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