 | Table/Structure Field |
VTB_M_DATA - RFHAZU | Transaction activity | |
| 30 | Table/Structure Field |
VTB_M_DATA - SAKNR | G/L Account Number | |
| 31 | Table/Structure Field |
VTB_M_DATA - TCRTIM | Entry Time |
