Table/Structure Field list used by SAP ABAP Program RFTMFIMA (Money Market: Generate the Cash Flow)
SAP ABAP Program 
RFTMFIMA (Money Market: Generate the Cash Flow) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 2 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 16 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 17 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 18 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 19 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 20 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 21 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 22 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 23 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 24 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 25 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 26 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 27 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 28 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 29 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 30 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 31 | Table/Structure Field |
VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 32 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 33 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 34 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 35 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 36 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 37 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 38 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 39 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 40 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 41 | Table/Structure Field |
VTBFHAZU - PEFFZINS | Effective Interest Rate | |
| 42 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 43 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 44 | Table/Structure Field |
VTBLDB - SACTACTIVE | Limit Selection to Active Activity | |
| 45 | Table/Structure Field |
VTBLDB - SDERIVA | Selection of derivative transactions | |
| 46 | Table/Structure Field |
VTBLDB - SFOREX | Selection of Forex Transactions | |
| 47 | Table/Structure Field |
VTBLDB - SMONEY | Selection of Money Market Transactions | |
| 48 | Table/Structure Field |
VTBLDB - SSECURITY | Selection of securities transactions | |
| 49 | Table/Structure Field |
VTBLDB - SUSEFLAGS | Selection Determined by Control Parameters | |
| 50 | Table/Structure Field |
VTBPOSTING - STEST | Test Run Indicator |
