Table/Structure Field list used by SAP ABAP Program MF64OF05_ZITI_RECALL_ORDER (ZITI_RECALL_ORDER)
SAP ABAP Program
MF64OF05_ZITI_RECALL_ORDER (ZITI_RECALL_ORDER) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TZRCL - SREVTYP | Treasury: Valuation Category | ||
| 2 | VWBEPP - DORDER | Order day | ||
| 3 | VWBEPP - ZLSCH | Payment method | ||
| 4 | VWBEPP - SZART | Payment transaction | ||
| 5 | VWBEPP - SVORGANG | Securities-Activity | ||
| 6 | VWBEPP - SPRSNG | Individual payment | ||
| 7 | VWBEPP - SPAYRQ | Generate payment request | ||
| 8 | VWBEPP - RPBANK | Partner bank details | ||
| 9 | VWBEPP - RKONTRA | Reference to Counterparty | ||
| 10 | VWBEPP - RAHKTID | Short key for house bank account | ||
| 11 | VWBEPP - RAHABKI | Short key for own house bank | ||
| 12 | VWBEPP - NORDER | Position number | ||
| 13 | VZZBEPP - ZLSCH | Payment method | ||
| 14 | VZZBEPP - SZART | Payment transaction | ||
| 15 | VZZBEPP - SVORGANG | Securities-Activity | ||
| 16 | VZZBEPP - SPRSNG | Individual payment | ||
| 17 | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 18 | VZZBEPP - SPAYRQ | Generate payment request | ||
| 19 | VZZBEPP - SBEWART | Flow Type | ||
| 20 | VZZBEPP - RPBANK | Partner bank details | ||
| 21 | VZZBEPP - RKONTRA | Agent partner ID | ||
| 22 | VZZBEPP - RAHKTID | Short key for house bank account | ||
| 23 | VZZBEPP - RAHABKI | Short key for own house bank | ||
| 24 | VZZBEPP - DVORGANG | Activity date |