Table/Structure Field list used by SAP ABAP Program LTB85F10 (Forms: Konvertierungsroutinen für IDoc)
SAP ABAP Program 
LTB85F10 (Forms: Konvertierungsroutinen für IDoc) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
E1FTRACTIVITY - KKASSA | E1FTRACTIVITY-KKASSA | |
| 2 | Table/Structure Field |
E1FTRACTIVITY - FFACT | E1FTRACTIVITY-FFACT | |
| 3 | Table/Structure Field |
E1FTRACTIVITY - TFACT | E1FTRACTIVITY-TFACT | |
| 4 | Table/Structure Field |
E1FTRACTIVITY - KKURS | E1FTRACTIVITY-KKURS | |
| 5 | Table/Structure Field |
E1FTRACTIVITY - KSWAP | E1FTRACTIVITY-KSWAP | |
| 6 | Table/Structure Field |
E1FTRCONDITIONS - BKOND | E1FTRCONDITIONS-BKOND | |
| 7 | Table/Structure Field |
E1FTRCONDITIONS - PKOND | E1FTRCONDITIONS-PKOND | |
| 8 | Table/Structure Field |
E1FTRPOSITIONS - PKOND | E1FTRPOSITIONS-PKOND | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 30 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 31 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 32 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 33 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 34 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 35 | Table/Structure Field |
VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 36 | Table/Structure Field |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 37 | Table/Structure Field |
VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 38 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 39 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 40 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 41 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 42 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 43 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 44 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 45 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 46 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 47 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 48 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 49 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 50 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 51 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 52 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 53 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 54 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 55 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 56 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 57 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 58 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 59 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 60 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 61 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category |
