Table/Structure Field list used by SAP ABAP Program MF77AI20 (MF77AI20)
SAP ABAP Program 
MF77AI20 (MF77AI20) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT05 - ABWTYP | Processing Category | |
| 2 | Table/Structure Field |
AT10 - NUMKR | Number range for transactions | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 10 | Table/Structure Field |
NRIV - EXTERNIND | Internal (' ') or external ('X') number range flag | |
| 11 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 12 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 13 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 14 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 15 | Table/Structure Field |
TBCO_STATE_CON - DEXDAT | Confirmation Date | |
| 16 | Table/Structure Field |
TBCO_STATE_CON - SCONFIRM | Confirmation Status | |
| 17 | Table/Structure Field |
TBCO_STATE_CON - UEXNAM | Confirmation Executed By (User Responsible) | |
| 18 | Table/Structure Field |
TBCO_STATE_RECON - DREDAT | Counterconfirmation Date | |
| 19 | Table/Structure Field |
TBCO_STATE_RECON - SRECONFIRM | Counterconfirmation | |
| 20 | Table/Structure Field |
TBCO_STATE_RECON - URENAM | Counterconfirmation Executed by (User Responsible) | |
| 21 | Table/Structure Field |
VTAI11 - BZBETR | Payment amount in payment currency | |
| 22 | Table/Structure Field |
VTAI11 - XBZBETR | Amount as text field | |
| 23 | Table/Structure Field |
VTAI11 - WZBETR | Payment Currency | |
| 24 | Table/Structure Field |
VTAI11 - TBEWART | Name of flow type | |
| 25 | Table/Structure Field |
VTAI11 - SFHAZBA | Flow Type | |
| 26 | Table/Structure Field |
VTAI11 - SBKTYP | Category of Flows and Conditions | |
| 27 | Table/Structure Field |
VTAI11 - SBKKLAS | Classification of flows and conditions | |
| 28 | Table/Structure Field |
VTAI11 - SBERFIMA | Calculation category for cash flow calculator | |
| 29 | Table/Structure Field |
VTBFHA - ABWTYP | Processing Category | |
| 30 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 31 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 32 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 33 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 34 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 35 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 36 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 37 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 38 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 39 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 40 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 41 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 42 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 43 | Table/Structure Field |
VTBFHAZU - SRECONFIRM | Counterconfirmation | |
| 44 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 45 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 46 | Table/Structure Field |
VTBFHAZU - URENAM | Counterconfirmation Executed by (User Responsible) | |
| 47 | Table/Structure Field |
VTBFHAZU - UEXNAM | Confirmation Executed By (User Responsible) | |
| 48 | Table/Structure Field |
VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | |
| 49 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 50 | Table/Structure Field |
VTBFHAZU - SCONFIRM | Confirmation Status | |
| 51 | Table/Structure Field |
VTBFHAZU - ROFHAZU | Previous Activity | |
| 52 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 53 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 54 | Table/Structure Field |
VTBFHAZU - DREDAT | Counterconfirmation Date | |
| 55 | Table/Structure Field |
VTBFHAZU - DEXDAT | Confirmation Date | |
| 56 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 57 | Table/Structure Field |
VTB_HEADER - BUKRS | Company Code | |
| 58 | Table/Structure Field |
VTB_HEADER - SGSART | Product Type | |
| 59 | Table/Structure Field |
VTB_HEADER - SFHAART | Financial Transaction Type | |
| 60 | Table/Structure Field |
VTB_HEADER - SFGZUSTT | Transaction Activity Category | |
| 61 | Table/Structure Field |
VTB_HEADER - SEBENE | Posting Status of Activity | |
| 62 | Table/Structure Field |
VTB_HEADER - RFHAZU | Transaction activity | |
| 63 | Table/Structure Field |
VTB_HEADER - RFHA | Financial Transaction | |
| 64 | Table/Structure Field |
VTB_HEADER - RANTYP | Contract Type | |
| 65 | Table/Structure Field |
VTB_HEADER - ABWTYP | Processing Category | |
| 66 | Table/Structure Field |
VTI_MEMOUL - URFHA | Underlying transaction | |
| 67 | Table/Structure Field |
VTXI2 - RPBANK | Partner bank details | |
| 68 | Table/Structure Field |
VTXIZU - DEXDAT | Confirmation Date | |
| 69 | Table/Structure Field |
VTXIZU - DREDAT | Counterconfirmation Date | |
| 70 | Table/Structure Field |
VTXIZU - KKASSA | Spot Rate | |
| 71 | Table/Structure Field |
VTXIZU - SCONFIRM | Confirmation Status | |
| 72 | Table/Structure Field |
VTXIZU - SRECONFIRM | Counterconfirmation | |
| 73 | Table/Structure Field |
VTXIZU - UEXNAM | Confirmation Executed By (User Responsible) | |
| 74 | Table/Structure Field |
VTXIZU - URENAM | Counterconfirmation Executed by (User Responsible) | |
| 75 | Table/Structure Field |
VTXIZU - WFWAERS | Following Currency | |
| 76 | Table/Structure Field |
VTXIZU - WLWAERS | Leading currency |
