Table/Structure Field list used by SAP ABAP Function Module TM_AMOUNTS_DETERMINE_NET (Ermittlung der Beträge eines Geldhandelsgeschäfts zum Stichtag)
SAP ABAP Function Module TM_AMOUNTS_DETERMINE_NET (Ermittlung der Beträge eines Geldhandelsgeschäfts zum Stichtag) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FTRS_VTBFHAPO - WZBETR | Payment Currency | |
2 | Table/Structure Field | FTRS_VTBFHAPO - BAMOUNTCOMP | Amount to be Capitalized | |
3 | Table/Structure Field | FTRS_VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(LOCAL_CURRENCY) LIKE VTBFHAPO-WZBETR OPTIONAL |
4 | Table/Structure Field | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
5 | Table/Structure Field | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
6 | Table/Structure Field | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
7 | Table/Structure Field | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
8 | Table/Structure Field | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
9 | Table/Structure Field | FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
10 | Table/Structure Field | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | SOURCE VALUE(CUT_OFF_DATE) LIKE VTBFHAPO-DZTERM DEFAULT 0 |
11 | Table/Structure Field | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
12 | Table/Structure Field | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
13 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
14 | Table/Structure Field | VTBAKKU - BZBWRAS | Posted interest amount in position currency on key 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 - BKPWRVS | Planned capital amount in position currency upto key date | |
25 | Table/Structure Field | VTBAKKU - BKPWRAS | Planned capital amount position currency on key date | |
26 | Table/Structure Field | VTBAKKU - BKPWR | Planned capital amount in position currency upto key date | |
27 | Table/Structure Field | VTBAKKU - BKGWRVS | Total capital amount in position currency upto key date | |
28 | Table/Structure Field | VTBAKKU - BKGWRAS | Total capital amount in position currency on key date | |
29 | Table/Structure Field | VTBAKKU - BKGWR | Total capital amount in position currency | |
30 | Table/Structure Field | VTBAKKU - BKBWRVS | Capital amount posted in position currency upto key date | |
31 | Table/Structure Field | VTBAKKU - BKBWRAS | Capital amount posted in position currency on key date | |
32 | Table/Structure Field | VTBAKKU - BKBWR | Capital amount posted in position currency upto key date | |
33 | Table/Structure Field | VTBAKKU - BZBWR | Interest amount Investment/purchase | |
34 | Table/Structure Field | VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(LOCAL_CURRENCY) LIKE VTBFHAPO-WZBETR OPTIONAL |
35 | Table/Structure Field | VTBFHAPO - WZBETR | Payment Currency | |
36 | Table/Structure Field | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
37 | Table/Structure Field | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
38 | Table/Structure Field | VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
39 | Table/Structure Field | VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
40 | Table/Structure Field | VTBFHAPO - SBEWEBE | Posting Status of Flow | |
41 | Table/Structure Field | VTBFHAPO - KHWKURS | Local currency rate | |
42 | Table/Structure Field | VTBFHAPO - DZTERM | Payment or Delivery Date | SOURCE VALUE(CUT_OFF_DATE) LIKE VTBFHAPO-DZTERM DEFAULT 0 |
43 | Table/Structure Field | VTBFHAPO - DZTERM | Payment or Delivery Date | |
44 | Table/Structure Field | VTBFHAPO - BZBETR | Payment amount in payment currency | |
45 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
46 | Table/Structure Field | VTBFHAPO - BAMOUNTCOMP | Amount to be Capitalized |