Table/Structure Field list used by SAP ABAP Program LTBPSF01 (Include LTBPSF01)
SAP ABAP Program 
LTBPSF01 (Include LTBPSF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT10 - SAUTOBUCH | Automatic posting release | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SBZVABW | Alternative payment details stated in flow | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SPAYRQ | Generate payment request | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - SPRGRD | Determine grouping definition | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - SPRSNG | Individual payment | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - ZLSCH | Payment method | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 23 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 24 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 25 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 26 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 27 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 28 | Table/Structure Field |
VTBFHA - RLDEPO | Securities Account | |
| 29 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 30 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 31 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 32 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 33 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 34 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 35 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 36 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 37 | Table/Structure Field |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
| 38 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 39 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 40 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 41 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 42 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 43 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 44 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 45 | Table/Structure Field |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 46 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 47 | Table/Structure Field |
VTBFHAPO - SBZVABW | Alternative payment details stated in flow | |
| 48 | Table/Structure Field |
VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 49 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 50 | Table/Structure Field |
VTBFHAPO - SPAYRQ | Generate payment request | |
| 51 | Table/Structure Field |
VTBFHAPO - SPRGRD | Determine grouping definition | |
| 52 | Table/Structure Field |
VTBFHAPO - SPRSNG | Individual payment | |
| 53 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 54 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 55 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 56 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 57 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 58 | Table/Structure Field |
VTBFHAPO - ZLSCH | Payment method | |
| 59 | Table/Structure Field |
VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 60 | Table/Structure Field |
VTB_CF - BUKRS | Company Code | |
| 61 | Table/Structure Field |
VTB_CF - BZBETR | Payment amount in payment currency | |
| 62 | Table/Structure Field |
VTB_CF - DZTERM | Payment or Delivery Date | |
| 63 | Table/Structure Field |
VTB_CF - HBKID | Short key for a house bank | |
| 64 | Table/Structure Field |
VTB_CF - HKTID | ID for account details | |
| 65 | Table/Structure Field |
VTB_CF - KEYDAT | Flow data key: System date | |
| 66 | Table/Structure Field |
VTB_CF - KEYNUM | Transaction data key: Consecutive number | |
| 67 | Table/Structure Field |
VTB_CF - KEYTIM | Transaction data key: system time | |
| 68 | Table/Structure Field |
VTB_CF - KONTRH | Counterparty | |
| 69 | Table/Structure Field |
VTB_CF - OBJNR | Object number | |
| 70 | Table/Structure Field |
VTB_CF - PAYGR | Grouping Field for Automatic Payments | |
| 71 | Table/Structure Field |
VTB_CF - RANTYP | Contract Type | |
| 72 | Table/Structure Field |
VTB_CF - RFHA | Financial Transaction | |
| 73 | Table/Structure Field |
