Table/Structure Field list used by SAP ABAP Function Module TSL_VTBFHAPO_TO_VSLFHAPO (Konvertierung einer Bewegung vom Treasuryformat in das WPL-Format)
SAP ABAP Function Module
TSL_VTBFHAPO_TO_VSLFHAPO (Konvertierung einer Bewegung vom Treasuryformat in das WPL-Format) 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 - WPRICE | Price currency | ||
| 5 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 6 | FTRS_VTBFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | ||
| 7 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 8 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 9 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 10 | FTRS_VTBFHAPO - BPRICE | Price per unit | ||
| 11 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 12 | FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 13 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 14 | VSLFHAPO - XBEWART | Name of flow type | ||
| 15 | VSLFHAPO - XZTERM | Payment date | ||
| 16 | VSLFHAPO - XZBETR | Amount as text field | ||
| 17 | VSLFHAPO - XSTUECK | Units as Text Field | ||
| 18 | VSLFHAPO - XSTORNOART | Name of manual reversal type for posted flows | ||
| 19 | VSLFHAPO - XPRICE | Amount as text field | ||
| 20 | VSLFHAPO - XNWHR | Amount as text field | ||
| 21 | VSLFHAPO - WZBETR | Payment Currency | ||
| 22 | VSLFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | ||
| 23 | VSLFHAPO - SFHAZBA | Flow Type | ||
| 24 | VSLFHAPO - DZTERM | Payment or Delivery Date | ||
| 25 | VSLFHAPO - BZBETR | Payment amount in payment currency | ||
| 26 | VSLFHAPO - BPRICE | Price per unit | ||
| 27 | VSLFHAPO - BNWHR | Nominal amount | ||
| 28 | VSLFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 29 | VSLFHAPO - WPRICE | Price currency | ||
| 30 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 31 | VTBFHAPO - WZBETR | Payment Currency | ||
| 32 | VTBFHAPO - WPRICE | Price currency | ||
| 33 | VTBFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | ||
| 34 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 35 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 36 | VTBFHAPO - BPRICE | Price per unit | ||
| 37 | VTBFHAPO - BNWHR | Nominal amount | ||
| 38 | VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 39 | VTSFHAPO - XBEWART | Name of flow type | ||
| 40 | VTSFHAPO - XNWHR | Amount as text field | ||
| 41 | VTSFHAPO - XPRICE | Amount as text field | ||
| 42 | VTSFHAPO - XSTORNOART | Name of manual reversal type for posted flows | ||
| 43 | VTSFHAPO - XSTUECK | Units as Text Field | ||
| 44 | VTSFHAPO - XZBETR | Amount as text field | ||
| 45 | VTSFHAPO - XZTERM | Payment date |