SAP ABAP Table RFFFPDO1 (Structure of Cash Mgmt and Forecast Parameters and Sel.Opts)
Hierarchy
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BBPCRM (Software Component) BBPCRM
⤷ CRM-MD-PCT (Application Component) Product Catalog
⤷ FF (Package) Cash Management
⤷ CRM-MD-PCT (Application Component) Product Catalog
⤷ FF (Package) Cash Management
Basic Data
Table Category | INTTAB | Structure |
Structure | RFFFPDO1 | Table Relationship Diagram |
Short Description | Structure of Cash Mgmt and Forecast Parameters and Sel.Opts |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | FDBUILDUP | FDBUILDUP | FDBUILDUP | CHAR | 1 | 0 | Restrictions on Cash Management Setup | ||
2 | FFDEA00EPA | FFDEA00EPA | XFELD | CHAR | 1 | 0 | Display memo records/line items | ||
3 | FFDIS_SEPA | FFDIS_SEPA | XFELD | CHAR | 1 | 0 | Indicator: Unassignable payment memos in separate list | ||
4 | FFDIS_SOR1 | FFDIS_SOR1 | FFDIS_SORT | CHAR | 1 | 0 | First sort criterion | ||
5 | FFDIS_SOR2 | FFDIS_SOR2 | FFDIS_SORT | CHAR | 1 | 0 | Second sort criterion | ||
6 | FFDIS_SOR3 | FFDIS_SOR3 | FFDIS_SORT | CHAR | 1 | 0 | Third sort criterion | ||
7 | FFDISDELDT | FFDISDELDT | DATUM | DATS | 8 | 0 | Deleting date for exchange rates | ||
8 | FFDISDEVDT | FFDISDEVDT | DATUM | DATS | 8 | 0 | Date for Exchange Rates | ||
9 | FFDISFILE | FFDISFILE | CHAR50 | CHAR | 50 | 0 | PC or UNIX file name for input file | ||
10 | FFDISISOHW | FFDISISOHW | ISOCD | CHAR | 3 | 0 | ISO code for local currency | ||
11 | FFDISXVERD | FFDISXVERD | XFELD | CHAR | 1 | 0 | Summarize bank statement items | ||
12 | FFDISFIL1 | FFDISFIL1 | TEXT50 | CHAR | 50 | 0 | PC or UNIX file name for input file | ||
13 | FFDIS45ARC | FFDIS45ARC | XFELD | CHAR | 1 | 0 | Archived advices required? | ||
14 | FFDIS46ARC | FFDIS46ARC | XFELD | CHAR | 1 | 0 | Archived advices required? | ||
15 | FFDIS45AUM | FFDIS45AUM | XFELD | CHAR | 1 | 0 | Automatic archiving? | ||
16 | FFDIS46AUM | FFDIS46AUM | XFELD | CHAR | 1 | 0 | Automatic archiving? | ||
17 | FFDIS45MAB | FFDIS45MAB | BTR12 | DEC | 12 | 0 | Maximum Variance | ||
18 | FFDIS46MAB | FFDIS46MAB | BTR12 | DEC | 12 | 0 | Maximum Variance | ||
19 | FFDIS45MBB | FFDIS45MBB | BTR12 | DEC | 12 | 0 | Minimum Amount (Posting) | ||
20 | FFDIS45MBT | FFDIS45MBT | BTR12 | DEC | 12 | 0 | Maximum amount | ||
21 | FFDIS46MBK | FFDIS46MBK | BTR12 | DEC | 12 | 0 | Minimum Amount (Bank Statement) | ||
22 | FFDIS46MBT | FFDIS46MBT | BTR12 | DEC | 12 | 0 | Maximum amount | ||
23 | FFDIS_PROZ | FFDIS_PROZ | FFDIS_PROZ | NUMC | 2 | 0 | Maxiumn Percentage Variance | ||
24 | FFDIS_WKURS | FFDIS_WKURS | FFDIS_WKURS | DEC | 10 | 5 | Rate | ||
25 | FFDIS_MANL | FFDIS_MANL | XFELD | CHAR | 1 | 0 | Manual planning deletion indicator | ||
26 | FFDIS_DISTL | FFDIS_DISTL | XFELD | CHAR | 1 | 0 | Deletion indicator for distributed systems | ||
27 | FFDIS_ACT | FFDIS_ACT | XFELD | CHAR | 1 | 0 | Activate Cash Management and Forecast | ||
28 | FFDIS_SDF | FFDIS_SDF | XFELD | CHAR | 1 | 0 | Indicator: Sales data update active | ||
29 | FFDIS_MMF | FFDIS_MMF | XFELD | CHAR | 1 | 0 | Indicator: Procurement data update active | ||
30 | FFDIS_UEB | FFDIS_UEB | XFELD | CHAR | 1 | 0 | Indicator: Overwrite existing entries | ||
31 | FFDIS_PRIO | FFDIS_PRIO | CC_NUMC4 | NUMC | 4 | 0 | Priority of selection criterion | ||
32 | FFDIS_SD10 | FFDIS_SD10 | XFELD | CHAR | 1 | 0 | Copy sales data to cash management and forecast | ||
33 | FFDIS_MM10 | FFDIS_MM10 | XFELD | CHAR | 1 | 0 | Copy procurement data to cash management and forecast | ||
34 | FFDIS_LF00 | FFDIS_LF00 | XFELD | CHAR | 1 | 0 | Copy agency business to cash management and forecast | ||
35 | FFDIS_TR00 | FFDIS_TR00 | XFELD | CHAR | 1 | 0 | Copy Treasury Management data to cash management and fcst | ||
36 | FFDIS_NA00 | FFDIS_NA00 | XFELD | CHAR | 1 | 0 | Limit data correction in accounts | ||
37 | FFDIS_IM00 | FFDIS_IM00 | XFELD | CHAR | 1 | 0 | Transfer real estate management data to Cash Management | ||
38 | FF70ZTBE | FF70ZTBE | XFELD | CHAR | 1 | 0 | Include payment dates in the liquidity forecast | ||
39 | FF70ZTER | FF70ZTER | DATUM | DATS | 8 | 0 | Variant Payment Dates in the Liquidity Forecast | ||
40 | FF70KNTO | FF70KNTO | XFELD | CHAR | 1 | 0 | Cash Management Account Name |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |