Table/Structure Field list used by SAP ABAP Function Module TPM_DTIL_CREATE_RC_FLOWS (Treasury: Erzeugen von Klassifizierungsbewegungen)
SAP ABAP Function Module TPM_DTIL_CREATE_RC_FLOWS (Treasury: Erzeugen von Klassifizierungsbewegungen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | DTILS_OCI_POSTINGS - OCI | Equity | |
2 | Table/Structure Field | DTILS_OCI_POSTINGS - HEDGE_ID | Hedge Item Identification Number | |
3 | Table/Structure Field | DTILS_OCI_POSTINGS - PL_TIME_PAY_CURR | P&L Time | |
4 | Table/Structure Field | DTILS_OCI_POSTINGS - PL_TIME | P&L Time | |
5 | Table/Structure Field | DTILS_OCI_POSTINGS - PL | P/L | |
6 | Table/Structure Field | DTILS_OCI_POSTINGS - OCI_PAY_CURR | Equity | |
7 | Table/Structure Field | DTILS_OCI_POSTINGS - PL_PAY_CURR | P/L | |
8 | Table/Structure Field | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
9 | Table/Structure Field | FTRS_VTBFHAPO - WZBETR | Payment Currency | |
10 | Table/Structure Field | FTRS_VTBFHAPO - SSIGN | Direction of flow | |
11 | Table/Structure Field | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
12 | Table/Structure Field | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
13 | Table/Structure Field | FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
14 | Table/Structure Field | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
15 | Table/Structure Field | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
16 | Table/Structure Field | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
17 | Table/Structure Field | FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
18 | Table/Structure Field | FTRS_VTBFHAPO - RANTYP | Contract Type | |
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 | TRIL_BWGART - TYP_R9 | Treasury: Flow type for realized gains | |
25 | Table/Structure Field | TRIL_BWGART - TYP_R8 | Treasury: Flow type for realized gains | |
26 | Table/Structure Field | TRIL_BWGART - TYP_R7 | Treasury: Flow type for realized gains | |
27 | Table/Structure Field | TRIL_BWGART - TYP_R4 | Treasury: Flow type for realized gains | |
28 | Table/Structure Field | TRIL_BWGART - TYP_R2 | Treasury: Flow type for realized gains | |
29 | Table/Structure Field | TRIL_BWGART - TYP_R3 | Treasury: Flow type for realized gains | |
30 | Table/Structure Field | TRIL_BWGART - TYP_R1 | Treasury: Flow type for realized gains | |
31 | Table/Structure Field | TRIL_BWGART - TYP_R10 | Treasury: Flow type for realized gains | |
32 | Table/Structure Field | VTBFHA - BUKRS | Company Code | |
33 | Table/Structure Field | VTBFHA - RFHA | Financial Transaction | |
34 | Table/Structure Field | VTBFHA - RFHAZUL | Last Active Transaction Activity | |
35 | Table/Structure Field | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
36 | Table/Structure Field | VTBFHAPO - WZBETR | Payment Currency | |
37 | Table/Structure Field | VTBFHAPO - SSIGN | Direction of flow | |
38 | Table/Structure Field | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
39 | Table/Structure Field | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
40 | Table/Structure Field | VTBFHAPO - SFHAZBA | Flow Type | |
41 | Table/Structure Field | VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
42 | Table/Structure Field | VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
43 | Table/Structure Field | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
44 | Table/Structure Field | VTBFHAPO - SBEWEBE | Posting Status of Flow | |
45 | Table/Structure Field | VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
46 | Table/Structure Field | VTBFHAPO - RFHAZU | Transaction activity | |
47 | Table/Structure Field | VTBFHAPO - RFHA | Financial Transaction | |
48 | Table/Structure Field | VTBFHAPO - RANTYP | Contract Type | |
49 | Table/Structure Field | VTBFHAPO - HEDGE_ID | Identification for Hedging Relationship | |
50 | Table/Structure Field | VTBFHAPO - DZTERM | Payment or Delivery Date | |
51 | Table/Structure Field | VTBFHAPO - DFAELL | Due date | |
52 | Table/Structure Field | VTBFHAPO - BZBETR | Payment amount in payment currency | |
53 | Table/Structure Field | VTBFHAPO - BUKRS | Company Code | |
54 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency |