Table/Structure Field list used by SAP ABAP Program MF70BF06 (Cash Flow)
SAP ABAP Program 
MF70BF06 (Cash Flow) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 3 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 4 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 5 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 6 | Table/Structure Field |
VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 7 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 8 | Table/Structure Field |
VTBPFHAPO - DZFEST | Interest rate fixing date | |
| 9 | Table/Structure Field |
VTBPFHAPO - RKONDGR | Direction of Transaction | |
| 10 | Table/Structure Field |
VTBPFHAPO - SALTSATZ | Checkbox | |
| 11 | Table/Structure Field |
VTBTEKAL - DANPASN | Date of next interest rate adjustment | |
| 12 | Table/Structure Field |
VTBTEKAL - TFKT | Function due at (time) | |
| 13 | Table/Structure Field |
VTBTEKAL - SFKT | Diary function to be carried out | |
| 14 | Table/Structure Field |
VTBTEKAL - RKONDGR | Direction of Transaction | |
| 15 | Table/Structure Field |
VTBTEKAL - RFHAZU | Transaction activity | |
| 16 | Table/Structure Field |
VTBTEKAL - RFHA | Financial Transaction | |
| 17 | Table/Structure Field |
VTBTEKAL - DFKT | Due date of function | |
| 18 | Table/Structure Field |
VTBTEKAL - DANPASS | Date of Interest Rate Adjustment | |
| 19 | Table/Structure Field |
VTBTEKAL - BUKRS | Company Code | |
| 20 | Table/Structure Field |
VTBZIANP - DANPASN | Date of next interest rate adjustment | |
| 21 | Table/Structure Field |
VTBZIANP - DANPASS | Date of Interest Rate Adjustment | |
| 22 | Table/Structure Field |
VTBZIANP - DFKT | Due date of function | |
| 23 | Table/Structure Field |
VTBZIANP - TFKT | Function due at (time) |
