Table/Structure Field list used by SAP ABAP Function Module FKK_CASH_FORECAST_DATA_OI (Finanzdispodaten für Personenekonten neu aufbauen (Vertragskontokorrent))
SAP ABAP Function Module 
FKK_CASH_FORECAST_DATA_OI (Finanzdispodaten für Personenekonten neu aufbauen (Vertragskontokorrent)) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
DFKKCASHFC - KOART | Account type | |
| 2 | Table/Structure Field |
DFKKCASHFC - FIKEY | Reconciliation Key for General Ledger | |
| 3 | Table/Structure Field |
DFKKIP_GRP - STAIP | Payment Specification: Status | |
| 4 | Table/Structure Field |
DFKKIP_GRP - WAERS | Currency Key | |
| 5 | Table/Structure Field |
DFKKIP_GRP - PYBUK | Company Code for Automatic Payment Transactions | |
| 6 | Table/Structure Field |
DFKKIP_GRP - PDTYP | Category of Payment Specification | |
| 7 | Table/Structure Field |
DFKKIP_GRP - FDZTG | Additional Days for Cash Management | |
| 8 | Table/Structure Field |
DFKKIP_GRP - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 9 | Table/Structure Field |
DFKKIP_GRP - FDLEV | Planning level | |
| 10 | Table/Structure Field |
DFKKIP_GRP - FDGRP | Planning Group | |
| 11 | Table/Structure Field |
DFKKIP_GRP - BETRW | Payment Amount of Payment Specification | |
| 12 | Table/Structure Field |
DFKKIP_GRP - BETRH | Amount In Local Currency With +/- Signs | |
| 13 | Table/Structure Field |
DFKKIP_GRP - AUSFD | Payment Specification: Execution Date | |
| 14 | Table/Structure Field |
DFKKOP - GSBER | Business Area | |
| 15 | Table/Structure Field |
DFKKOP - XPYOR | Item Included in a Payment Order | |
| 16 | Table/Structure Field |
DFKKOP - WHGRP | Repetition group | |
| 17 | Table/Structure Field |
DFKKOP - WAERS | Transaction Currency | |
| 18 | Table/Structure Field |
DFKKOP - STUDT | Deferral to | |
| 19 | Table/Structure Field |
DFKKOP - PDTYP | Category of Payment Specification | |
| 20 | Table/Structure Field |
DFKKOP - OPUPW | Repetition Item in Contract Account Document | |
| 21 | Table/Structure Field |
DFKKOP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 22 | Table/Structure Field |
DFKKOP - MANDT | Client | |
| 23 | Table/Structure Field |
DFKKOP - FDZTG | Additional Days for Cash Management | |
| 24 | Table/Structure Field |
DFKKOP - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 25 | Table/Structure Field |
DFKKOP - FDLEV | Planning level | |
| 26 | Table/Structure Field |
DFKKOP - FDGRP | Planning Group | |
| 27 | Table/Structure Field |
DFKKOP - FAEDS | Due Date for Cash Discount | |
| 28 | Table/Structure Field |
DFKKOP - FAEDN | Due date for net payment | |
| 29 | Table/Structure Field |
DFKKOP - BUKRS | Company Code | |
| 30 | Table/Structure Field |
DFKKOP - BETRW | Amount in Transaction Currency with +/- Sign | |
| 31 | Table/Structure Field |
DFKKOP - BETRH | Amount In Local Currency With +/- Signs | |
| 32 | Table/Structure Field |
DFKKOP - AUGBL | Clearing Document or Printed Document | |
| 33 | Table/Structure Field |
DFKKOP - ABWTP | Category of substitute document in FI-CA | |
| 34 | Table/Structure Field |
DFKKOPW - ABWTP | Category of substitute document in FI-CA | |
| 35 | Table/Structure Field |
DFKKOPW - XAUFL | Repetition Item was Broken Down | |
| 36 | Table/Structure Field |
DFKKOPW - WHGRP | Repetition group | |
| 37 | Table/Structure Field |
DFKKOPW - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 38 | Table/Structure Field |
DFKKOPW - FAEDS | Due Date for Cash Discount | |
| 39 | Table/Structure Field |
DFKKOPW - FAEDN | Due date for net payment | |
| 40 | Table/Structure Field |
DFKKOPW - AUGDT | Clearing date | |
| 41 | Table/Structure Field |
FKKOP - MANDT | Client | |
| 42 | Table/Structure Field |
FKKOP - GSBER | Business Area | |
| 43 | Table/Structure Field |
FKKOP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 44 | Table/Structure Field |
FKKOP - OPUPW | Repetition Item in Contract Account Document | |
| 45 | Table/Structure Field |
FKKOP - STUDT | Deferral to | |
| 46 | Table/Structure Field |
FKKOP - WAERS | Transaction Currency | |
| 47 | Table/Structure Field |
FKKOP - WHGRP | Repetition group | |
| 48 | Table/Structure Field |
FKKOP - BETRW | Amount in Transaction Currency with +/- Sign | |
| 49 | Table/Structure Field |
FKKOP - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 50 | Table/Structure Field |
FKKOP - FDLEV | Planning level | |
| 51 | Table/Structure Field |
FKKOP - FDGRP | Planning Group | |
| 52 | Table/Structure Field |
FKKOP - FAEDS | Due Date for Cash Discount | |
| 53 | Table/Structure Field |
FKKOP - FAEDN | Due date for net payment | |
| 54 | Table/Structure Field |
FKKOP - BUKRS | Company Code | |
| 55 | Table/Structure Field |
FKKOP - BETRH | Amount In Local Currency With +/- Signs | |
| 56 | Table/Structure Field |
FKKOP - FDZTG | Additional Days for Cash Management | |
| 57 | Table/Structure Field |
FKKOPW - FAEDN | Due date for net payment | |
| 58 | Table/Structure Field |
FKKOPW - FAEDS | Due Date for Cash Discount | |
| 59 | Table/Structure Field |
FKKOPW - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 60 | Table/Structure Field |
FKKOPW - WHGRP | Repetition group | |
| 61 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 62 | Table/Structure Field |
RF40S - KOART | Account type | |
| 63 | Table/Structure Field |
RF40S - GSBER | Business Area | |
| 64 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 65 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 66 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 67 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 68 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 69 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 70 | Table/Structure Field |
RFKIP_GRP_DAT - FDLEV | Planning level | |
| 71 | Table/Structure Field |
RFKIP_GRP_DAT - WAERS | Currency Key | |
| 72 | Table/Structure Field |
RFKIP_GRP_DAT - STAIP | Payment Specification: Status | |
| 73 | Table/Structure Field |
RFKIP_GRP_DAT - PYBUK | Company Code for Automatic Payment Transactions | |
| 74 | Table/Structure Field |
RFKIP_GRP_DAT - PDTYP | Category of Payment Specification | |
| 75 | Table/Structure Field |
RFKIP_GRP_DAT - FDZTG | Additional Days for Cash Management | |
| 76 | Table/Structure Field |
RFKIP_GRP_DAT - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 77 | Table/Structure Field |
RFKIP_GRP_DAT - FDGRP | Planning Group | |
| 78 | Table/Structure Field |
RFKIP_GRP_DAT - BETRW | Payment Amount of Payment Specification | |
| 79 | Table/Structure Field |
RFKIP_GRP_DAT - BETRH | Amount In Local Currency With +/- Signs | |
| 80 | Table/Structure Field |
RFKIP_GRP_DAT - AUSFD | Payment Specification: Execution Date | |
| 81 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 82 | Table/Structure Field |
T001 - WAERS | Currency Key |
