Table/Structure Field list used by SAP ABAP Function Module TM_AMOUNTS_DETERMINE (Ermittlung der Beträge eines Geldhandelsgeschäfts zum Stichtag)
SAP ABAP Function Module 
TM_AMOUNTS_DETERMINE (Ermittlung der Beträge eines Geldhandelsgeschäfts zum Stichtag) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(LOCAL_CURRENCY) LIKE VTBFHAPO-WZBETR OPTIONAL |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | SOURCE VALUE(CUT_OFF_DATE) LIKE VTBFHAPO-DZTERM DEFAULT 0 |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 15 | Table/Structure Field |
VTBAKKU - WBSTND | Position Currency | |
| 16 | Table/Structure Field |
VTBAKKU - DSTICH | Key date | |
| 17 | Table/Structure Field |
VTBAKKU - BZPWRVS | Planned amnt of interest in position currency upto key date | |
| 18 | Table/Structure Field |
VTBAKKU - BZPWRAS | Planned amount of interest in position currency on key date | |
| 19 | Table/Structure Field |
VTBAKKU - BZPWR | Interest amount borrowing/sale | |
| 20 | Table/Structure Field |
VTBAKKU - BZGWRVS | Total interest amount in position currency upto key date | |
| 21 | Table/Structure Field |
VTBAKKU - BZGWRAS | Total interest amount in position currency on key date | |
| 22 | Table/Structure Field |
VTBAKKU - BZGWR | Total interest amount in position currency | |
| 23 | Table/Structure Field |
VTBAKKU - BZBWRVS | Posted interest amount in position currency upto key date | |
| 24 | Table/Structure Field |
VTBAKKU - BZBWRAS | Posted interest amount in position currency on key date | |
| 25 | Table/Structure Field |
VTBAKKU - BKPWRVS | Planned capital amount in position currency upto key date | |
| 26 | Table/Structure Field |
VTBAKKU - BZBWR | Interest amount Investment/purchase | |
| 27 | Table/Structure Field |
VTBAKKU - BKBWR | Capital amount posted in position currency upto key date | |
| 28 | Table/Structure Field |
VTBAKKU - BKBWRAS | Capital amount posted in position currency on key date | |
| 29 | Table/Structure Field |
VTBAKKU - BKBWRVS | Capital amount posted in position currency upto key date | |
| 30 | Table/Structure Field |
VTBAKKU - BKGWR | Total capital amount in position currency | |
| 31 | Table/Structure Field |
VTBAKKU - BKGWRAS | Total capital amount in position currency on key date | |
| 32 | Table/Structure Field |
VTBAKKU - BKGWRVS | Total capital amount in position currency upto key date | |
| 33 | Table/Structure Field |
VTBAKKU - BKPWR | Planned capital amount in position currency upto key date | |
| 34 | Table/Structure Field |
VTBAKKU - BKPWRAS | Planned capital amount position currency on key date | |
| 35 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(LOCAL_CURRENCY) LIKE VTBFHAPO-WZBETR OPTIONAL |
| 36 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 37 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 38 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 39 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 40 | Table/Structure Field |
VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 41 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 42 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 43 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 44 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 45 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 46 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 47 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 48 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | SOURCE VALUE(CUT_OFF_DATE) LIKE VTBFHAPO-DZTERM DEFAULT 0 |
| 49 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 50 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 51 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency |
