Table/Structure Field list used by SAP ABAP Program LFDISF00 (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle)
SAP ABAP Program 
LFDISF00 (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BDI_MODEL - RCVSYSTEM | Receiving logical system | |
| 2 | Table/Structure Field |
BKPF - AWSYS | Logical System | |
| 3 | Table/Structure Field |
BKPF - HWAER | Local Currency | |
| 4 | Table/Structure Field |
BKPF - KURSF | Exchange rate | |
| 5 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 6 | Table/Structure Field |
BKPF - WWERT | Translation date | |
| 7 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 8 | Table/Structure Field |
BSEG - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 9 | Table/Structure Field |
BSEG - KOART | Account type | |
| 10 | Table/Structure Field |
BSEG - PYAMT | Amount in Payment Currency | |
| 11 | Table/Structure Field |
BSEG - PYCUR | Currency for Automatic Payment | |
| 12 | Table/Structure Field |
BSEG - SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 13 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 14 | Table/Structure Field |
BSEG - WSKTO | Cash Discount Amount in Document Currency | |
| 15 | Table/Structure Field |
BSEG - ZBD1P | Cash discount percentage 1 | |
| 16 | Table/Structure Field |
EDIDC - MESTYP | Message Type | |
| 17 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 18 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 19 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 20 | Table/Structure Field |
FDES - DMSHB | Amount in local currency | |
| 21 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 22 | Table/Structure Field |
FDES - GRUPP | Planning Group | |
| 23 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 24 | Table/Structure Field |
FDESDIST - BNKKO | G/L account/internal Cash Mgmt account | |
| 25 | Table/Structure Field |
FDESDIST - DATUM | Planning Date | |
| 26 | Table/Structure Field |
FDESDIST - DISPW | Planned currency for cash management and forecast | |
| 27 | Table/Structure Field |
FDESDIST - DMSHB | Amount in local currency | |
| 28 | Table/Structure Field |
FDESDIST - EBENE | Planning Level | |
| 29 | Table/Structure Field |
FDESDIST - GRUPP | Planning Group | |
| 30 | Table/Structure Field |
FDESDIST - WRSHB | Amount in planned currency | |
| 31 | Table/Structure Field |
FDFIEP - AUSBK | Source Company Code | |
| 32 | Table/Structure Field |
FDFIEP - BELNR | Accounting Document Number | |
| 33 | Table/Structure Field |
FDFIEP - BUKRS | Company Code | |
| 34 | Table/Structure Field |
FDFIEP - BUZEI | Number of Line Item Within Accounting Document | |
| 35 | Table/Structure Field |
FDFIEP - FDGRP | Planning Group | |
| 36 | Table/Structure Field |
FDFIEP - FDWBT | Amount in planned currency | |
| 37 | Table/Structure Field |
FDFIEP - GJAHR | Fiscal Year | |
| 38 | Table/Structure Field |
FDFIEP_TRACK - AUSBK | Source Company Code | |
| 39 | Table/Structure Field |
FDFIEP_TRACK - BELNR | Accounting Document Number | |
| 40 | Table/Structure Field |
FDFIEP_TRACK - BUKRS | Company Code | |
| 41 | Table/Structure Field |
FDFIEP_TRACK - BUZEI | Number of Line Item Within Accounting Document | |
| 42 | Table/Structure Field |
FDFIEP_TRACK - CCNTR | Loop Index | |
| 43 | Table/Structure Field |
FDFIEP_TRACK - FDGRP | Planning Group | |
| 44 | Table/Structure Field |
FDFIEP_TRACK - FDWBT | Amount in planned currency | |
| 45 | Table/Structure Field |
FDFIEP_TRACK - GJAHR | Fiscal Year | |
| 46 | Table/Structure Field |
FDIES - DMSHB | Amount in local currency | |
| 47 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 48 | Table/Structure Field |
FDISB - DMSHB | Planned amount in local currency | |
| 49 | Table/Structure Field |
FDISB - WRSHB | Amount in planned currency | |
| 50 | Table/Structure Field |
FDISR - DMSHB | Planned amount in local currency | |
| 51 | Table/Structure Field |
FDISR - WRSHB | Amount in planned currency | |
| 52 | Table/Structure Field |
FDSB - AVDAT | Expiration date | |
