Table/Structure Field list used by SAP ABAP Program LFACIF2R (SUBST_CASH_FORECAST)
SAP ABAP Program 
LFACIF2R (SUBST_CASH_FORECAST) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
ACCCR - AWREF | Reference document number | |
| 2 | Table/Structure Field |
ACCCR - AWORG | Reference organisational units | |
| 3 | Table/Structure Field |
ACCCR - WSKTO | Cash Discount Amount in the Currency of the Currency Types | |
| 4 | Table/Structure Field |
ACCCR - WRBTR | Amount or tax amount in the currency of the currency types | |
| 5 | Table/Structure Field |
ACCCR - WAERS | Currency Key | |
| 6 | Table/Structure Field |
ACCCR - POSNR | Accounting Document Line Item Number | |
| 7 | Table/Structure Field |
ACCCR - SKFBT | Amnt Eligible for Cash Disc.in the Curr.of the Curr.Types | |
| 8 | Table/Structure Field |
ACCCR - CURTP | Currency type and valuation view | |
| 9 | Table/Structure Field |
ACCCR_FI - AWORG | Reference organisational units | |
| 10 | Table/Structure Field |
ACCCR_FI - AWREF | Reference document number | |
| 11 | Table/Structure Field |
ACCCR_FI - CURTP | Currency type and valuation view | |
| 12 | Table/Structure Field |
ACCCR_FI - POSNR | Accounting Document Line Item Number | |
| 13 | Table/Structure Field |
ACCCR_FI - SKFBT | Amnt Eligible for Cash Disc.in the Curr.of the Curr.Types | |
| 14 | Table/Structure Field |
ACCCR_FI - WAERS | Currency Key | |
| 15 | Table/Structure Field |
ACCCR_FI - WRBTR | Amount or tax amount in the currency of the currency types | |
| 16 | Table/Structure Field |
ACCCR_FI - WSKTO | Cash Discount Amount in the Currency of the Currency Types | |
| 17 | Table/Structure Field |
ACCCR_FKEY - AWORG | Reference organisational units | |
| 18 | Table/Structure Field |
ACCCR_FKEY - WAERS | Currency Key | |
| 19 | Table/Structure Field |
ACCCR_FKEY - POSNR | Accounting Document Line Item Number | |
| 20 | Table/Structure Field |
ACCCR_FKEY - CURTP | Currency type and valuation view | |
| 21 | Table/Structure Field |
ACCCR_FKEY - AWREF | Reference document number | |
| 22 | Table/Structure Field |
ACCCR_KEY - AWORG | Reference organisational units | |
| 23 | Table/Structure Field |
ACCCR_KEY - AWREF | Reference document number | |
| 24 | Table/Structure Field |
ACCCR_KEY - CURTP | Currency type and valuation view | |
| 25 | Table/Structure Field |
ACCCR_KEY - POSNR | Accounting Document Line Item Number | |
| 26 | Table/Structure Field |
ACCHD - AWSYS | Logical System | |
| 27 | Table/Structure Field |
ACCHD - STATUS_NEW | ACCHD-STATUS_NEW | |
| 28 | Table/Structure Field |
ACCHD_FI - AWSYS | Logical System | |
| 29 | Table/Structure Field |
ACCHD_FI - STATUS_NEW | New Status of Transferred Document | |
| 30 | Table/Structure Field |
ACCHD_KEY - AWORG | Reference organisational units | |
| 31 | Table/Structure Field |
ACCHD_KEY - AWREF | Reference document number | |
| 32 | Table/Structure Field |
ACCHD_KEY - AWTYP | Reference procedure | |
| 33 | Table/Structure Field |
ACCIT - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 34 | Table/Structure Field |
ACCIT - REBZT | Follow-On Document Type | |
| 35 | Table/Structure Field |
ACCIT - REBZZ | Line Item in the Relevant Invoice | |
| 36 | Table/Structure Field |
ACCIT - UMSKZ | Special G/L Indicator | |
| 37 | Table/Structure Field |
ACCIT - VALUT | Fixed Value Date | |
| 38 | Table/Structure Field |
ACCIT - VORGN | Transaction Type for General Ledger | |
| 39 | Table/Structure Field |
ACCIT - WWERT | Translation date | |
| 40 | Table/Structure Field |
ACCIT - ZBD1P | Cash discount percentage 1 | |
| 41 | Table/Structure Field |
ACCIT - ZBD1T | Cash discount days 1 | |
| 42 | Table/Structure Field |
ACCIT - ZBD2T | Cash discount days 2 | |
| 43 | Table/Structure Field |
ACCIT - ZBD3T | Net Payment Terms Period | |
| 44 | Table/Structure Field |
ACCIT - ZFBDT | Baseline date for due date calculation | |
