Table/Structure Field list used by SAP ABAP Program L0FFDI60 (L0FFDI60)
SAP ABAP Program 
L0FFDI60 (L0FFDI60) is using
Message Number (43)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
RFCU4 - TITEL | Program Title | |
| 2 | Table/Structure Field |
SKA1 - SAKNR | G/L Account Number | |
| 3 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 4 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 5 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 6 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 7 | Table/Structure Field |
SYST - STEPL | ABAP System Field: Current Step Loop or Table Control Line | |
| 8 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 9 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 10 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 11 | Table/Structure Field |
T004 - KTOPL | Chart of Accounts | |
| 12 | Table/Structure Field |
T035 - GRUPP | Planning Group | |
| 13 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 14 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 15 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 16 | Table/Structure Field |
T035D - XHBZA | House Bank Account for Payment Requests | |
| 17 | Table/Structure Field |
T035D - XPSSK | Cash management and forecast only | |
| 18 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 19 | Table/Structure Field |
T036 - ORIGN | Source symbol | |
| 20 | Table/Structure Field |
T036T - LTEXT | Planning level long text | |
| 21 | Table/Structure Field |
T036T - SPRAS | Language Key | |
| 22 | Table/Structure Field |
T036T - EBENE | Planning Level | |
| 23 | Table/Structure Field |
T037 - DSART | Planning type | |
| 24 | Table/Structure Field |
T037 - EBENE | Planning Level | |
| 25 | Table/Structure Field |
T038 - BUKRS | Company Code | |
| 26 | Table/Structure Field |
T039 - ORIGN | Source symbol | |
| 27 | Table/Structure Field |
T039 - XTFST | Allocation for cash position | |
| 28 | Table/Structure Field |
T042E - ZBUKR | Paying company code | |
| 29 | Table/Structure Field |
T042E - ZLSCH | Payment method | |
| 30 | Table/Structure Field |
T042Z - ZLSCH | Payment method | |
| 31 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 32 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 33 | Table/Structure Field |
TEXTPOOL - ENTRY | Language-dependent text in ABAP/4 text pool | |
| 34 | Table/Structure Field |
TRDIR - NAME | ABAP Program Name | |
| 35 | Table/Structure Field |
V_028H_B - VOZPM | +/- sign of the incoming amount | |
| 36 | Table/Structure Field |
V_T018Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 37 | Table/Structure Field |
V_T018Z - ZBUKR | Paying company code | |
| 38 | Table/Structure Field |
V_T018Z - ZLSCH | Paying house bank's payment method for account transfers | |
| 39 | Table/Structure Field |
V_T020R - REPID | ABAP Program Name | |
| 40 | Table/Structure Field |
V_T035 - DATYP | Cash Management: Control Planning Date for Planning Groups | |
| 41 | Table/Structure Field |
V_T035 - GRUPP | Planning Group | |
| 42 | Table/Structure Field |
V_T035 - EBENE | Planning Level | |
| 43 | Table/Structure Field |
V_T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 44 | Table/Structure Field |
V_T035D - XPSSK | Cash management and forecast only | |
| 45 | Table/Structure Field |
V_T035D - XHBZA | House Bank Account for Payment Requests | |
| 46 | Table/Structure Field |
V_T035D - DISKB | Cash Management Account Name | |
| 47 | Table/Structure Field |
V_T035D - BUKRS | Company Code | |
| 48 | Table/Structure Field |
V_T035Z - ABDAT | Start Date for Regular Payment Date Determination | |
| 49 | Table/Structure Field |
V_T035Z - EBENE | Planning Level (masking possible) | |
| 50 | Table/Structure Field |
V_T035Z - EXCLUDE | Exclude from assignment to payment dates | |
| 51 | Table/Structure Field |
V_T035Z - GRUPP | Planning Group (masking possible) | |
| 52 | Table/Structure Field |
V_T035Z - INTMO | Interval in Months for Determining Payment Dates | |
| 53 | Table/Structure Field |
V_T035Z - INTTA | Interval in Days for Determining Payment Dates | |
| 54 | Table/Structure Field |
V_T035Z - INTWO | Interval in Weeks for Determining Payment Dates | |
| 55 | Table/Structure Field |
V_T036 - EBENE | Planning Level | |
| 56 | Table/Structure Field |
V_T036 - LTEXT | Planning level long text | |
| 57 | Table/Structure Field |
V_T036 - VRZKZ | +/- Sign Control | |
| 58 | Table/Structure Field |
V_T036M - BLTYP | Earmarked Funds Document Category | |
| 59 | Table/Structure Field |
V_T036M - EBENE | Planning Level | |
| 60 | Table/Structure Field |
V_T036M2 - AWTYP | Reference procedure | |
| 61 | Table/Structure Field |
V_T036M2 - GRUPP | Planning Group | |
| 62 | Table/Structure Field |
V_T036O - EBENE | Planning Level | |
| 63 | Table/Structure Field |
V_T036O - GRUPP | Planning Group | |
| 64 | Table/Structure Field |
V_T036O - INTEB | Internal code for level | |
| 65 | Table/Structure Field |
V_T036S - EBENE | Planning Level | |
| 66 | Table/Structure Field |
V_T036S - GESEB | Cash mgmt & forecast level for payment blocks | |
| 67 | Table/Structure Field |
V_T038 - EXCLUDE | Exclude | |
| 68 | Table/Structure Field |
V_T038 - ZEILT | Line Type | |
| 69 | Table/Structure Field |
V_T038 - TEXTV | Summarization term | |
| 70 | Table/Structure Field |
V_T038 - SELEK | Selection for Cash Management (example: for cash position) | |
| 71 | Table/Structure Field |
V_T038 - KTOPL | Chart of Accounts | |
| 72 | Table/Structure Field |
V_T038 - CKONT | Summarization account for cash concentration | |
| 73 | Table/Structure Field |
V_T038 - CBUKR | Summarization Company Code for Cash Concentration | |
| 74 | Table/Structure Field |
V_T038 - BUKRS | Company Code | |
| 75 | Table/Structure Field |
V_T038V - EBENE | Planning Level | |
| 76 | Table/Structure Field |
V_T038V - PZENT | Percentage for distribution in cash position/liquidity fcst | |
| 77 | Table/Structure Field |
V_T038V - VORZN | +/- Sign | |
| 78 | Table/Structure Field |
V_T038V - VTAGE | Days for distribution in cash mgmt position/liquid. forecast |
