Table/Structure Field list used by SAP ABAP Program LFDSVF00 (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle)
SAP ABAP Program 
LFDSVF00 (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle) is using
Message Number (5)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
FDISB - WRSHB | Amount in planned currency | |
| 3 | Table/Structure Field |
FDISR - WRSHB | Amount in planned currency | |
| 4 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 5 | Table/Structure Field |
FDSB - WRSHB | Amount in planned currency | |
| 6 | Table/Structure Field |
FDSB - SEGMT | Not used | |
| 7 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 8 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 9 | Table/Structure Field |
FDSB - DATUM | Planning Date | |
| 10 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 11 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 12 | Table/Structure Field |
FDSB - AVDAT | Expiration date | |
| 13 | Table/Structure Field |
FDSB2 - WRSHB | Amount in planned currency | |
| 14 | Table/Structure Field |
FDSB2 - SEGMENT | Segment for Segmental Reporting | |
| 15 | Table/Structure Field |
FDSB2 - PRCTR | Profit Center | |
| 16 | Table/Structure Field |
FDSB2 - GSBER | Business Area | |
| 17 | Table/Structure Field |
FDSB2 - GRANT_NBR | Grant | |
| 18 | Table/Structure Field |
FDSB2 - GEBER | Fund | |
| 19 | Table/Structure Field |
FDSB2 - DISPW | Planned currency for cash management and forecast | |
| 20 | Table/Structure Field |
FDSB2 - DATUM | Planning Date | |
| 21 | Table/Structure Field |
FDSB2 - CMVIEW | View (Entry View/Document Splitting View) | |
| 22 | Table/Structure Field |
FDSB2 - BUKRS | Company Code | |
| 23 | Table/Structure Field |
FDSB2 - BNKKO | G/L account/internal Cash Mgmt account | |
| 24 | Table/Structure Field |
FDSB2 - AVDAT | Expiration date | |
| 25 | Table/Structure Field |
FDSB2 - EBENE | Planning Level | |
| 26 | Table/Structure Field |
FDSBDIST - WRSHB | Amount in planned currency | |
| 27 | Table/Structure Field |
FDSBDIST - SEGMT | Not used | |
| 28 | Table/Structure Field |
FDSBDIST - GSBER | Business Area | |
| 29 | Table/Structure Field |
FDSBDIST - EBENE | Planning Level | |
| 30 | Table/Structure Field |
FDSBDIST - DATUM | Planning Date | |
| 31 | Table/Structure Field |
FDSBDIST - BUKRS | Company Code | |
| 32 | Table/Structure Field |
FDSBDIST - BNKKO | G/L account/internal Cash Mgmt account | |
| 33 | Table/Structure Field |
FDSBDIST - AVDAT | Expiration date | |
| 34 | Table/Structure Field |
FDSBDIST - DISPW | Planned currency for cash management and forecast | |
| 35 | Table/Structure Field |
FDSR - GRUPP | Planning Group | |
| 36 | Table/Structure Field |
FDSR - WRSHB | Amount in planned currency | |
| 37 | Table/Structure Field |
FDSR - GSBER | Business Area | |
| 38 | Table/Structure Field |
FDSR - EBENE | Planning Level | |
| 39 | Table/Structure Field |
FDSR - DISPW | Planned currency for cash management and forecast | |
| 40 | Table/Structure Field |
FDSR - DATUM | Planning Date | |
| 41 | Table/Structure Field |
FDSR - BUKRS | Company Code | |
| 42 | Table/Structure Field |
FDSR - AVDAT | Expiration date | |
| 43 | Table/Structure Field |
FDSR2 - WRSHB | Amount in planned currency | |
| 44 | Table/Structure Field |
FDSR2 - SEGMENT | Segment for Segmental Reporting | |
| 45 | Table/Structure Field |
FDSR2 - PRCTR | Profit Center | |
| 46 | Table/Structure Field |
FDSR2 - DATUM | Planning Date | |
| 47 | Table/Structure Field |
FDSR2 - GSBER | Business Area | |
| 48 | Table/Structure Field |
FDSR2 - GRUPP | Planning Group | |
| 49 | Table/Structure Field |
FDSR2 - GRANT_NBR | Grant | |
| 50 | Table/Structure Field |
FDSR2 - EBENE | Planning Level | |
| 51 | Table/Structure Field |
FDSR2 - DISPW | Planned currency for cash management and forecast | |
| 52 | Table/Structure Field |
FDSR2 - CMVIEW | View (Entry View/Document Splitting View) | |
| 53 | Table/Structure Field |
FDSR2 - BUKRS | Company Code | |
| 54 | Table/Structure Field |
FDSR2 - AVDAT | Expiration date | |
| 55 | Table/Structure Field |
FDSR2 - GEBER | Fund | |
| 56 | Table/Structure Field |
FDSRDIST - DISPW | Planned currency for cash management and forecast | |
| 57 | Table/Structure Field |
FDSRDIST - WRSHB | Amount in planned currency | |
| 58 | Table/Structure Field |
FDSRDIST - GSBER | Business Area | |
| 59 | Table/Structure Field |
FDSRDIST - GRUPP | Planning Group | |
| 60 | Table/Structure Field |
FDSRDIST - EBENE | Planning Level | |
| 61 | Table/Structure Field |
FDSRDIST - DATUM | Planning Date | |
| 62 | Table/Structure Field |
FDSRDIST - BUKRS | Company Code | |
| 63 | Table/Structure Field |
FDSRDIST - AVDAT | Expiration date | |
| 64 | Table/Structure Field |
RF40V - XKFDS | Record belongs to liquidity forecast | |
| 65 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 66 | Table/Structure Field |
RF40V - VGRUP | Summarization group according to table T038 | |
| 67 | Table/Structure Field |
RF40V - VEBEN | Summarization level according to table T038 | |
| 68 | Table/Structure Field |
RF40V - GRUPP | G/L account/internal Cash Mgmt account | |
| 69 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 70 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 71 | Table/Structure Field |
RF40V - GSBER | Business Area | |
| 72 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 73 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 74 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 75 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 76 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 77 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 78 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 79 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 80 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 81 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 82 | Table/Structure Field |
T038 - BUKRS | Company Code | |
| 83 | Table/Structure Field |
T038 - CBUKR | Summarization Company Code for Cash Concentration | |
| 84 | Table/Structure Field |
T038 - CKONT | Summarization account for cash concentration | |
| 85 | Table/Structure Field |
T038 - EXCLUDE | Exclude | |
| 86 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 87 | Table/Structure Field |
T038 - KTOPL | Chart of Accounts | |
| 88 | Table/Structure Field |
T038 - SELEK | Selection for Cash Management (example: for cash position) | |
| 89 | Table/Structure Field |
T038 - TEXTV | Summarization term | |
| 90 | Table/Structure Field |
T038 - ZEILT | Line Type | |
| 91 | Table/Structure Field |
TGSB - GSBER | Business Area |
