Table/Structure Field list used by SAP ABAP Program IFTR_FC_REP_SERVICES_IMP (Include IFTR_FC_REP_SERVICES_IMP)
SAP ABAP Program
IFTR_FC_REP_SERVICES_IMP (Include IFTR_FC_REP_SERVICES_IMP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 2 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 3 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 4 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 5 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 6 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 7 | FTRS_VTBFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | ||
| 8 | SYST - MSGID | ABAP System Field: Message ID | ||
| 9 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 10 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 11 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 12 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 13 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 14 | TRCA_COMPANY - COMPANYCODE | Company Code | ||
| 15 | TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | ||
| 16 | TRCA_COMPANY - CURRENCY | Currency Key | ||
| 17 | TRCA_COMPANY - LANGU | Language Key | ||
| 18 | VTBFHA - BUKRS | Company Code | ||
| 19 | VTBFHA - RFHA | Financial Transaction | ||
| 20 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 21 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 22 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 23 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 24 | VTBFHAPO - SSIGN | Direction of flow | ||
| 25 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 26 | VTBFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | ||
| 27 | VTG_FC_REP1 - ABWTYP | Processing Category | ||
| 28 | VTG_FC_REP1 - AMNT_DELTA | FTR Facility: Amount Above/Below the Limit | ||
| 29 | VTG_FC_REP1 - BUKRS | Company Code | ||
| 30 | VTG_FC_REP1 - ICON_ALARM | Icon in text fields (substitute display, alias) | ||
| 31 | VTG_FC_REP1 - KONTRH | Business Partner Number | ||
| 32 | VTG_FC_REP1 - RANTYP | Contract Type | ||
| 33 | VTG_FC_REP1 - RGARANT | Guarantor of Financial Transaction | ||
| 34 | VTG_FC_REP1 - RLDEPO | Securities Account | ||
| 35 | VTG_FC_REP1 - RPORTB | Portfolio | ||
| 36 | VTG_FC_REP1 - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 37 | VTG_FC_REP1 - RREFKONT2 | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 38 | VTG_FC_REP1 - SAKTIV | Active Status of Transaction or Activity | ||
| 39 | VTG_FC_REP1 - SANLF | Product Category | ||
| 40 | VTG_FC_REP1 - SFGTYP | Transaction Category | ||
| 41 | VTG_FC_REP1 - SFGZUSTT | Transaction Activity Category | ||
| 42 | VTG_FC_REP1 - SFHAART | Financial Transaction Type | ||
| 43 | VTG_FC_REP1 - SFRGZUST | Transaction Release: Release Status | ||
| 44 | VTG_FC_REP1 - SFUNKTL | Latest function used in editing activity | ||
| 45 | VTG_FC_REP1 - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 46 | VTG_FC_REP1 - SGSART | Product Type | ||
| 47 | VTG_FC_REP1 - XABWTYP | Name: Processing Category | ||
| 48 | VTG_FC_REP1 - XAKTIV | Active status: description | ||
| 49 | VTG_FC_REP1 - XBUKRS | Name of Company Code or Company | ||
| 50 | VTG_FC_REP1 - XFGZUSTT | Name of Activity Category | ||
| 51 | VTG_FC_REP1 - XFHAART | Name of Transaction Type | ||
| 52 | VTG_FC_REP1 - XFRGZUST | Transaction release: Release status | ||
| 53 | VTG_FC_REP1 - XFUNKTL | Name of Treasury function | ||
