Table/Structure Field list used by SAP ABAP Program LFDPRF00 (Include LFDPRF00)
SAP ABAP Program 
LFDPRF00 (Include LFDPRF00) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
ATPRA - RPRAC | Clearing account for payment requests | |
| 2 | Table/Structure Field |
ATPRA - BUKRS | Company Code | |
| 3 | Table/Structure Field |
CFDPR - FDGRP | Planning Group | |
| 4 | Table/Structure Field |
CFDPR - FDKTO | G/L account/internal Cash Mgmt account | |
| 5 | Table/Structure Field |
CFDPR - FDLEV | Planning Level | |
| 6 | Table/Structure Field |
CFDPR - FDTAG | Planning Date | |
| 7 | Table/Structure Field |
CFDPR - FDWAE | Planned currency for cash management and forecast | |
| 8 | Table/Structure Field |
CFDPR - GEBEN | Planning Level | |
| 9 | Table/Structure Field |
CPAYRQ - SHKZG | Debit/Credit Indicator | |
| 10 | Table/Structure Field |
CPAYRQ - ZGSBR | Business Area: Offsetting Posting | |
| 11 | Table/Structure Field |
CPAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 12 | Table/Structure Field |
CPAYRQ - PARNO | Business Partner | |
| 13 | Table/Structure Field |
CPAYRQ - PAMTL | Payment Request Amount in Local Currency | |
| 14 | Table/Structure Field |
CPAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 15 | Table/Structure Field |
CPAYRQ - KOART | Account type | |
| 16 | Table/Structure Field |
CPAYRQ - HKONT | General Ledger Account | |
| 17 | Table/Structure Field |
CPAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 18 | Table/Structure Field |
CPAYRQ - GEBEN | Planning Level | |
| 19 | Table/Structure Field |
CPAYRQ - FDWAE | Planned currency for cash management and forecast | |
| 20 | Table/Structure Field |
CPAYRQ - FDTAG | Planning Date | |
| 21 | Table/Structure Field |
CPAYRQ - FDLEV | Planning Level | |
| 22 | Table/Structure Field |
CPAYRQ - BUKRS | Company Code | |
| 23 | Table/Structure Field |
CPAYRQ - FDKTO | G/L account/internal Cash Mgmt account | |
| 24 | Table/Structure Field |
CPAYRQ - FDGRP | Planning Group | |
| 25 | Table/Structure Field |
CPAYRQ - GSBER | Business Area | |
| 26 | Table/Structure Field |
FDISB - DMSHB | Planned amount in local currency | |
| 27 | Table/Structure Field |
FDISB - WRSHB | Amount in planned currency | |
| 28 | Table/Structure Field |
FDISR - DMSHB | Planned amount in local currency | |
| 29 | Table/Structure Field |
FDISR - WRSHB | Amount in planned currency | |
| 30 | Table/Structure Field |
FDSB - WRSHB | Amount in planned currency | |
| 31 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 32 | Table/Structure Field |
FDSB - MANDT | Client | |
| 33 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 34 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 35 | Table/Structure Field |
FDSB - DMSHB | Planned amount in local currency | |
| 36 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 37 | Table/Structure Field |
FDSB - DATUM | Planning Date | |
| 38 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 39 | Table/Structure Field |
FDSB - AVDAT | Expiration date | |
| 40 | Table/Structure Field |
FDSR - WRSHB | Amount in planned currency | |
| 41 | Table/Structure Field |
FDSR - MANDT | Client | |
| 42 | Table/Structure Field |
FDSR - GSBER | Business Area | |
| 43 | Table/Structure Field |
FDSR - GRUPP | Planning Group | |
| 44 | Table/Structure Field |
FDSR - EBENE | Planning Level | |
| 45 | Table/Structure Field |
FDSR - DISPW | Planned currency for cash management and forecast | |
| 46 | Table/Structure Field |
FDSR - DATUM | Planning Date | |
| 47 | Table/Structure Field |
FDSR - BUKRS | Company Code | |
| 48 | Table/Structure Field |
FDSR - AVDAT | Expiration date | |
| 49 | Table/Structure Field |
FDSR - DMSHB | Planned amount in local currency | |
| 50 | Table/Structure Field |
FDZA - GGRUP | Offsetting account | |
| 51 | Table/Structure Field |
FDZA - WRSHB | Amount in planned currency | |
| 52 | Table/Structure Field |
FDZA - MANDT | Client | |
| 53 | Table/Structure Field |
FDZA - KOART | Account type | |
| 54 | Table/Structure Field |
FDZA - KEYNO | Key Number for Payment Request | |
| 55 | Table/Structure Field |
FDZA - GVALT | Offsetting value date | |
| 56 | Table/Structure Field |
FDZA - GSBER | Business Area | |
| 57 | Table/Structure Field |
FDZA - GRUPP | Planning Group | |
| 58 | Table/Structure Field |
FDZA - GEBEN | Planning Level | |
| 59 | Table/Structure Field |
FDZA - GBUKR | Offsetting company code | |
| 60 | Table/Structure Field |
FDZA - EBENE | Planning Level | |
| 61 | Table/Structure Field |
FDZA - DMSHB | Planned amount in local currency | |
| 62 | Table/Structure Field |
FDZA - DISPW | Planned currency for cash management and forecast | |
| 63 | Table/Structure Field |
FDZA - DATUM | Planning Date | |
| 64 | Table/Structure Field |
FDZA - BUKRS | Company Code | |
| 65 | Table/Structure Field |
FDZA - BNKKO | G/L account/internal Cash Mgmt account | |
| 66 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 67 | Table/Structure Field |
PAYRQ - ZGSBR | Business Area: Offsetting Posting | |
| 68 | Table/Structure Field |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 69 | Table/Structure Field |
PAYRQ - SHKZG | Debit/Credit Indicator | |
| 70 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | |
| 71 | Table/Structure Field |
PAYRQ - PAMTL | Payment Request Amount in Local Currency | |
| 72 | Table/Structure Field |
PAYRQ - HKONT | General Ledger Account | |
| 73 | Table/Structure Field |
PAYRQ - GSBER | Business Area | |
| 74 | Table/Structure Field |
PAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 75 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 76 | Table/Structure Field |
PAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 77 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 78 | Table/Structure Field |
RF40S - MANDT | Client | |
| 79 | Table/Structure Field |
RF40S - KOART | Account type | |
| 80 | Table/Structure Field |
RF40S - HKONT | Bank account/bank clearing account (G/L account) | |
| 81 | Table/Structure Field |
RF40S - GSBER | Business Area | |
| 82 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 83 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 84 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 85 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 86 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 87 | Table/Structure Field |
RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 88 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 89 | Table/Structure Field |
RF40S - AVDAT | Expiration date | |
| 90 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 91 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 92 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 93 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 94 | Table/Structure Field |
T001 - WAERS | Currency Key |
