Table/Structure Field list used by SAP ABAP Function Module TPM_DTIL_DETERMINE_PL_TIME_D (Treasury: Bestimmung der auf OCI zu buchenden Beträge)
SAP ABAP Function Module 
TPM_DTIL_DETERMINE_PL_TIME_D (Treasury: Bestimmung der auf OCI zu buchenden Beträge) is using
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Data Element (4)
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Table/Structure Field (37)
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Function Module (6)
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Message Class (1)
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Message Number (1)
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Table (5)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 8 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 9 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 10 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 11 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 12 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 13 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 14 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 15 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 16 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 17 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 18 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 19 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 20 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 21 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 22 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 23 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 24 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 25 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 26 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 27 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 28 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 29 | Table/Structure Field |
VTIOF - ORFHA | Number of related transaction (for OTC) | |
| 30 | Table/Structure Field |
VTIOF - SETTLFL | Settlement indicator | |
| 31 | Table/Structure Field |
VTVBAR - BARWERT | Net present value of OTC transaction | |
| 32 | Table/Structure Field |
VTVBAR - BUKRS | Company Code | |
| 33 | Table/Structure Field |
VTVBAR - DATABS | Effective from | |
| 34 | Table/Structure Field |
VTVBAR - RANTYP | Contract Type | |
| 35 | Table/Structure Field |
VTVBAR - RFHA | Financial Transaction | |
| 36 | Table/Structure Field |
VTVBAR - TIME_VALUE | Time Value of an Option in Display Currency | |
| 37 | Table/Structure Field |
VTVBAR - WBARWERT | Currency of net present value |
