Table/Structure Field 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
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Class (2)
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Data Element (10)
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Table/Structure Field (186)
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Function Module (23)
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Interface (2)
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Message Class (3)
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Message Number (7)
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Class Method (6)
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Search Help (2)
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Table (21)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
AT07 - SBKKLAS | Classification of flows and conditions | |
| 2 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 3 | Table/Structure Field |
AT10 - ABWTYP | Processing Category | |
| 4 | Table/Structure Field |
AT10 - SFHAART | Financial Transaction Type | |
| 5 | Table/Structure Field |
AT10 - SGSART | Product Type | |
| 6 | Table/Structure Field |
AT19 - RANTYP | Contract Type | |
| 7 | Table/Structure Field |
AT19 - SABGRZG | Flow is relevant for accrual/deferral | |
| 8 | Table/Structure Field |
AT19 - SABGV | Accrual/deferral procedure | |
| 9 | Table/Structure Field |
AT19 - SBEWART | Flow Type | |
| 10 | Table/Structure Field |
BHDGD - DATUM | Selection date | |
| 11 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 12 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 13 | Table/Structure Field |
BHDGD - LINE2 | 2nd output line | |
| 14 | Table/Structure Field |
BHDGD - LINES | Line size | |
| 15 | Table/Structure Field |
BHDGD - MANDT | Client | |
| 16 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 17 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 18 | Table/Structure Field |
BHDGD - ZEIT | Selection time | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - BELNR | Accounting Document Number | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - DBPERIOD | Period start | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - GJAHR | Fiscal Year | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 38 | Table/Structure Field |
FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 39 | Table/Structure Field |
FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 40 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 41 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 42 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 43 | Table/Structure Field |
SCREEN - INPUT | SCREEN-INPUT | |
| 44 | Table/Structure Field |
SCREEN - NAME | SCREEN-NAME | |
| 45 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 46 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 47 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 48 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 49 | Table/Structure Field |
SYST - LINCT | ABAP System Field: Page Length of Current List | |
| 50 | Table/Structure Field |
SYST - LINNO | ABAP System Field: Current Line in Current List | |
| 51 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 52 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 53 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 54 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 55 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 56 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 57 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 58 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 59 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 60 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 61 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 62 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 63 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 64 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 65 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 66 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 67 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 68 | Table/Structure Field |
T100 - ARBGB | Application Area | |
| 69 | Table/Structure Field |
T100 - MSGNR | Message number | |
| 70 | Table/Structure Field |
T100 - SPRSL | Language Key | |
| 71 | Table/Structure Field |
T100 - TEXT | Message Text | |
| 72 | Table/Structure Field |
TCURV - KURST | Exchange rate type | |
| 73 | Table/Structure Field |
TRCA_COMPANY - CHRT_ACCTS | Chart of Accounts | |
| 74 | Table/Structure Field |
TRCA_COMPANY - COMPANYCODE | Company Code | |
| 75 | Table/Structure Field |
TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | |
| 76 | Table/Structure Field |
TRCA_COMPANY - CURRENCY | Currency Key | |
| 77 | Table/Structure Field |
TRDIR - SECU | Authorization Group | |
| 78 | Table/Structure Field |
VTBBEWE - SFINCL | Inclusive Indicator for Due Date | |
| 79 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 80 | Table/Structure Field |
VTBFHA - CRUSER | Entered by | |
| 81 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 82 | Table/Structure Field |
VTBFHA - DCRDAT | Entered On | |
| 83 | Table/Structure Field |
VTBFHA - DELFZ | Term End | |
| 84 | Table/Structure Field |
VTBFHA - DUPDAT | Changed on | |
| 85 | Table/Structure Field |
VTBFHA - FACILITYNR | Transaction Number of Facility | |
| 86 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 87 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 88 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 89 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 90 | Table/Structure Field |
VTBFHA - RMAID | Master Agreement | |
| 91 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 92 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 93 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 94 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 95 | Table/Structure Field |
VTBFHA - SFRGZUST | Transaction Release: Release Status | |
| 96 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 97 | Table/Structure Field |
VTBFHA - UPUSER | Last Changed by | |
| 98 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 99 | Table/Structure Field |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 100 | Table/Structure Field |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
| 101 | Table/Structure Field |
VTBFHA - ZUONR | Finance Project | |
| 102 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 103 | Table/Structure Field |
VTBFHAPO - BELNR | Accounting Document Number | |
| 104 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 105 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 106 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 107 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 108 | Table/Structure Field |
VTBFHAPO - DBPERIOD | Period start | |
| 109 | Table/Structure Field |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 110 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 111 | Table/Structure Field |
VTBFHAPO - GJAHR | Fiscal Year | |
| 112 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 113 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 114 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 115 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 116 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 117 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 118 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 119 | Table/Structure Field |
VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 120 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 121 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 122 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 123 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 124 | Table/Structure Field |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 125 | Table/Structure Field |
VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 126 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 127 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 128 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 129 | Table/Structure Field |
VTBFHAPO_UNFIXED - BUKRS | Company Code | |
| 130 | Table/Structure Field |
VTBFHAPO_UNFIXED - RANTYP | Contract Type | |
| 131 | Table/Structure Field |
VTBFHAPO_UNFIXED - RFHA | Financial Transaction | |
| 132 | Table/Structure Field |
VTBFHAPO_UNFIXED - RFHAZU | Transaction activity | |
| 133 | Table/Structure Field |
VTBFHAPO_UNFIXED - SBEWEBE | Posting Status of Flow | |
| 134 | Table/Structure Field |
VTBFHAPO_UNFIXED - SBKKLAS | Classification of flows and conditions | |
| 135 | Table/Structure Field |
VTBFHAPO_UNFIXED - SFHAZBA | Flow Type | |
| 136 | Table/Structure Field |
VTBFHAPO_UNFIXED - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 137 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 138 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 139 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 140 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 141 | Table/Structure Field |
VTBFHAZU - NORDEXT | External Reference | |
| 142 | Table/Structure Field |
VTBFHAZU - NOTICE_DATE | OTC Notice Date | |
| 143 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 144 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 145 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 146 | Table/Structure Field |
VTBLDB - SACTACTIVE | Limit Selection to Active Activity | |
| 147 | Table/Structure Field |
VTBLDB - SACTCHAIN | Selection of Activities Following Activity Chain | |
| 148 | Table/Structure Field |
VTBLDB - SDERIVA | Selection of derivative transactions | |
| 149 | Table/Structure Field |
VTBLDB - SFOREX | Selection of Forex Transactions | |
| 150 | Table/Structure Field |
VTBLDB - SMONEY | Selection of Money Market Transactions | |
| 151 | Table/Structure Field |
VTBLDB - SSECURITY | Selection of securities transactions | |
| 152 | Table/Structure Field |
VTBLDB - SUSEAPPL | Selection to Be Made Via Transferred Applications | |
| 153 | Table/Structure Field |
VTBLDB - SUSEFLAGS | Selection Determined by Control Parameters | |
| 154 | Table/Structure Field |
VTBMSGPOST - BELNR | Accounting Document Number | |
| 155 | Table/Structure Field |
VTBMSGPOST - BUKRS | Company Code | |
| 156 | Table/Structure Field |
VTBMSGPOST - DZTERM | Payment or Delivery Date | |
| 157 | Table/Structure Field |
VTBMSGPOST - GJAHR | Fiscal Year | |
| 158 | Table/Structure Field |
VTBMSGPOST - MSGID | Message Class | |
| 159 | Table/Structure Field |
VTBMSGPOST - MSGNO | Message Number | |
| 160 | Table/Structure Field |
VTBMSGPOST - MSGV1 | Message Variable | |
| 161 | Table/Structure Field |
VTBMSGPOST - MSGV2 | Message Variable | |
| 162 | Table/Structure Field |
VTBMSGPOST - MSGV3 | Message Variable | |
| 163 | Table/Structure Field |
VTBMSGPOST - MSGV4 | Message Variable | |
| 164 | Table/Structure Field |
VTBMSGPOST - RFHA | Financial Transaction | |
| 165 | Table/Structure Field |
VTBMSGPOST - RFHAZB | Transaction flow | |
| 166 | Table/Structure Field |
VTBMSGPOST - SFHAART | Financial Transaction Type | |
| 167 | Table/Structure Field |
VTBMSGPOST - SFHAZBA | Flow Type | |
| 168 | Table/Structure Field |
VTBMSGPOST - SGSART | Product Type | |
| 169 | Table/Structure Field |
VTBMSGPOST - SSIGN | Direction of flow | |
| 170 | Table/Structure Field |
VTBMSGPOST - SZART | Payment transaction | |
| 171 | Table/Structure Field |
VTBPOSTING - DBELEG | Document Date in Document | |
| 172 | Table/Structure Field |
VTBPOSTING - DBERECHNUNG | Translation date | |
| 173 | Table/Structure Field |
VTBPOSTING - DBUCHUNG | Posting Date in the Document | |
| 174 | Table/Structure Field |
VTBPOSTING - KURSTYP | Exchange rate type | |
| 175 | Table/Structure Field |
VTBPOSTING - SALL_VAL_AREAS | Post All Valuation Areas ('X') or Only Operative (' ') | |
| 176 | Table/Structure Field |
VTBPOSTING - STEST | Test Run Indicator | |
| 177 | Table/Structure Field |
VTBSODOKU - DSTICH | Key date | |
| 178 | Table/Structure Field |
VTBSODOKU - SINKLUSIV | Inclusive indicator for a date | |
| 179 | Table/Structure Field |
VTBSODOKU - SPOST | Post Immediately | |
| 180 | Table/Structure Field |
VTBSODOKU - STEST | Test Run Indicator | |
| 181 | Table/Structure Field |
VTBSODOKU - SULTIMO | Month-end indicator for a date | |
| 182 | Table/Structure Field |
VTBSODOKU - XCRATE | Translation with Current Rate | |
| 183 | Table/Structure Field |
VTBSODOKU - XPOSTALL | Post All Valuation Areas (Operative and Parallel) | |
| 184 | Table/Structure Field |
VTBSODOKU - XPOSTOP | Post Only Operative Valuation Area | |
| 185 | Table/Structure Field |
VTBSODOKU - XRELONLY | Check Transaction Release | |
| 186 | Table/Structure Field |
VTBSODOKU - XVGTYP | Only Accrue "Settlement" Activity Categories |
