Data Element list used by SAP ABAP Table VTB_CF (Netting: Cash Flows and payment info)
SAP ABAP Table VTB_CF (Netting: Cash Flows and payment info) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | DZLSCH | Payment method | |
3 | Data Element | DZWELS | List of the Payment Methods to be Considered | |
4 | Data Element | HBKID | Short key for a house bank | |
5 | Data Element | HKTID | ID for account details | |
6 | Data Element | J_OBJNR | Object number | |
7 | Data Element | KOART | Account type | |
8 | Data Element | NORDER | Order Number | |
9 | Data Element | PAYGR | Grouping Field for Automatic Payments | |
10 | Data Element | RANLD | Loan number | |
11 | Data Element | RANTYP | Contract Type | |
12 | Data Element | RLDEPO | Securities Account | |
13 | Data Element | RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
14 | Data Element | SANLF | Product Category | |
15 | Data Element | TB_BZBETR | Payment amount in payment currency | |
16 | Data Element | TB_DZTERM | Payment or Delivery Date | |
17 | Data Element | TB_KONTRH | Counterparty | |
18 | Data Element | TB_RFHA | Financial Transaction | |
19 | Data Element | TB_RFHAZU | Transaction activity | |
20 | Data Element | TB_RPBANK | Partner bank details | |
21 | Data Element | TB_RPZAHL_NEW | Payer/payee | |
22 | Data Element | TB_SBEWEBE | Posting Status of Flow | |
23 | Data Element | TB_SBFREI | Release Given for Flow to Be Posted? | |
24 | Data Element | TB_SBWGSTO | Flow reversal in Treasury | |
25 | Data Element | TB_SCSPAY | Same direction necessary for joint payment? | |
26 | Data Element | TB_SFGTYP | Transaction Category | |
27 | Data Element | TB_SFGZUTY | Transaction Activity Category | |
28 | Data Element | TB_SFHAART | Financial Transaction Type | |
29 | Data Element | TB_SFHAZBA | Flow Type | |
30 | Data Element | TB_SPAYRQK | Generate payment request | |
31 | Data Element | TB_SPRGRD | Determine grouping definition | |
32 | Data Element | TB_SPRSNGK | Individual payment | |
33 | Data Element | TB_SSIGN | Direction of flow | |
34 | Data Element | TB_SSPRGRD | Reason Why Flow Is Blocked for Posting | |
35 | Data Element | TB_SZART | Payment transaction | |
36 | Data Element | TB_WBBETR | Currency of Position Amount | |
37 | Data Element | TB_WZBETR | Payment Currency | |
38 | Data Element | UZAWE | Payment method supplement | |
39 | Data Element | VVDTRANS | Flow data key: System date | |
40 | Data Element | VVNTRANS | Transaction data key: Consecutive number | |
41 | Data Element | VVRANLW | Security ID Number | |
42 | Data Element | VVSART | Product Type | |
43 | Data Element | VVTTRANS | Transaction data key: system time |