Data Element list used by SAP ABAP Table FTR_SL_CF (Output Structure for Cash Flow Update)
SAP ABAP Table
FTR_SL_CF (Output Structure for Cash Flow Update) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | SBEWART | Flow Type | ||
| 3 | TB_BZBETR | Payment amount in payment currency | ||
| 4 | TB_DZTERM | Payment or Delivery Date | ||
| 5 | TB_FATEXT | Name of Transaction Type | ||
| 6 | TB_RFHA | Financial Transaction | ||
| 7 | TB_RHABKI | Short key for own house bank | ||
| 8 | TB_RHKTID | Short key for house bank account | ||
| 9 | TB_RPBANK | Partner bank details | ||
| 10 | TB_RPZAHL_NEW | Payer/payee | ||
| 11 | TB_SBEWEBE | Posting Status of Flow | ||
| 12 | TB_SBEWEBE_T | Text for Posting Status | ||
| 13 | TB_SFHAART | Financial Transaction Type | ||
| 14 | TB_WZBETR | Payment Currency | ||
| 15 | TEXT30 | Text (30 Characters) | ||
| 16 | VVSART | Product Type | ||
| 17 | XBEWART | Name of flow type |