SAP FTR_SL_CF table - Output Structure for Cash Flow Update details in SAP

SAP FTR_SL_CF table summary

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Object Name: FTR_SL_CF
Dictionary Type: Structure
Description: Output Structure for Cash Flow Update

Field list for FTR_SL_CF table on an S/4 SAP system

Details

FTR_SL_CF-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FTR_SL_CF-RFHA table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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FTR_SL_CF-SGSART table field - Product Type ▼

Description: Product Type
Field Name: SGSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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FTR_SL_CF-SGSART_TEXT table field - Text (30 Characters) ▼

Description: Text (30 Characters)
Field Name: SGSART_TEXT
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTR_SL_CF-SFHAART table field - Financial Transaction Type ▼

Description: Financial Transaction Type
Field Name: SFHAART
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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FTR_SL_CF-SFHAART_TEXT table field - Name of Transaction Type ▼

Description: Name of Transaction Type
Field Name: SFHAART_TEXT
Data Element: TB_FATEXT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: T_XTEXT30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_SL_CF-DZTERM table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: DZTERM
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTR_SL_CF-BZBETR table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: BZBETR
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTR_SL_CF-WZBETR table field - Payment Currency ▼

Description: Payment Currency
Field Name: WZBETR
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_SL_CF-SFHAZBA table field - Flow Type ▼

Description: Flow Type
Field Name: SFHAZBA
Data Element: SBEWART
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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FTR_SL_CF-SFHAZBA_TEXT table field - Name of Flow Type ▼

Description: Name of Flow Type
Field Name: SFHAZBA_TEXT
Data Element: XBEWART
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTR_SL_CF-SBEWEBE table field - Posting Status of Flow ▼

Description: Posting Status of Flow
Field Name: SBEWEBE
Data Element: TB_SBEWEBE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SBEWEBE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_SL_CF-SBEWEBE_TEXT table field - Text for Posting Status ▼

Description: Text for Posting Status
Field Name: SBEWEBE_TEXT
Data Element: TB_SBEWEBE_T
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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FTR_SL_CF-RAHABKI table field - Short Key for Own House Bank ▼

Description: Short Key for Own House Bank
Field Name: RAHABKI
Data Element: TB_RHABKI
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_SL_CF-RAHKTID table field - Short Key for House Bank Account ▼

Description: Short Key for House Bank Account
Field Name: RAHKTID
Data Element: TB_RHKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_SL_CF-RPZAHL table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: RPZAHL
Data Element: TB_RPZAHL_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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FTR_SL_CF-RPBANK table field - Partner Bank Details ▼

Description: Partner Bank Details
Field Name: RPBANK
Data Element: TB_RPBANK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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