Table/Structure Field list used by SAP ABAP Function Module TM_CASHFLOW_ROLLOVER_FIXED (Finanzstrom-Behandlung bei Festgeld-Prolongation)
SAP ABAP Function Module 
TM_CASHFLOW_ROLLOVER_FIXED (Finanzstrom-Behandlung bei Festgeld-Prolongation) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT01 - SFGTYP | Transaction Category | |
| 2 | Table/Structure Field |
AT10 - SAUTOBUCH | Automatic posting release | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | SOURCE VALUE(FLOWTYPE_AA) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | SOURCE VALUE(FLOWTYPE_VZ) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 21 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 22 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 23 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 24 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 25 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 26 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 27 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 28 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 29 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 30 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | SOURCE VALUE(FLOWTYPE_AA) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE |
| 31 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 32 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | SOURCE VALUE(FLOWTYPE_VZ) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE |
| 33 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 34 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 35 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 36 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 37 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 38 | Table/Structure Field |
VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 39 | Table/Structure Field |
VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 40 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 41 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 42 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 43 | Table/Structure Field |
VTBFHAPO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 44 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 45 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 46 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 47 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 48 | Table/Structure Field |
VTBFHAZU - DZNSSTD | Payment date for deferred interest | |
| 49 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 50 | Table/Structure Field |
VTBFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | |
| 51 | Table/Structure Field |
VTBFHAZU - SZNSPRO | Interest Handling with Rollover |
