SAP ABAP Table RFFFPDO1 (Structure of Cash Mgmt and Forecast Parameters and Sel.Opts)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ 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