Data Element list used by SAP ABAP Table VTS_FC (Treasury Transaction Management: Charges for Facilities)
SAP ABAP Table
VTS_FC (Treasury Transaction Management: Charges for Facilities) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
TB_DBLFZ | Term Start | |
2 | ![]() |
TB_DELFZ | Term End | |
3 | ![]() |
TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
4 | ![]() |
TB_SRNDNG | Rounding of Amount from Generated Flows | |
5 | ![]() |
WWHR | Cash flow calculator reference currency | |