Table/Structure Field list used by SAP ABAP Program L0FFDI80 (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle)
SAP ABAP Program 
L0FFDI80 (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 2 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 3 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 4 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 5 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 6 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 7 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 8 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 9 | Table/Structure Field |
V_T018C - KLIMIT | Minimum Balance (Credit Limit or Base Amount) | |
| 10 | Table/Structure Field |
V_T018C - ZKONT_H | Clearing account for actual posting | |
| 11 | Table/Structure Field |
V_T018C - ZKONT | Clearing account for actual posting | |
| 12 | Table/Structure Field |
V_T018C - ZAHLWKONTO | Bank account | |
| 13 | Table/Structure Field |
V_T018C - MINIM | Planned Balance for a Bank Account in Cash Concentration | |
| 14 | Table/Structure Field |
V_T018C - KONTO | Bank account | |
| 15 | Table/Structure Field |
V_T018C - BUKRZ | Company Code | |
| 16 | Table/Structure Field |
V_T018C - BUKRS | Company Code | |
| 17 | Table/Structure Field |
V_T036S - EBENE | Planning Level | |
| 18 | Table/Structure Field |
V_T036S - GESEB | Cash mgmt & forecast level for payment blocks | |
| 19 | Table/Structure Field |
V_T036S - TEXTL | Explanation of the Reason for Payment Block | |
| 20 | Table/Structure Field |
V_T036S - ZAHLS | Block Key for Payment |
