Table/Structure Field list used by SAP ABAP Program IFTR_CL_FTR_APPL_MM_SIMPLE_IMP (Include IFTR_CL_FTR_APPL_MM_SIMPLE_IMP)
SAP ABAP Program 
IFTR_CL_FTR_APPL_MM_SIMPLE_IMP (Include IFTR_CL_FTR_APPL_MM_SIMPLE_IMP) is using
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Class (3)
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Data Element (11)
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Table/Structure Field (155)
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Function Module (16)
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Interface (3)
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Message Class (2)
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Message Number (2)
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Class Method (18)
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Table (13)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | |
| 2 | Table/Structure Field |
AT10 - ABWTYP | Processing Category | |
| 3 | Table/Structure Field |
AT10 - SAUTOBUCH | Automatic posting release | |
| 4 | Table/Structure Field |
AT60 - SFUNKTION | Treasury function identification | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - SKALIDWT | Interest Calendar | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 34 | Table/Structure Field |
FTRS_VTBFINKO - BKOND | Condition item currency amount | |
| 35 | Table/Structure Field |
FTRS_VTBFINKO - JNULLKON | Condition Form | |
| 36 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 37 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 38 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 39 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 40 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 41 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 42 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 43 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 44 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 45 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 46 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 47 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 48 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 49 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 50 | Table/Structure Field |
TZPA - SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 51 | Table/Structure Field |
VTBFHA - ABWTYP | Processing Category | |
| 52 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 53 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 54 | Table/Structure Field |
VTBFHA - DELFZ | Term End | |
| 55 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 56 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 57 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 58 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 59 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 60 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 61 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 62 | Table/Structure Field |
VTBFHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 63 | Table/Structure Field |
VTBFHA - SRNDNG | Rounding of Amount from Generated Flows | |
| 64 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 65 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 66 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 67 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 68 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 69 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 70 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 71 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 72 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 73 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 74 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 75 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 76 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 77 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 78 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 79 | Table/Structure Field |
VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 80 | Table/Structure Field |
VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 81 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 82 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 83 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 84 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 85 | Table/Structure Field |
VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 86 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 87 | Table/Structure Field |
VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 88 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 89 | Table/Structure Field |
VTBFHAPO - SKALIDWT | Interest Calendar | |
| 90 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 91 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 92 | Table/Structure Field |
VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 93 | Table/Structure Field |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 94 | Table/Structure Field |
VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 95 | Table/Structure Field |
VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 96 | Table/Structure Field |
VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 97 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 98 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 99 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 100 | Table/Structure Field |
VTBFHAPO_UNFIXED - BUKRS | Company Code | |
| 101 | Table/Structure Field |
VTBFHAPO_UNFIXED - RFHA | Financial Transaction | |
| 102 | Table/Structure Field |
VTBFHAPO_UNFIXED - RFHAZU | Transaction activity | |
| 103 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 104 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 105 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 106 | Table/Structure Field |
VTBFHAZU - DFIX | Fixing date | |
| 107 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 108 | Table/Structure Field |
VTBFHAZU - PEFFZINS | Effective Interest Rate | |
| 109 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 110 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 111 | Table/Structure Field |
VTBFHAZU - RKONDGR | Direction of Transaction | |
| 112 | Table/Structure Field |
VTBFHAZU - SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 113 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 114 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 115 | Table/Structure Field |
VTBFHAZU - SINCLE | End of Term Inclusive Indicator | |
| 116 | Table/Structure Field |
VTBFINKO - BKOND | Condition item currency amount | |
| 117 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 118 | Table/Structure Field |
VTBFINKO - JNULLKON | Condition Form | |
| 119 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 120 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 121 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 122 | Table/Structure Field |
VTBFINKO - RGATT | Class | |
| 123 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 124 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 125 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 126 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 127 | Table/Structure Field |
VTGFHA - WGSCHFT | Currency of transaction | |
| 128 | Table/Structure Field |
VTS_CF_FLOW - ABASTAGE | Number of base days in a calculation period | |
| 129 | Table/Structure Field |
VTS_CF_FLOW - ATAGE | Number of days | |
| 130 | Table/Structure Field |
VTS_CF_FLOW - DBERBIS | End of Calculation Period | |
| 131 | Table/Structure Field |
VTS_CF_FLOW - DBERVON | Start of Calculation Period | |
| 132 | Table/Structure Field |
VTS_CF_FLOW - DVALUT | Calculation Date | |
| 133 | Table/Structure Field |
VTS_CF_FLOW - DZTERM | Payment or Delivery Date | |
| 134 | Table/Structure Field |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
| 135 | Table/Structure Field |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
| 136 | Table/Structure Field |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
| 137 | Table/Structure Field |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
| 138 | Table/Structure Field |
VTS_CF_FLOW - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 139 | Table/Structure Field |
VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | |
| 140 | Table/Structure Field |
VTS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | |
| 141 | Table/Structure Field |
VTS_CF_FLOW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 142 | Table/Structure Field |
VTS_CF_FLOW - SKALIDWT | Interest Calendar | |
| 143 | Table/Structure Field |
VTS_CF_FLOW - SNOT_DELETABLE | Checkbox | |
| 144 | Table/Structure Field |
VTS_CF_FLOW - SNOT_MODIFIABLE | Checkbox | |
| 145 | Table/Structure Field |
VTS_CF_FLOW - SNOT_REVERSABLE | Checkbox | |
| 146 | Table/Structure Field |
VTS_CF_FLOW - SSIGN | Direction of flow | |
| 147 | Table/Structure Field |
VTS_CF_FLOW - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 148 | Table/Structure Field |
VTS_CF_FLOW - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 149 | Table/Structure Field |
VTS_CF_FLOW - SVINCL | Inclusive indicator for value date | |
| 150 | Table/Structure Field |
VTS_CF_FLOW - SVULT | Month-End Indicator for Value Date | |
| 151 | Table/Structure Field |
VTS_CF_FLOW - SZBMETH | Interest Calculation Method | |
| 152 | Table/Structure Field |
VTS_CF_FLOW - WZBETR | Payment Currency | |
| 153 | Table/Structure Field |
VTS_CF_TERM - END_OF_TERM | Term End | |
| 154 | Table/Structure Field |
VTS_CF_TERM - SINCLE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 155 | Table/Structure Field |
VTS_CF_TERM - START_OF_TERM | Term Start |
