Table/Structure Field list used by SAP ABAP Program MF70BT01 (Treasury OTC Transactions: General Data)
SAP ABAP Program 
MF70BT01 (Treasury OTC Transactions: General Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | |
| 2 | Table/Structure Field |
AT07 - SBKKLAS | Classification of flows and conditions | |
| 3 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 4 | Table/Structure Field |
AT10 - NUMKR | Number range for transactions | |
| 5 | Table/Structure Field |
AT10 - SAUTOBUCH | Automatic posting release | |
| 6 | Table/Structure Field |
AT60 - SFUNKTION | Treasury function identification | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 11 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 12 | Table/Structure Field |
THEAD - TDNAME | Name | |
| 13 | Table/Structure Field |
THEAD - TDOBJECT | Texts: application object | |
| 14 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 15 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 16 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 17 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 18 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow |
