Table/Structure Field list used by SAP ABAP Program RFTBAB01 (Treasury: Reverse Accrual/Deferral)
SAP ABAP Program 
RFTBAB01 (Treasury: Reverse Accrual/Deferral) is using
Class Method (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 2 | Table/Structure Field |
AT07 - SBKKLAS | Classification of flows and conditions | |
| 3 | Table/Structure Field |
AUTHA - TRFCT | Authorization functions | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 13 | Table/Structure Field |
SI_AUTHA - TRFCT | Authorization functions | |
| 14 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 15 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 16 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 17 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 18 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 19 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 20 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 21 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 22 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 23 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 24 | Table/Structure Field |
VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 25 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 26 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 27 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 28 | Table/Structure Field |
VTBSODOKU - DSTICH | Key date | |
| 29 | Table/Structure Field |
VVAUTHA - TRFCT | Authorization functions |