VTB_CF - RFHAZU | Transaction activity | |
| 74 | Table/Structure Field |
VTB_CF - RLDEPO | Securities Account | |
| 75 | Table/Structure Field |
VTB_CF - RPBANK | Partner bank details | |
| 76 | Table/Structure Field |
VTB_CF - RPZAHL | Payer/payee | |
| 77 | Table/Structure Field |
VTB_CF - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 78 | Table/Structure Field |
VTB_CF - SANLF | Product Category | |
| 79 | Table/Structure Field |
VTB_CF - SBEWEBE | Posting Status of Flow | |
| 80 | Table/Structure Field |
VTB_CF - SCSPAY | Same direction necessary for joint payment? | |
| 81 | Table/Structure Field |
VTB_CF - SFGTYP | Transaction Category | |
| 82 | Table/Structure Field |
VTB_CF - SFHAART | Financial Transaction Type | |
| 83 | Table/Structure Field |
VTB_CF - SFHAZBA | Flow Type | |
| 84 | Table/Structure Field |
VTB_CF - SGSART | Product Type | |
| 85 | Table/Structure Field |
VTB_CF - SPAYRQ | Generate payment request | |
| 86 | Table/Structure Field |
VTB_CF - SPRGRD | Determine grouping definition | |
| 87 | Table/Structure Field |
VTB_CF - SPRSNG | Individual payment | |
| 88 | Table/Structure Field |
VTB_CF - SSIGN | Direction of flow | |
| 89 | Table/Structure Field |
VTB_CF - SZART | Payment transaction | |
| 90 | Table/Structure Field |
VTB_CF - UZAWE | Payment method supplement | |
| 91 | Table/Structure Field |
VTB_CF - WZBETR | Payment Currency | |
| 92 | Table/Structure Field |
VTB_CF - ZLSCH | Payment method | |
| 93 | Table/Structure Field |
VTB_CF - ZWELS | List of the Payment Methods to be Considered | |
| 94 | Table/Structure Field |
VTB_CFI - BUKRS | Company Code | |
| 95 | Table/Structure Field |
VTB_CFI - BZBETR | Payment amount in payment currency | |
| 96 | Table/Structure Field |
VTB_CFI - DZTERM | Payment or Delivery Date | |
| 97 | Table/Structure Field |
VTB_CFI - HBKID | Short key for a house bank | |
| 98 | Table/Structure Field |
VTB_CFI - HKTID | ID for account details | |
| 99 | Table/Structure Field |
VTB_CFI - KEYDAT | Flow data key: System date | |
| 100 | Table/Structure Field |
VTB_CFI - KEYNUM | Transaction data key: Consecutive number | |
| 101 | Table/Structure Field |
VTB_CFI - KEYTIM | Transaction data key: system time | |
| 102 | Table/Structure Field |
VTB_CFI - KONTRH | Counterparty | |
| 103 | Table/Structure Field |
VTB_CFI - PAYGR | Grouping Field for Automatic Payments | |
| 104 | Table/Structure Field |
VTB_CFI - RANTYP | Contract Type | |
| 105 | Table/Structure Field |
VTB_CFI - RFHA | Financial Transaction | |
| 106 | Table/Structure Field |
VTB_CFI - RFHAZU | Transaction activity | |
| 107 | Table/Structure Field |
VTB_CFI - RLDEPO | Securities Account | |
| 108 | Table/Structure Field |
VTB_CFI - RPBANK | Partner bank details | |
| 109 | Table/Structure Field |
VTB_CFI - RPZAHL | Payer/payee | |
| 110 | Table/Structure Field |
VTB_CFI - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 111 | Table/Structure Field |
VTB_CFI - SANLF | Product Category | |
| 112 | Table/Structure Field |
VTB_CFI - SBEWEBE | Posting Status of Flow | |
| 113 | Table/Structure Field |
VTB_CFI - SCSPAY | Same direction necessary for joint payment? | |
| 114 | Table/Structure Field |
VTB_CFI - SFGTYP | Transaction Category | |
| 115 | Table/Structure Field |
VTB_CFI - SFHAART | Financial Transaction Type | |
| 116 | Table/Structure Field |
VTB_CFI - SFHAZBA | Flow Type | |
| 117 | Table/Structure Field |
VTB_CFI - SGSART | Product Type | |
| 118 | Table/Structure Field |
VTB_CFI - SPAYRQ | Generate payment request | |
| 119 | Table/Structure Field |
VTB_CFI - SPRGRD | Determine grouping definition | |
| 120 | Table/Structure Field |
VTB_CFI - SPRSNG | Individual payment | |
| 121 | Table/Structure Field |
VTB_CFI - SSIGN | Direction of flow | |
| 122 | Table/Structure Field |
VTB_CFI - SZART | Payment transaction | |
| 123 | Table/Structure Field |
VTB_CFI - UZAWE | Payment method supplement | |
| 124 | Table/Structure Field |
VTB_CFI - WZBETR | Payment Currency | |
| 125 | Table/Structure Field |
VTB_CFI - ZLSCH | Payment method | |
| 126 | Table/Structure Field |
VTB_CFI - ZWELS | List of the Payment Methods to be Considered |
