Table/Structure Field list used by SAP ABAP Program RFTBBS00 (Treasury: Reverse Posting Documents)
SAP ABAP Program
RFTBBS00 (Treasury: Reverse Posting Documents) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AUTHA - TRFCT | Authorization functions | ||
| 2 | BHDGD - DATUM | Selection date | ||
| 3 | BHDGD - ZEIT | Selection time | ||
| 4 | BHDGD - UNAME | User Name | ||
| 5 | BHDGD - REPID | ABAP Program Name | ||
| 6 | BHDGD - MANDT | Client | ||
| 7 | BHDGD - LINE2 | 2nd output line | ||
| 8 | BHDGD - LINE1 | 1st output line | ||
| 9 | BHDGD - INIFL | Flag for reinitializing | ||
| 10 | BHDGD - LINES | Line size | ||
| 11 | BKPF - BUDAT | Posting Date in the Document | ||
| 12 | BKPF - MONAT | Fiscal period | ||
| 13 | BKPF - STGRD | Reason for Reversal | ||
| 14 | FTRS_VTBFHAPO - SSTORNOMAN | Manual reversal of flows posted in FI | ||
| 15 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 16 | FTRS_VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 17 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 18 | FTRS_VTBFHAPO - PRKEY | Key Number for Payment Request | ||
| 19 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 20 | FTRS_VTBFHAPO - AWKEY | Object key | ||
| 21 | FTRS_VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 22 | FTRS_VTBFHAPO - BELNR | Accounting Document Number | ||
| 23 | FTRS_VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | ||
| 24 | FTRS_VTBFHAPO - GJAHR | Fiscal Year | ||
| 25 | SI_AUTHA - TRFCT | Authorization functions | ||
| 26 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 27 | SYST - VLINE | ABAP System Field: Vertical Line for List | ||
| 28 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 29 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 30 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | ||
| 31 | SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | ||
| 32 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 33 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 34 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 35 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 36 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 37 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 38 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 39 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 40 | SYST - MSGID | ABAP System Field: Message ID | ||
| 41 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 42 | SYST - LINSZ | ABAP System Field: Line Width of Current List | ||
| 43 | SYST - LINNO | ABAP System Field: Current Line in Current List | ||
| 44 | SYST - LINCT | ABAP System Field: Page Length of Current List | ||
| 45 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 46 | SYST - CPROG | ABAP System Field: Calling Program | ||
| 47 | SYST - BATCH | ABAP System Field: Background Processing Active | ||
| 48 | T100 - TEXT | Message Text | ||
| 49 | T100 - SPRSL | Language Key | ||
| 50 | T100 - ARBGB | Application Area | ||
| 51 | T100 - MSGNR | Message number | ||
| 52 | TACT - ACTVT | Activity | ||
| 53 | TZPA - RANTYP | Contract Type | ||
| 54 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 55 | VTBFHA - TBEGRU | Authorization Group | ||
| 56 | VTBFHA - SGSART | Product Type | ||
| 57 | VTBFHA - RPORTB | Portfolio | ||
| 58 | VTBFHA - RLDEPO | Securities Account | ||
| 59 | VTBFHA - RFHA | Financial Transaction | ||
| 60 | VTBFHA - RANTYP | Contract Type | ||
| 61 | VTBFHA - BUKRS | Company Code | ||
| 62 | VTBFHAPO - WZBETR | Payment Currency | ||
| 63 | VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 64 | VTBFHAPO - SSTORNOMAN | Manual reversal of flows posted in FI | ||
| 65 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 66 | VTBFHAPO - RFHA | Financial Transaction | ||
| 67 | VTBFHAPO - PRKEY | Key Number for Payment Request | ||
| 68 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 69 | VTBFHAPO - BUKRS | Company Code | ||
| 70 | VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | ||
| 71 | VTBFHAPO - BELNR | Accounting Document Number | ||
| 72 | VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 73 | VTBFHAPO - AWKEY | Object key | ||
| 74 | VTBFHAPO - GJAHR | Fiscal Year | ||
| 75 | VTBLDB - SSECURITY | Selection of securities transactions | ||
| 76 | VTBLDB - SMONEY | Selection of Money Market Transactions | ||
| 77 | VTBLDB - SFOREX | Selection of Forex Transactions | ||
| 78 | VTBLDB - SDERIVA | Selection of derivative transactions | ||
| 79 | VTBMSGPOST - MSGID | Message Class | ||
| 80 | VTBMSGPOST - SZART | Payment transaction | ||
| 81 | VTBMSGPOST - SSIGN | Direction of flow | ||
| 82 | VTBMSGPOST - SGSART | Product Type | ||
| 83 | VTBMSGPOST - SFHAZBA | Flow Type | ||
| 84 | VTBMSGPOST - SFHAART | Financial Transaction Type | ||
| 85 | VTBMSGPOST - RFHAZB | Transaction flow | ||
| 86 | VTBMSGPOST - RFHA | Financial Transaction | ||
| 87 | VTBMSGPOST - RANTYP | Contract Type | ||
| 88 | VTBMSGPOST - MSGV4 | Message Variable | ||
| 89 | VTBMSGPOST - MSGV3 | Message Variable | ||
| 90 | VTBMSGPOST - MSGV2 | Message Variable | ||
| 91 | VTBMSGPOST - MSGV1 | Message Variable | ||
| 92 | VTBMSGPOST - MSGNO | Message Number | ||
| 93 | VTBMSGPOST - GJAHR | Fiscal Year | ||
| 94 | VTBMSGPOST - DZTERM | Payment or Delivery Date | ||
| 95 | VTBMSGPOST - BUKRS | Company Code | ||
| 96 | VTBMSGPOST - BELNR | Accounting Document Number | ||
| 97 | VTBPOSTING - STEST | Test Run Indicator | ||
| 98 | VVAUTHA - TRFCT | Authorization functions |