| 53 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 54 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 55 | Table/Structure Field |
FDSB - DATUM | Planning Date | |
| 56 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 57 | Table/Structure Field |
FDSB - DMSHB | Planned amount in local currency | |
| 58 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 59 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 60 | Table/Structure Field |
FDSB - MANDT | Client | |
| 61 | Table/Structure Field |
FDSB - SEGMT | Not used | |
| 62 | Table/Structure Field |
FDSB - WRSHB | Amount in planned currency | |
| 63 | Table/Structure Field |
FDSBDIST - AVDAT | Expiration date | |
| 64 | Table/Structure Field |
FDSBDIST - BNKKO | G/L account/internal Cash Mgmt account | |
| 65 | Table/Structure Field |
FDSBDIST - BUKRS | Company Code | |
| 66 | Table/Structure Field |
FDSBDIST - DATUM | Planning Date | |
| 67 | Table/Structure Field |
FDSBDIST - DISPW | Planned currency for cash management and forecast | |
| 68 | Table/Structure Field |
FDSBDIST - DMSHB | Planned amount in local currency | |
| 69 | Table/Structure Field |
FDSBDIST - EBENE | Planning Level | |
| 70 | Table/Structure Field |
FDSBDIST - GSBER | Business Area | |
| 71 | Table/Structure Field |
FDSBDIST - HERKU | Logical system | |
| 72 | Table/Structure Field |
FDSBDIST - MANDT | Client | |
| 73 | Table/Structure Field |
FDSBDIST - SEGMT | Not used | |
| 74 | Table/Structure Field |
FDSBDIST - WRSHB | Amount in planned currency | |
| 75 | Table/Structure Field |
FDSR - AVDAT | Expiration date | |
| 76 | Table/Structure Field |
FDSR - BUKRS | Company Code | |
| 77 | Table/Structure Field |
FDSR - DATUM | Planning Date | |
| 78 | Table/Structure Field |
FDSR - DISPW | Planned currency for cash management and forecast | |
| 79 | Table/Structure Field |
FDSR - DMSHB | Planned amount in local currency | |
| 80 | Table/Structure Field |
FDSR - EBENE | Planning Level | |
| 81 | Table/Structure Field |
FDSR - GRUPP | Planning Group | |
| 82 | Table/Structure Field |
FDSR - GSBER | Business Area | |
| 83 | Table/Structure Field |
FDSR - MANDT | Client | |
| 84 | Table/Structure Field |
FDSR - WRSHB | Amount in planned currency | |
| 85 | Table/Structure Field |
FDSRDIST - AVDAT | Expiration date | |
| 86 | Table/Structure Field |
FDSRDIST - BUKRS | Company Code | |
| 87 | Table/Structure Field |
FDSRDIST - DATUM | Planning Date | |
| 88 | Table/Structure Field |
FDSRDIST - DISPW | Planned currency for cash management and forecast | |
| 89 | Table/Structure Field |
FDSRDIST - DMSHB | Planned amount in local currency | |
| 90 | Table/Structure Field |
FDSRDIST - EBENE | Planning Level | |
| 91 | Table/Structure Field |
FDSRDIST - GRUPP | Planning Group | |
| 92 | Table/Structure Field |
FDSRDIST - GSBER | Business Area | |
| 93 | Table/Structure Field |
FDSRDIST - HERKU | Logical system | |
| 94 | Table/Structure Field |
FDSRDIST - MANDT | Client | |
| 95 | Table/Structure Field |
FDSRDIST - WRSHB | Amount in planned currency | |
| 96 | Table/Structure Field |
RF40S - AVDAT | Expiration date | |
| 97 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 98 | Table/Structure Field |
RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 99 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 100 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 101 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 102 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 103 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 104 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 105 | Table/Structure Field |
RF40S - GSBER | Business Area | |
| 106 | Table/Structure Field |
RF40S - HERKU | Logical system | |
| 107 | Table/Structure Field |
RF40S - HKONT | Bank account/bank clearing account (G/L account) | |
| 108 | Table/Structure Field |
RF40S - KOART | Account type | |
| 109 | Table/Structure Field |
RF40S - MANDT | Client | |
| 110 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 111 | Table/Structure Field |
TBDLS - LOGSYS | Logical system |
