Table/Structure Field list used by SAP ABAP Function Module TM_VTBFHAPO_TO_VTMFHAPO (Konvertierung einer Bewegung vom Treasuryformat in das Geldhandelsformat)
SAP ABAP Function Module
TM_VTBFHAPO_TO_VTMFHAPO (Konvertierung einer Bewegung vom Treasuryformat in das Geldhandelsformat) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT90T - SSTORNOART | Type of manual reversal of flows posted in FI | ||
| 2 | AT90T - XSTORNOART | Name of manual reversal type for posted flows | ||
| 3 | AT90T - SPRAS | Language Key | ||
| 4 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 5 | FTRS_VTBFHAPO - BPRICE | Price per unit | ||
| 6 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 7 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 8 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 9 | FTRS_VTBFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | ||
| 10 | FTRS_VTBFHAPO - WPRICE | Price currency | ||
| 11 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 12 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 13 | VTBFHAPO - BPRICE | Price per unit | ||
| 14 | VTBFHAPO - WZBETR | Payment Currency | ||
| 15 | VTBFHAPO - WPRICE | Price currency | ||
| 16 | VTBFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | ||
| 17 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 18 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 19 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 20 | VTBFHAPO - BNWHR | Nominal amount | ||
| 21 | VTMFHAPO - BNWHR | Nominal amount | ||
| 22 | VTMFHAPO - XZTERM | Payment date | ||
| 23 | VTMFHAPO - XZBETR | Amount as text field | ||
| 24 | VTMFHAPO - XSTORNOART | Name of manual reversal type for posted flows | ||
| 25 | VTMFHAPO - XPRICE | Amount as text field | ||
| 26 | VTMFHAPO - XNWHR | Amount as text field | ||
| 27 | VTMFHAPO - XBEWART | Name of flow type | ||
| 28 | VTMFHAPO - WZBETR | Payment Currency | ||
| 29 | VTMFHAPO - WPRICE | Price currency | ||
| 30 | VTMFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | ||
| 31 | VTMFHAPO - SFHAZBA | Flow Type | ||
| 32 | VTMFHAPO - DZTERM | Payment or Delivery Date | ||
| 33 | VTMFHAPO - BZBETR | Payment amount in payment currency | ||
| 34 | VTMFHAPO - BPRICE | Price per unit | ||
| 35 | VTSFHAPO - XBEWART | Name of flow type | ||
| 36 | VTSFHAPO - XNWHR | Amount as text field | ||
| 37 | VTSFHAPO - XPRICE | Amount as text field | ||
| 38 | VTSFHAPO - XSTORNOART | Name of manual reversal type for posted flows | ||
| 39 | VTSFHAPO - XZBETR | Amount as text field | ||
| 40 | VTSFHAPO - XZTERM | Payment date |