Table/Structure Field list used by SAP ABAP Program MF70BF08 (Interest Settlement Info.)
SAP ABAP Program 
MF70BF08 (Interest Settlement Info.) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 2 | Table/Structure Field |
T056P - DATAB | Effective-From Date | |
| 3 | Table/Structure Field |
T056P - ZSOLL | Interest Rate | |
| 4 | Table/Structure Field |
T056P - REFERENZ | Reference Interest Rate | |
| 5 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 6 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 7 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 8 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 9 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 10 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 11 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 12 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 13 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 14 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 15 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 16 | Table/Structure Field |
VTBRATE - ZSOLL | Interest rate | |
| 17 | Table/Structure Field |
VTBRATE - RKONDGR | Direction of Transaction | |
| 18 | Table/Structure Field |
VTBRATE - RFHAZU | Transaction activity | |
| 19 | Table/Structure Field |
VTBRATE - REFERENZ | Reference Interest Rate | |
| 20 | Table/Structure Field |
VTBRATE - DFESTSP | Planned rate fixing date | |
| 21 | Table/Structure Field |
VTBRATE - DFESTSI | Actual rate fixing date | |
| 22 | Table/Structure Field |
VTBRATE - BUKRS | Company Code | |
| 23 | Table/Structure Field |
VTBRATE - RFHA | Financial Transaction | |
| 24 | Table/Structure Field |
VTBTEKAL - RKONDGR | Direction of Transaction | |
| 25 | Table/Structure Field |
VTBTEKAL - SFKT | Diary function to be carried out | |
| 26 | Table/Structure Field |
VTBTEKAL - SALTKAL | Treasury: Indicator of processed diary entry | |
| 27 | Table/Structure Field |
VTBTEKAL - RFHA | Financial Transaction | |
| 28 | Table/Structure Field |
VTBTEKAL - DFKT | Due date of function | |
| 29 | Table/Structure Field |
VTBTEKAL - DANPASS | Date of Interest Rate Adjustment | |
| 30 | Table/Structure Field |
VTBTEKAL - BUKRS | Company Code | |
| 31 | Table/Structure Field |
VTBZIANP - DANPASS | Date of Interest Rate Adjustment | |
| 32 | Table/Structure Field |
VTBZIANP - DFESTSI | Actual rate fixing date | |
| 33 | Table/Structure Field |
VTBZIANP - DFKT | Due date of function | |
| 34 | Table/Structure Field |
VTBZIANP - RKONDGR | Direction of Transaction | |
| 35 | Table/Structure Field |
VTBZIANP - SZSREF | Reference Interest Rate | |
| 36 | Table/Structure Field |
VTBZIANP - ZSOLL | Interest rate |
