Table/Structure Field list used by SAP ABAP Function Module TM_DEAL_CORRESPONDENCE_PREPARE (Aufbereitung eines Geldhandelsgeschäfts für die Korrespondenz)
SAP ABAP Function Module 
TM_DEAL_CORRESPONDENCE_PREPARE (Aufbereitung eines Geldhandelsgeschäfts für die Korrespondenz) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
AT01 - SFGTYP | Transaction Category | |
| 2 | Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | |
| 3 | Table/Structure Field |
AT07 - SBKKLAS | Classification of flows and conditions | |
| 4 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(E_TOTAL_SIGN) LIKE VTBFHAPO-SSIGN |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 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 - PKOND | Percentage rate for condition items | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(E_TOTAL_PAYMENT) LIKE VTBFHAPO-BZBETR |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | SOURCE VALUE(E_TOTAL_NOMINAL) LIKE VTBFHAPO-BNWHR |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - BAMOUNTCOMP | Amount to be Capitalized | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 20 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 21 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 22 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 23 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 24 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 25 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 26 | Table/Structure Field |
VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 27 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 28 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 29 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(E_TOTAL_SIGN) LIKE VTBFHAPO-SSIGN |
| 30 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 31 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 32 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 33 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 34 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 35 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 36 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 37 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(E_TOTAL_PAYMENT) LIKE VTBFHAPO-BZBETR |
| 38 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 39 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 40 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 41 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | SOURCE VALUE(E_TOTAL_NOMINAL) LIKE VTBFHAPO-BNWHR |
| 42 | Table/Structure Field |
VTBFHAPO - BAMOUNTCOMP | Amount to be Capitalized | |
| 43 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 44 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 45 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 46 | Table/Structure Field |
VTBFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | |
| 47 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 48 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 49 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 50 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 51 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 52 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 53 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions |
