Table/Structure Field list used by SAP ABAP Program RFTR_INTF_MAINFLOWS_UPLOAD (FTR: Amortization Schedule Upload for FinancialTransactions)
SAP ABAP Program 
RFTR_INTF_MAINFLOWS_UPLOAD (FTR: Amortization Schedule Upload for FinancialTransactions) is using
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Data Element (4)
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Table/Structure Field (124)
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Function Module (14)
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Message Class (3)
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Message Number (6)
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Program (1)
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Table (18)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 | Table/Structure Field |
AT19 - RANTYP | Contract Type | |
| 2 | Table/Structure Field |
AT19 - SBEWART | Flow Type | |
| 3 | Table/Structure Field |
AT19 - SBKTYP | Category of Flows and Conditions | |
| 4 | Table/Structure Field |
BAPIRET2 - MESSAGE | Message Text | |
| 5 | Table/Structure Field |
BAPIRET2 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | |
| 6 | Table/Structure Field |
BAPI_FTR_FLOW_CREATE - FLOW_TYPE | Flow Type | |
| 7 | Table/Structure Field |
BAPI_FTR_FLOW_CREATE - PAYMENT_AMOUNT | Payment Amount | |
| 8 | Table/Structure Field |
BAPI_FTR_FLOW_CREATE - PAYMENT_DATE | Payment or Delivery Date | |
| 9 | Table/Structure Field |
BAPI_FTR_MAINFLOW_CREATE - FLOW_TYPE | Flow Type | |
| 10 | Table/Structure Field |
BAPI_FTR_MAINFLOW_CREATE - PAYMENT_AMOUNT | Payment Amount | |
| 11 | Table/Structure Field |
BAPI_FTR_MAINFLOW_CREATE - PAYMENT_DATE | Payment or Delivery Date | |
| 12 | Table/Structure Field |
BAPI_FTR_MAINFLOW_DETAIL - FLOW_KEY | Key which Identifies a Flow in the BAPI | |
| 13 | Table/Structure Field |
BDCDATA - FVAL | BDC field value | |
| 14 | Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 15 | Table/Structure Field |
DD03P - SCRTEXT_L | Long Field Label | |
| 16 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 17 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 18 | Table/Structure Field |
FILENAME - FILEEXTERN | Physical file name | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - CRUSER | Entered by | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - SBZVABW | Alternative payment details stated in flow | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 38 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 39 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 40 | Table/Structure Field |
FTRS_VTBFHAPO - SPAYRQ | Generate payment request | |
| 41 | Table/Structure Field |
FTRS_VTBFHAPO - SPRGRD | Determine grouping definition | |
| 42 | Table/Structure Field |
FTRS_VTBFHAPO - SPRSNG | Individual payment | |
| 43 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 44 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 45 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 46 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 47 | Table/Structure Field |
FTRS_VTBFHAPO - ZLSCH | Payment method | |
| 48 | Table/Structure Field |
FTRS_VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 49 | Table/Structure Field |
REFH - REFNR | Reference number (unit no.) | |
| 50 | Table/Structure Field |
REFON - OBJNR | Object number | |
| 51 | Table/Structure Field |
REFON - REFNR | Reference number (unit no.) | |
| 52 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 53 | Table/Structure Field |
SCREEN - ACTIVE | SCREEN-ACTIVE | |
| 54 | Table/Structure Field |
SCREEN - GROUP1 | SCREEN-GROUP1 | |
| 55 | Table/Structure Field |
SSCRFIELDS - UCOMM | Function Code | |
| 56 | Table/Structure Field |
SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | |
| 57 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 58 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 59 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 60 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 61 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 62 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 63 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 64 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 65 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 66 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 67 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 68 | Table/Structure Field |
TCURX - CURRKEY | Currency Key | |
| 69 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 70 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 71 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 72 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 73 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 74 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 75 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 76 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 77 | Table/Structure Field |
VTBFHA - SKALID | Factory calendar | |
| 78 | Table/Structure Field |
VTBFHA - SKALID2 | Factory calendar | |
| 79 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 80 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 81 | Table/Structure Field |
VTBFHAPO - CRUSER | Entered by | |
| 82 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 83 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 84 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 85 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 86 | Table/Structure Field |
VTBFHAPO - MANDT | Client | |
| 87 | Table/Structure Field |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
| 88 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 89 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 90 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 91 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 92 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 93 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 94 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 95 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 96 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 97 | Table/Structure Field |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 98 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 99 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 100 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 101 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 102 | Table/Structure Field |
VTBFHAPO - SBZVABW | Alternative payment details stated in flow | |
| 103 | Table/Structure Field |
VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 104 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 105 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 106 | Table/Structure Field |
VTBFHAPO - SPAYRQ | Generate payment request | |
| 107 | Table/Structure Field |
VTBFHAPO - SPRGRD | Determine grouping definition | |
| 108 | Table/Structure Field |
VTBFHAPO - SPRSNG | Individual payment | |
| 109 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 110 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 111 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 112 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 113 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 114 | Table/Structure Field |
VTBFHAPO - ZLSCH | Payment method | |
| 115 | Table/Structure Field |
VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 116 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 117 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 118 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 119 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 120 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 121 | Table/Structure Field |
VTBMDMAPFLW - METATEXT | MetaText for Data Transfer | |
| 122 | Table/Structure Field |
VTBMDMAPFLW - SFHAART | Financial Transaction Type | |
| 123 | Table/Structure Field |
VTBMDMAPFLW - SFHAZBA | Flow Type | |
| 124 | Table/Structure Field |
VTBMDMAPFLW - SGSART | Product Type |
