Data Element list used by SAP ABAP Table JBIFHAPO (Structure for Forex Flows)
SAP ABAP Table
JBIFHAPO (Structure for Forex Flows) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | JBBBBETR | Position - Nominal Amount | ||
| 3 | JBBGWERT | Equivalent Value in Local Currency for a Forex Transaction | ||
| 4 | JBKREFKUR | Reference Rate for Foreign Exchange Transactions | ||
| 5 | JBOBJNR | Object number for financial transactions | ||
| 6 | JBRGENUM | Transaction Number | ||
| 7 | MANDT | Client | ||
| 8 | RPORTB | Portfolio | ||
| 9 | SANLF | Product Category | ||
| 10 | TB_CRDAT | Entered On | ||
| 11 | TB_DZTERM | Payment or Delivery Date | ||
| 12 | TB_KHWKURS | Local currency rate | ||
| 13 | TB_RFHA | Financial Transaction | ||
| 14 | TB_RFHAZB | Transaction flow | ||
| 15 | TB_RFHAZU | Transaction activity | ||
| 16 | TB_SBEWEBE | Posting Status of Flow | ||
| 17 | TB_SBKKLAS | Classification of flows and conditions | ||
| 18 | TB_SBKTYP | Category of Flows and Conditions | ||
| 19 | TB_SSIGN | Direction of flow | ||
| 20 | TB_TCRTIM | Entry Time | ||
| 21 | TB_WGSCHF1 | Currency of Outgoing Side | ||
| 22 | TB_WGSCHF2 | Currency of Incoming Side | ||
| 23 | TB_WZBETR | Payment Currency |