Table/Structure Field list used by SAP ABAP Program LTB4EFCF (Cash Flow (Form))
SAP ABAP Program
LTB4EFCF (Cash Flow (Form)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT10 - SAUTOBUCH | Automatic posting release | ||
| 2 | FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | ||
| 3 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 4 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 5 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 6 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 7 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 8 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 9 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 10 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 11 | FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 12 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 13 | VTBFHA - BUKRS | Company Code | ||
| 14 | VTBFHA - KONTRH | Business Partner Number | ||
| 15 | VTBFHA - RFHA | Financial Transaction | ||
| 16 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 17 | VTBFHA - SGSART | Product Type | ||
| 18 | VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | ||
| 19 | VTBFHAPO - WZBETR | Payment Currency | ||
| 20 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 21 | VTBFHAPO - SSIGN | Direction of flow | ||
| 22 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 23 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 24 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 25 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 26 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 27 | VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 28 | VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 29 | VTS_CF_FLOW - RKONDGR | Direction of Transaction | ||
| 30 | VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | ||
| 31 | VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | ||
| 32 | VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | ||
| 33 | VTS_CF_FLOW - SNOT_MODIFIABLE | Checkbox | ||
| 34 | VTS_CF_FLOW - SSPRGRD | Reason Why Flow Is Blocked for Posting |