Table/Structure Field list used by SAP ABAP Program RFLQ_XCB_TRANSFER (Transfer Old Funds Transfers (Batch Input))
SAP ABAP Program 
RFLQ_XCB_TRANSFER (Transfer Old Funds Transfers (Batch Input)) is using
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Data Element (2)
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Table/Structure Field (33)
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Function Module (6)
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Message Class (1)
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Message Number (1)
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Table (9)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
FLQCOMPANY - ZBUKR | Paying company code | |
| 2 | Table/Structure Field |
FLQCOMPANY - NRRANGENR | Liquidity Calculation: Number Range for Transfer Postings | |
| 3 | Table/Structure Field |
FLQHEADMA - BELNR | Liquidity Calculation: Document Number | |
| 4 | Table/Structure Field |
FLQHEADMA - BKTXT | Liquidity Calculation - Header Text for Man. Trans. Postings | |
| 5 | Table/Structure Field |
FLQHEADMA - XBLNR | Reference Document Number | |
| 6 | Table/Structure Field |
FLQHEADMA - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 7 | Table/Structure Field |
FLQITEMMA - SGTXT | Item Text | |
| 8 | Table/Structure Field |
FLQITEMMA - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 9 | Table/Structure Field |
FLQITEMMA - TWAER | Transaction Currency | |
| 10 | Table/Structure Field |
FLQITEMMA - LQPOS | Liquidity Item | |
| 11 | Table/Structure Field |
FLQITEMMA - LQDAY | Liquidity Calculation: Payment Date | |
| 12 | Table/Structure Field |
FLQITEMMA - BELNR | Liquidity Calculation: Document Number | |
| 13 | Table/Structure Field |
FMFPO - FIKRS | Financial Management Area | |
| 14 | Table/Structure Field |
FMFPO - FIPOS | Commitment Item | |
| 15 | Table/Structure Field |
FMFPO - KNZAEPO | Commitment Item Category | |
| 16 | Table/Structure Field |
IAKBFM - PTEXT | Item Text | |
| 17 | Table/Structure Field |
KBFM - FIPOS | Commitment Item | |
| 18 | Table/Structure Field |
KBFM - XSENDER | Indicator: Sender | |
| 19 | Table/Structure Field |
KBFM - XEMPFGR | Indicator: Receiver | |
| 20 | Table/Structure Field |
KBFM - WTGES | Total reserved amount in transaction currency | |
| 21 | Table/Structure Field |
KBFM - PTEXT | Item Text | |
| 22 | Table/Structure Field |
KBLK - BELNR | Document Number for Earmarked Funds | |
| 23 | Table/Structure Field |
KBLK - BLTYP | Earmarked Funds Document Category | |
| 24 | Table/Structure Field |
KBLK - BUDAT | Posting Date in the Document | |
| 25 | Table/Structure Field |
KBLK - BUKRS | Company Code | |
| 26 | Table/Structure Field |
KBLK - FIKRS | Financial Management Area | |
| 27 | Table/Structure Field |
KBLK - KTEXT | Doc.header text | |
| 28 | Table/Structure Field |
KBLK - WAERS | Transaction Currency | |
| 29 | Table/Structure Field |
KBLK - XBLNR | Reference Document Number | |
| 30 | Table/Structure Field |
RFPDO - ALLGBINA | Batch Input Session Name | |
| 31 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 32 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 33 | Table/Structure Field |
T001 - BUKRS | Company Code |
