Table/Structure Field list used by SAP ABAP Function Module TM_CASHFLOW_CONSTRUCT_INTERNAL (Finanzstrom-Aufbau: Interner Aufruf mit Übergabe der Parameter)
SAP ABAP Function Module 
TM_CASHFLOW_CONSTRUCT_INTERNAL (Finanzstrom-Aufbau: Interner Aufruf mit Übergabe der Parameter) is using
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Class (2)
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Data Element (2)
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Table/Structure Field (41)
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Function Module (11)
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Message Class (1)
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Message Number (1)
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Table (7)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 2 | Table/Structure Field |
AT07 - SBKKLAS | Classification of flows and conditions | |
| 3 | Table/Structure Field |
AT10 - AHJFA | Number of Half-Years for Generating Cash Flow | |
| 4 | Table/Structure Field |
AT10 - SAUTOBUCH | Automatic posting release | |
| 5 | Table/Structure Field |
AT10 - SBSTDCP | Nominal value as Commercial Paper principal | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SPRGRD | Determine grouping definition | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 19 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 20 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 21 | Table/Structure Field |
VTBFHA - SNPVCAL | NPV Calculation | |
| 22 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 23 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 24 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 25 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 26 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 27 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 28 | Table/Structure Field |
VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 29 | Table/Structure Field |
VTBFHAPO - SPRGRD | Determine grouping definition | |
| 30 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 31 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 32 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 33 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 34 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 35 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 36 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 37 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 38 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 39 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 40 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 41 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start |
