Data Element list used by SAP ABAP Program RFTBBEX0 (Treasury: Posting Interface - User Exits)
SAP ABAP Program 
RFTBBEX0 (Treasury: Posting Interface - User Exits) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
ATTRN_AD | Account Determination: Attribute Value | |
| 2 | Data Element |
BSCHL | Posting Key | |
| 3 | Data Element |
BUKRS | Company Code | |
| 4 | Data Element |
KTOPL | Chart of Accounts | |
| 5 | Data Element |
KTOSY_AD | Account Determination: Account Symbols | |
| 6 | Data Element |
KUNNR | Customer Number | |
| 7 | Data Element |
LANDL | Supplying Country | |
| 8 | Data Element |
LZBKZ | State central bank indicator | |
| 9 | Data Element |
RANTYP | Contract Type | |
| 10 | Data Element |
RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 11 | Data Element |
SAKNR | G/L Account Number | |
| 12 | Data Element |
SBEWART | Flow Type | |
| 13 | Data Element |
WAERS | Currency Key |
