Table/Structure Field list used by SAP ABAP Program RFTBCF00 (Journal: Transactions with Cash Flows)
SAP ABAP Program 
RFTBCF00 (Journal: Transactions with Cash Flows) is using
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Data Element (1)
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Table/Structure Field (84)
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Function Module (15)
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Message Class (1)
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Message Number (1)
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Table (7)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ALVDYNP - SORTUP | Sort order: Ascending | |
| 2 | Table/Structure Field |
ALVDYNP - SUBTOTALS | Output subtotal | |
| 3 | Table/Structure Field |
ALVDYNP - SORTPOS | Sort sequence | |
| 4 | Table/Structure Field |
AT02T - SANLFOR | Financial Product Category | |
| 5 | Table/Structure Field |
AT02T - SFGTYP | Transaction Category | |
| 6 | Table/Structure Field |
AT02T - SFGZUSTT | Transaction Activity Category | |
| 7 | Table/Structure Field |
AT02T - SPRAS | Language Key | |
| 8 | Table/Structure Field |
AT02T - XTEXT | Name of activity category | |
| 9 | Table/Structure Field |
DD03P - REPTEXT | Heading | |
| 10 | Table/Structure Field |
DD03P - TABNAME | Table Name | |
| 11 | Table/Structure Field |
DD03P - ROLLNAME | Data element (semantic domain) | |
| 12 | Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 13 | Table/Structure Field |
DD03P - LOWERCASE | Lowercase letters allowed/not allowed | |
| 14 | Table/Structure Field |
DD03P - INTLEN | Internal Length in Bytes | |
| 15 | Table/Structure Field |
DD03P - FIELDNAME | Field Name | |
| 16 | Table/Structure Field |
DD03P - DATATYPE | Data Type in ABAP Dictionary | |
| 17 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 18 | Table/Structure Field |
DISVARIANT - VARIANT | Layout | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - WPRICE | Price currency | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - BAMOUNTCOMP | Amount to be Capitalized | |
| 34 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 35 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 36 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 37 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 38 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 39 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 40 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 41 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 42 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 43 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 44 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 45 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 46 | Table/Structure Field |
SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | |
| 47 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 48 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 49 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 50 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 51 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 52 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 53 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 54 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 55 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 56 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 57 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 58 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 59 | Table/Structure Field |
VTBFHAPO - WPRICE | Price currency | |
| 60 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 61 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 62 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 63 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 64 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 65 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 66 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 67 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 68 | Table/Structure Field |
VTBFHAPO - BAMOUNTCOMP | Amount to be Capitalized | |
| 69 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 70 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 71 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 72 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 73 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 74 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 75 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 76 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 77 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 78 | Table/Structure Field |
VTBFHAZU - GSPPART | Contact Person | |
| 79 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 80 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 81 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 82 | Table/Structure Field |
VTBLDB - SDERIVA | Selection of derivative transactions | |
| 83 | Table/Structure Field |
VTBLDB - SFOREX | Selection of Forex Transactions | |
| 84 | Table/Structure Field |
VTBLDB - SMONEY | Selection of Money Market Transactions |
