Data Element list used by SAP ABAP Table FTI_LDB_PREP_OUT_FLOW_DATA_TRD (Structure for TRD Flow Data in PREPARE_OUTPUT)
SAP ABAP Table
FTI_LDB_PREP_OUT_FLOW_DATA_TRD (Structure for TRD Flow Data in PREPARE_OUTPUT) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUCHST_CFM | Posting Status of Flow for CFM (Operative Only) | ||
| 2 | DDISPO | Payment Date | ||
| 3 | DZLSCH | Payment method | ||
| 4 | DZWELS | List of the Payment Methods to be Considered | ||
| 5 | TB_RAHABKI | Selling house bank | ||
| 6 | TB_RAHKTID | Selling house bank account | ||
| 7 | TB_RPBANK | Partner bank details | ||
| 8 | TB_RPZAHL_NEW | Payer/payee | ||
| 9 | TB_SBFREI | Release Given for Flow to Be Posted? | ||
| 10 | TB_SPAYRQ | Payment request allowed | ||
| 11 | TB_SSIGN | Direction of flow | ||
| 12 | TPM_PAYMENT_AMT | Amount in Payment Currency | ||
| 13 | TPM_PAYMENT_CURR | Payment Currency |