Data Element list used by SAP ABAP Program RFTBAB00 (Treasury: Accrual/Deferral of Expenses and Revenues)
SAP ABAP Program RFTBAB00 (Treasury: Accrual/Deferral of Expenses and Revenues) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BLDAT Document Date in Document
2 Data Element  FLAG General Flag
3 Data Element  ICON_D Icon in text fields (substitute display, alias)
4 Data Element  NUMC3 Numc3, internal use
5 Data Element  SYSUBRC Return Code
6 Data Element  TB_BZGWR Total interest amount in position currency
7 Data Element  TB_NOTICE_DATE OTC Notice Date
8 Data Element  TB_RFHAZU Transaction activity
9 Data Element  TB_SBKKLAS Classification of flows and conditions
10 Data Element  XFELD Checkbox