Table/Structure Field list used by SAP ABAP Function Module UNDERLYING_CASH_FORECAST_UP (Aufbereitung und richtige Verbuchung der Underlyings)
SAP ABAP Function Module 
UNDERLYING_CASH_FORECAST_UP (Aufbereitung und richtige Verbuchung der Underlyings) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(SSIGN) LIKE VTBFHAPO-SSIGN OPTIONAL |
| 2 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | SOURCE VALUE(BUKRS) LIKE VTB_HEADER-BUKRS |
| 3 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 4 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | SOURCE VALUE(KONTRH) LIKE VTBFHA-KONTRH DEFAULT SPACE |
| 5 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 6 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 7 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 8 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 9 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(SSIGN) LIKE VTBFHAPO-SSIGN OPTIONAL |
| 10 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 11 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 12 | Table/Structure Field |
VTB_HEADER - BUKRS | Company Code | SOURCE VALUE(BUKRS) LIKE VTB_HEADER-BUKRS |
| 13 | Table/Structure Field |
VTB_HEADER - BUKRS | Company Code | |
| 14 | Table/Structure Field |
VTIFHA - RFHA | Financial Transaction | |
| 15 | Table/Structure Field |
VTIFHA - SANLF | Product Category | |
| 16 | Table/Structure Field |
VTIFHAPO - RFHA | Financial Transaction | |
| 17 | Table/Structure Field |
VTIFHAPO - RFHAZU | Transaction activity | |
| 18 | Table/Structure Field |
VTIFHAZU - RFHA | Financial Transaction | |
| 19 | Table/Structure Field |
VTIFHAZU - RFHAZU | Transaction activity |