| 54 | VTG_FC_REP1 - XFUNKTV | Treasury function name from directly preceding activity | ||
| 55 | VTG_FC_REP1 - XGARANT | Name and address of guarantor | ||
| 56 | VTG_FC_REP1 - XGSART | Name of product type | ||
| 57 | VTG_FC_REP1 - XKONTRH | Name and address of business partner | ||
| 58 | VTG_FC_REP1 - XLDEPO | Securities account ID | ||
| 59 | VTG_FC_REP1 - XPORTB | Portfolio name | ||
| 60 | VTG_FC_REP1 - XREFKONT | Name of account assignment reference | ||
| 61 | VTG_FC_REP1 - XREFKONT2 | Name of account assignment reference 2 | ||
| 62 | VTG_FC_REP2 - BZBETR | Payment amount in payment currency | ||
| 63 | VTG_FC_REP2 - BZBETR_SIGNED | Payment amount in payment currency | ||
| 64 | VTG_FC_REP2 - SBEWEBE | Posting Status of Flow | ||
| 65 | VTG_FC_REP2 - SBFREI | Release Given for Flow to Be Posted? | ||
| 66 | VTG_FC_REP2 - SFHAZBA | Flow Type | ||
| 67 | VTG_FC_REP2 - SSIGN | Direction of flow | ||
| 68 | VTG_FC_REP2 - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 69 | VTG_FC_REP2 - SSTORNOART | Type of manual reversal of flows posted in FI | ||
| 70 | VTG_FC_REP2 - XBEWART | Name of flow type | ||
| 71 | VTG_FC_REP2 - XBEWEBE | FTR: Posting Status of a Flow (Name) | ||
| 72 | VTG_FC_REP2 - XSTORNOART | Name of manual reversal type for posted flows | ||
| 73 | VTS_FC_REP1 - ABWTYP | Processing Category | ||
| 74 | VTS_FC_REP1 - AMNT_DELTA | FTR Facility: Amount Above/Below the Limit | ||
| 75 | VTS_FC_REP1 - AMNT_FREE | FTR Facility: Amount Available on Key Date | ||
| 76 | VTS_FC_REP1 - AMNT_LIMIT | FTR Facility: Limit Amount on Key Date | ||
| 77 | VTS_FC_REP1 - AMNT_OVER | FTR Facility: Overdraft Amount on Key Date | ||
| 78 | VTS_FC_REP1 - AMNT_USED | FTR Facility: Utilization on Key Date | ||
| 79 | VTS_FC_REP1 - BUKRS | Company Code | ||
| 80 | VTS_FC_REP1 - DBLFZ | Term Start | ||
| 81 | VTS_FC_REP1 - DELFZ | Term End | ||
| 82 | VTS_FC_REP1 - KONTRH | Business Partner Number | ||
| 83 | VTS_FC_REP1 - RANTYP | Contract Type | ||
| 84 | VTS_FC_REP1 - RFHA | Transaction Number of Facility | ||
| 85 | VTS_FC_REP1 - RGARANT | Guarantor of Financial Transaction | ||
| 86 | VTS_FC_REP1 - RLDEPO | Securities Account | ||
| 87 | VTS_FC_REP1 - RPORTB | Portfolio | ||
| 88 | VTS_FC_REP1 - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 89 | VTS_FC_REP1 - RREFKONT2 | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 90 | VTS_FC_REP1 - SAKTIV | Active Status of Transaction or Activity | ||
| 91 | VTS_FC_REP1 - SANLF | Product Category | ||
| 92 | VTS_FC_REP1 - SFGTYP | Transaction Category | ||
| 93 | VTS_FC_REP1 - SFGZUSTT | Transaction Activity Category | ||
| 94 | VTS_FC_REP1 - SFHAART | Financial Transaction Type | ||
| 95 | VTS_FC_REP1 - SFRGZUST | Transaction Release: Release Status | ||
| 96 | VTS_FC_REP1 - SFUNKTL | Latest function used in editing activity | ||
| 97 | VTS_FC_REP1 - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 98 | VTS_FC_REP1 - SGSART | Product Type | ||
| 99 | VTS_FC_REP1 - WGSCHFT | Currency of Facility | ||
| 100 | VTS_FC_REP2 - BZBETR | Payment amount in payment currency | ||
| 101 | VTS_FC_REP2 - SBEWEBE | Posting Status of Flow | ||
| 102 | VTS_FC_REP2 - SBFREI | Release Given for Flow to Be Posted? | ||
| 103 | VTS_FC_REP2 - SFHAZBA | Flow Type | ||
| 104 | VTS_FC_REP2 - SSIGN | Direction of flow | ||
| 105 | VTS_FC_REP2 - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 106 | VTS_FC_REP2 - SSTORNOART | Type of manual reversal of flows posted in FI |