Table/Structure Field list used by SAP ABAP Program LFDCPF01 (Include LFDCPF01)
SAP ABAP Program 
LFDCPF01 (Include LFDCPF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BSEG - KOART | Account type | |
| 2 | Table/Structure Field |
FDSR - BUKRS | Company Code | |
| 3 | Table/Structure Field |
FDSR - EBENE | Planning Level | |
| 4 | Table/Structure Field |
FDSR - GRUPP | Planning Group | |
| 5 | Table/Structure Field |
RF40S - KOART | Account type | |
| 6 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 7 | Table/Structure Field |
RF40V - DATUM | Planning Date | |
| 8 | Table/Structure Field |
RF40V - EBENE | Planning Level | |
| 9 | Table/Structure Field |
RF40V - GRUPP | G/L account/internal Cash Mgmt account | |
| 10 | Table/Structure Field |
RF40V - XKFDS | Record belongs to liquidity forecast | |
| 11 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 12 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 13 | Table/Structure Field |
T035Z - ABDAT | Start Date for Regular Payment Date Determination | |
| 14 | Table/Structure Field |
T035Z - EBENE | Planning Level (masking possible) | |
| 15 | Table/Structure Field |
T035Z - EXCLUDE | Exclude from assignment to payment dates | |
| 16 | Table/Structure Field |
T035Z - GRUPP | Planning Group (masking possible) | |
| 17 | Table/Structure Field |
T035Z - INTMO | Interval in Months for Determining Payment Dates | |
| 18 | Table/Structure Field |
T035Z - INTTA | Interval in Days for Determining Payment Dates | |
| 19 | Table/Structure Field |
T035Z - INTWO | Interval in Weeks for Determining Payment Dates | |
| 20 | Table/Structure Field |
T042 - TOLTG | Tolerance Days for Payables |
