Data Element list used by SAP ABAP Program RFTBBB00 (Treasury: Post Flows)
SAP ABAP Program RFTBBB00 (Treasury: Post Flows) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BOOLEAN Boolean Variable (X=True, -=False, Space=Unknown)
2 Data Element  PAYGR Grouping Field for Automatic Payments
3 Data Element  TB_DZTERM Payment or Delivery Date
4 Data Element  TB_SBWGWB Only post flows of the selected currencies
5 Data Element  TPM_SOURCE Origin
6 Data Element  XFELD Checkbox