| 45 | Table/Structure Field |
ACCIT - ZLSPR | Payment Block Key | |
| 46 | Table/Structure Field |
ACCIT - PYCUR | Currency for Automatic Payment | |
| 47 | Table/Structure Field |
ACCIT - REBZG | Number of the Invoice the Transaction Belongs to | |
| 48 | Table/Structure Field |
ACCIT - AUGBL | Document Number of the Clearing Document | |
| 49 | Table/Structure Field |
ACCIT - AWTYP | Reference procedure | |
| 50 | Table/Structure Field |
ACCIT - BUDAT | Posting Date in the Document | |
| 51 | Table/Structure Field |
ACCIT - BUKRS | Company Code | |
| 52 | Table/Structure Field |
ACCIT - FDGRP | Planning Group | |
| 53 | Table/Structure Field |
ACCIT - FDLEV | Planning Level | |
| 54 | Table/Structure Field |
ACCIT - FDTAG | Planning Date | |
| 55 | Table/Structure Field |
ACCIT - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 56 | Table/Structure Field |
ACCIT - HKONT | General Ledger Account | |
| 57 | Table/Structure Field |
ACCIT - KOART | Account type | |
| 58 | Table/Structure Field |
ACCIT - KUNNR | Customer Number | |
| 59 | Table/Structure Field |
ACCIT - LIFNR | Account Number of Vendor or Creditor | |
| 60 | Table/Structure Field |
ACCIT_FI - KUNNR | Customer Number | |
| 61 | Table/Structure Field |
ACCIT_FI - UMSKS | Special G/L Transaction Type | |
| 62 | Table/Structure Field |
ACCIT_FI - UMSKZ | Special G/L Indicator | |
| 63 | Table/Structure Field |
ACCIT_FI - VALUT | Fixed Value Date | |
| 64 | Table/Structure Field |
ACCIT_FI - REBZZ | Line Item in the Relevant Invoice | |
| 65 | Table/Structure Field |
ACCIT_FI - VORGN | Transaction Type for General Ledger | |
| 66 | Table/Structure Field |
ACCIT_FI - WAERS_SKB1 | Currency Key | |
| 67 | Table/Structure Field |
ACCIT_FI - WWERT | Translation date | |
| 68 | Table/Structure Field |
ACCIT_FI - XOPVW | Indicator: Open Item Management? | |
| 69 | Table/Structure Field |
ACCIT_FI - ZBD1P | Cash discount percentage 1 | |
| 70 | Table/Structure Field |
ACCIT_FI - ZBD1T | Cash discount days 1 | |
| 71 | Table/Structure Field |
ACCIT_FI - ZBD2T | Cash discount days 2 | |
| 72 | Table/Structure Field |
ACCIT_FI - ZBD3T | Net Payment Terms Period | |
| 73 | Table/Structure Field |
ACCIT_FI - ZFBDT | Baseline date for due date calculation | |
| 74 | Table/Structure Field |
ACCIT_FI - ZLSPR | Payment Block Key | |
| 75 | Table/Structure Field |
ACCIT_FI - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 76 | Table/Structure Field |
ACCIT_FI - AUGBL | Document Number of the Clearing Document | |
| 77 | Table/Structure Field |
ACCIT_FI - AWTYP | Reference procedure | |
| 78 | Table/Structure Field |
ACCIT_FI - BUDAT | Posting Date in the Document | |
| 79 | Table/Structure Field |
ACCIT_FI - BUKRS | Company Code | |
| 80 | Table/Structure Field |
ACCIT_FI - FDGRP | Planning Group | |
| 81 | Table/Structure Field |
ACCIT_FI - FDLEV | Planning Level | |
| 82 | Table/Structure Field |
ACCIT_FI - FDTAG | Planning Date | |
| 83 | Table/Structure Field |
ACCIT_FI - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 84 | Table/Structure Field |
ACCIT_FI - HKONT | General Ledger Account | |
| 85 | Table/Structure Field |
ACCIT_FI - KOART | Account type | |
| 86 | Table/Structure Field |
ACCIT_FI - LIFNR | Account Number of Vendor or Creditor | |
| 87 | Table/Structure Field |
ACCIT_FI - PYCUR | Currency for Automatic Payment | |
| 88 | Table/Structure Field |
ACCIT_FI - REBZG | Number of the Invoice the Transaction Belongs to | |
| 89 | Table/Structure Field |
ACCIT_FI - REBZT | Follow-On Document Type | |
| 90 | Table/Structure Field |
ACCIT_KEY - AWORG | Reference organisational units | |
| 91 | Table/Structure Field |
ACCIT_KEY - AWREF | Reference document number | |
| 92 | Table/Structure Field |
ACCIT_KEY - AWTYP | Reference procedure | |
| 93 | Table/Structure Field |
ACCIT_KEY - POSNR | Accounting Document Line Item Number |
