Table/Structure Field list used by SAP ABAP Function Module TPM_DTIL_CREATE_CL_FLOWS (Treasury: Erzeugen von Klassifizierungsbewegungen)
SAP ABAP Function Module 
TPM_DTIL_CREATE_CL_FLOWS (Treasury: Erzeugen von Klassifizierungsbewegungen) is using
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Data Element (3)
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Table/Structure Field (63)
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Function Module (2)
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Message Class (1)
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Message Number (1)
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Table (6)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
DTILS_CLASSIFICATION - TO_OCI | amount to OCI | |
| 2 | Table/Structure Field |
DTILS_CLASSIFICATION - TO_OCI_PAY_CURR | amount to OCI | |
| 3 | Table/Structure Field |
DTILS_CLASSIFICATION - TO_PL | amount to profit and loss | |
| 4 | Table/Structure Field |
DTILS_CLASSIFICATION - TO_PL_PAY_CURR | amount to profit and loss | |
| 5 | Table/Structure Field |
DTILS_CLASSIFICATION - HR | DTILS_CLASSIFICATION-HR | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - HEDGE_ID | Identification for Hedging Relationship | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 24 | Table/Structure Field |
THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | |
| 25 | Table/Structure Field |
TRIL_BWGART - TYP_9 | Treasury: Flow type for realized gains | |
| 26 | Table/Structure Field |
TRIL_BWGART - TYP_LOSS_P | Treasury: Flow type for realized gains | |
| 27 | Table/Structure Field |
TRIL_BWGART - TYP_LOSS_C | Treasury: Flow type for realized gains | |
| 28 | Table/Structure Field |
TRIL_BWGART - TYP_GAIN_P | Treasury: Flow type for realized gains | |
| 29 | Table/Structure Field |
TRIL_BWGART - TYP_GAIN_C | Treasury: Flow type for realized gains | |
| 30 | Table/Structure Field |
TRIL_BWGART - TYP_8 | Treasury: Flow type for realized gains | |
| 31 | Table/Structure Field |
TRIL_BWGART - TYP_4 | Treasury: Flow type for realized gains | |
| 32 | Table/Structure Field |
TRIL_BWGART - TYP_3 | Treasury: Flow type for realized gains | |
| 33 | Table/Structure Field |
TRIL_BWGART - TYP_2 | Treasury: Flow type for realized gains | |
| 34 | Table/Structure Field |
TRIL_BWGART - TYP_10 | Treasury: Flow type for realized gains | |
| 35 | Table/Structure Field |
TRIL_BWGART - TYP_1 | Treasury: Flow type for realized gains | |
| 36 | Table/Structure Field |
TRIL_BWGART - TYP_7 | Treasury: Flow type for realized gains | |
| 37 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 38 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 39 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 40 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 41 | Table/Structure Field |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 42 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 43 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 44 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 45 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 46 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 47 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 48 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 49 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 50 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 51 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 52 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 53 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 54 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 55 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 56 | Table/Structure Field |
VTBFHAPO - HEDGE_ID | Identification for Hedging Relationship | |
| 57 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 58 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 59 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 60 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 61 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 62 | Table/Structure Field |
VTIOF - ORFHA | Number of related transaction (for OTC) | |
| 63 | Table/Structure Field |
VTIOF - SETTLFL | Settlement indicator |
