Table/Structure Field list used by SAP ABAP Program RFTBFL02 (Treasury: Payment Schedule)
SAP ABAP Program
RFTBFL02 (Treasury: Payment Schedule) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ALVDYNP - SORTPOS | Sort sequence | ||
| 2 | ALVDYNP - GROUPLEVEL | Control Break: Insert Page Break, Underlines | ||
| 3 | ALVDYNP - SUBTOTALS | Output subtotal | ||
| 4 | ALVDYNP - SORTUP | Sort order: Ascending | ||
| 5 | CCSEL - OPTION | Version Number Component | ||
| 6 | CCSEL - SIGN | Single-Character Flag | ||
| 7 | COSEL - OPTION | Version Number Component | ||
| 8 | COSEL - SIGN | Single-Character Flag | ||
| 9 | DD03P - SCRTEXT_L | Long Field Label | ||
| 10 | DD03P - TABNAME | Table Name | ||
| 11 | DISVARIANT - REPORT | ABAP Program Name | ||
| 12 | DISVARIANT - VARIANT | Layout | ||
| 13 | FTI_LDB_TR_PARAMETERS - ISTYPE | Industry System | ||
| 14 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 15 | SCREEN - ACTIVE | SCREEN-ACTIVE | ||
| 16 | SCREEN - GROUP1 | SCREEN-GROUP1 | ||
| 17 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 18 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | ||
| 19 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 20 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 21 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 22 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 23 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 24 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 25 | SYST - MSGID | ABAP System Field: Message ID | ||
| 26 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 27 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 28 | TRSTRUC4PAYSC - DDISPO | Payment Date | ||
| 29 | TZPA - RANTYP | Contract Type | ||
| 30 | VTBFHA - RPORTB | Portfolio | ||
| 31 | VTBFHA - ZUONR | Finance Project | ||
| 32 | VTBFHA - SGSART | Product Type | ||
| 33 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 34 | VTBFHA - RFHA | Financial Transaction | ||
| 35 | VTBFHA - KONTRH | Business Partner Number | ||
| 36 | VTBFHA - BUKRS | Company Code | ||
| 37 | VTBFHAPO - WZBETR | Payment Currency | ||
| 38 | VTBSODOKU - XNPAID | Not Paid | ||
| 39 | VTBSODOKU - XPAID | Paid | ||
| 40 | VTVDETA_TR - BUCHST_TR | Posting status of flow for Treasury | ||
| 41 | VTVDETA_TR - DBESTAND | Position value date | ||
| 42 | VTVDETA_TR - PAYIND | Payment Status of Flows |