Table/Structure Field list used by SAP ABAP Program RFTVCF00 (Cash Flow Analysis)
SAP ABAP Program 
RFTVCF00 (Cash Flow Analysis) is using
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Table/Structure Field (49)
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Function Module (7)
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Message Class (2)
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Message Number (5)
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Program (6)
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Table (18)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
ATSYC - AUSWT | Evaluation type in Risk Management | |
| 2 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 3 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 4 | Table/Structure Field |
RF40V - DATUM | Planning Date | |
| 5 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 6 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 7 | Table/Structure Field |
RFVWLSP - JDARL | Loans: Yes/No | |
| 8 | Table/Structure Field |
RFVWLSP - JDERIVAT | Derivatives yes/no | |
| 9 | Table/Structure Field |
RFVWLSP - JDEVISEN | Forex yes/no | |
| 10 | Table/Structure Field |
RFVWLSP - JGELDHA | Money market yes/no | |
| 11 | Table/Structure Field |
RFVWLSP - JWERTP | Securities: Yes/No | |
| 12 | Table/Structure Field |
RFVWLSP - XAUSZDARL | Only Include Disbursed Loans | |
| 13 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 14 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 15 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 16 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 17 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 18 | Table/Structure Field |
T038T - GLIED | Grouping | |
| 19 | Table/Structure Field |
T038T - SPRAS | Language Key | |
| 20 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 21 | Table/Structure Field |
VTVMETHOD1 - KONDDAT | Yield curve date | |
| 22 | Table/Structure Field |
VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures | |
| 23 | Table/Structure Field |
VTVMETHOD1 - SZENAME | Scenario | |
| 24 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario | |
| 25 | Table/Structure Field |
VTV_KLKO - AKTUDAT | Evaluation Date | |
| 26 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | |
| 27 | Table/Structure Field |
VTV_KOPSK - FDATUM | Date from of period of underlying transaction | |
| 28 | Table/Structure Field |
VTV_KOPSK - PERIODS | Number of Intervals | |
| 29 | Table/Structure Field |
VTV_KOPSK - TDATUM | Upto date of underlying (summary) | |
| 30 | Table/Structure Field |
VTV_PARA - POSTED | Posted transactions not included | |
| 31 | Table/Structure Field |
VTV_PARA - TVMESSH | Error handling | |
| 32 | Table/Structure Field |
VZBEST - BUKRS | Company Code | |
| 33 | Table/Structure Field |
VZBEST - RANTYP | Contract Type | |
| 34 | Table/Structure Field |
VZBEST - RKEY1 | Key part 1 | |
| 35 | Table/Structure Field |
VZBEWEG - BHWHR | Amount in local currency | |
| 36 | Table/Structure Field |
VZBEWEG - SBKTYP | Category of Flows and Conditions | |
| 37 | Table/Structure Field |
VZBEWEG - RKEY1 | Key part 1 | |
| 38 | Table/Structure Field |
VZBEWEG - RANTYP | Contract Type | |
| 39 | Table/Structure Field |
VZBEWEG - DFAELL | Due date | |
| 40 | Table/Structure Field |
VZBEWEG - DBUDAT | Posting Date in the Document | |
| 41 | Table/Structure Field |
VZBEWEG - BUKRS | Company Code | |
| 42 | Table/Structure Field |
VZBEWEG - BNWHR | Nominal amount | |
| 43 | Table/Structure Field |
VZBEWEG - BCWHR | Settlement Amount | |
| 44 | Table/Structure Field |
VZBEWEG - BBWHR | Amount in position currency | |
| 45 | Table/Structure Field |
VZBEWEG - BBASIS | Calculation base amount | |
| 46 | Table/Structure Field |
VZKOPF - DELFZ | End of Term | |
| 47 | Table/Structure Field |
VZOPTI - BUKRS | Company Code | |
| 48 | Table/Structure Field |
VZOPTI - RANTYP | Contract Type | |
| 49 | Table/Structure Field |
VZOPTI - RKEY1 | Key part 1 |
