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 | Data Element | BUCHST_CFM | Posting Status of Flow for CFM (Operative Only) | |
2 | Data Element | DDISPO | Payment Date | |
3 | Data Element | DZLSCH | Payment method | |
4 | Data Element | DZWELS | List of the Payment Methods to be Considered | |
5 | Data Element | TB_RAHABKI | Selling house bank | |
6 | Data Element | TB_RAHKTID | Selling house bank account | |
7 | Data Element | TB_RPBANK | Partner bank details | |
8 | Data Element | TB_RPZAHL_NEW | Payer/payee | |
9 | Data Element | TB_SBFREI | Release Given for Flow to Be Posted? | |
10 | Data Element | TB_SPAYRQ | Payment request allowed | |
11 | Data Element | TB_SSIGN | Direction of flow | |
12 | Data Element | TPM_PAYMENT_AMT | Amount in Payment Currency | |
13 | Data Element | TPM_PAYMENT_CURR | Payment Currency |