Table/Structure Field list used by SAP ABAP Program LFTR_REPOSF13 (cashflow generation)
SAP ABAP Program 
LFTR_REPOSF13 (cashflow generation) is using
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Class (1)
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Data Element (9)
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Table/Structure Field (76)
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Function Module (7)
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Interface (2)
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Message Class (1)
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Message Number (1)
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Class Method (3)
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Table (15)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SCOUPON | Coupon ID for interest and accrued interest calculation | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
| 13 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 14 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 15 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 16 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 17 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 18 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 19 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 20 | Table/Structure Field |
TRSS_APPL_DATA - PAYMENT_CURR | Payment Currency | |
| 21 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_DATE | Position Value Date | |
| 22 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_CURR | Position Currency | |
| 23 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | |
| 24 | Table/Structure Field |
TRSS_APPL_DATA - PAYMENT_AMT | Amount in Payment Currency | |
| 25 | Table/Structure Field |
TRSS_CF_FLOW - DVALUT | Calculation Date | |
| 26 | Table/Structure Field |
TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
| 27 | Table/Structure Field |
TRSS_CF_FLOW - PAYMENT_CURR | Payment Currency | |
| 28 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
| 29 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_CURR | Position Currency | |
| 30 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_DATE | Position Value Date | |
| 31 | Table/Structure Field |
TRSS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
| 32 | Table/Structure Field |
TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
| 33 | Table/Structure Field |
TRSS_CF_FLOW - SWOHER | CFM: Origin Indicator TRS | |
| 34 | Table/Structure Field |
TRSS_FIMA_DATA - DVALUT | Calculation Date | |
| 35 | Table/Structure Field |
TRSS_FIMA_DATA - SAEND | Change Indicator for FiMa Flow Records | |
| 36 | Table/Structure Field |
TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
| 37 | Table/Structure Field |
TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | |
| 38 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 39 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 40 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 41 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 42 | Table/Structure Field |
VTBFHA - RANL | Security ID Number | |
| 43 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 44 | Table/Structure Field |
VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 45 | Table/Structure Field |
VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 46 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 47 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 48 | Table/Structure Field |
VTBFHAPO - SCOUPON | Coupon ID for interest and accrued interest calculation | |
| 49 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 50 | Table/Structure Field |
VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 51 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 52 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 53 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 54 | Table/Structure Field |
VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
| 55 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 56 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 57 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 58 | Table/Structure Field |
VTBSTA4 - SABVERF | Procedure to Generate Derived Flows | |
| 59 | Table/Structure Field |
VTB_SFHA - BUKRS | Company Code | |
| 60 | Table/Structure Field |
VTB_SFHA - SGSART | Product Type | |
| 61 | Table/Structure Field |
VTB_SFHA - SFHAART | Financial Transaction Type | |
| 62 | Table/Structure Field |
VTB_SFHA - RANL | Security ID Number | |
| 63 | Table/Structure Field |
VTB_SFHA - KONTRH | Business Partner Number | |
| 64 | Table/Structure Field |
VTB_SFHAPO - DCOUPON | Coupon date of next delivered coupon | |
| 65 | Table/Structure Field |
VTB_SFHAPO - DVALUT | Calculation Date | |
| 66 | Table/Structure Field |
VTB_SFHAPO - RFHAZU | Transaction activity | |
| 67 | Table/Structure Field |
VTB_SFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 68 | Table/Structure Field |
VTB_SFHAPO - SBKKLAS | Classification of flows and conditions | |
| 69 | Table/Structure Field |
VTB_SFHAPO - SBKTYP | Category of Flows and Conditions | |
| 70 | Table/Structure Field |
VTB_SFHAPO - SCOUPON | Coupon ID for interest and accrued interest calculation | |
| 71 | Table/Structure Field |
VTB_SFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 72 | Table/Structure Field |
VTB_SFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 73 | Table/Structure Field |
VTB_SFHAPO - SVULT | Month-End Indicator for Value Date | |
| 74 | Table/Structure Field |
VTB_SFHAZU - RFHAZU | Transaction activity | |
| 75 | Table/Structure Field |
VTGFUNCLIST - ACTIVE | Function is active | |
| 76 | Table/Structure Field |
VTGFUNCLIST - TCODE | Transaction Code |
