Table/Structure Field list used by SAP ABAP Program RBFXNET (Main report program of FX netting with In house cash)
SAP ABAP Program RBFXNET (Main report program of FX netting with In house cash) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BKKPOHD - DATE_POST | Posting date | |
2 | Table/Structure Field | BKKPOHD - PAORN | Payment order number | |
3 | Table/Structure Field | BKKPOHD - POSTATUS | Status of a Payment Order | |
4 | Table/Structure Field | BKKPOHD - BKKRS | Bank Area | |
5 | Table/Structure Field | BKKPOIT - PAORN | Payment order number | |
6 | Table/Structure Field | BKKPOIT - POSNO | Item in Payment Order | |
7 | Table/Structure Field | BKKPOIT - TRNSTYPE | Transaction Type | |
8 | Table/Structure Field | BKKPONT - POSNO | Item in Payment Order | |
9 | Table/Structure Field | BKKPONT - PAORN | Payment order number | |
10 | Table/Structure Field | BKKPONT - NOTNO | Payment Notes Number | |
11 | Table/Structure Field | DISVARIANT - REPORT | ABAP Program Name | |
12 | Table/Structure Field | DISVARIANT - VARIANT | Layout | |
13 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
14 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
15 | Table/Structure Field | TBKKIDT - AKTYP | Activity | |
16 | Table/Structure Field | TCURR - FCURR | From currency | |
17 | Table/Structure Field | TCURR - KURST | Exchange rate type | |
18 | Table/Structure Field | TRDIR - NAME | ABAP Program Name |