Table/Structure Field list used by SAP ABAP Program LFDTRF00 (Form Routines for Function Group FDTR)
SAP ABAP Program 
LFDTRF00 (Form Routines for Function Group FDTR) is using
Message Number (10)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | |
| 2 | Table/Structure Field |
FDT1 - BHWBETR | Payment Amount in Local Currency | |
| 3 | Table/Structure Field |
FDT1 - WZBETR | Payment Currency | |
| 4 | Table/Structure Field |
FDT1 - TCRTIM | Entry Time | |
| 5 | Table/Structure Field |
FDT1 - SSIGN | Direction of flow | |
| 6 | Table/Structure Field |
FDT1 - SFDLEV | Planning Level | |
| 7 | Table/Structure Field |
FDT1 - RFHAZU | Transaction activity | |
| 8 | Table/Structure Field |
FDT1 - RFHAZB | Transaction flow | |
| 9 | Table/Structure Field |
FDT1 - RFHA | Financial Transaction | |
| 10 | Table/Structure Field |
FDT1 - RBANKK | Bank account | |
| 11 | Table/Structure Field |
FDT1 - MANDT | Client | |
| 12 | Table/Structure Field |
FDT1 - KOART | Account type | |
| 13 | Table/Structure Field |
FDT1 - GSBER | Business Area | |
| 14 | Table/Structure Field |
FDT1 - FDGRP | Planning Group | |
| 15 | Table/Structure Field |
FDT1 - DZTERM | Payment or Delivery Date | |
| 16 | Table/Structure Field |
FDT1 - DCRDAT | Entered On | |
| 17 | Table/Structure Field |
FDT1 - BZBETR | Payment amount in payment currency | |
| 18 | Table/Structure Field |
FDT1 - BUKRS | Company Code | |
| 19 | Table/Structure Field |
FDT1 - PLANIST | Indicator for differentiating between planned/actual records | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 26 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 27 | Table/Structure Field |
KNB1 - FDGRV | Planning group | |
| 28 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 29 | Table/Structure Field |
RF40S - MANDT | Client | |
| 30 | Table/Structure Field |
RF40S - KOART | Account type | |
| 31 | Table/Structure Field |
RF40S - HKONT | Bank account/bank clearing account (G/L account) | |
| 32 | Table/Structure Field |
RF40S - GSBER | Business Area | |
| 33 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 34 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 35 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 36 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 37 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 38 | Table/Structure Field |
RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 39 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 40 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 41 | Table/Structure Field |
RFFFPDO1 - FDBUILDUP | Restrictions on Cash Management Setup | |
| 42 | Table/Structure Field |
SI_KNB1 - FDGRV | Planning group | |
| 43 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 44 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 45 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 46 | Table/Structure Field |
SKB1 - XOPVW | Indicator: Open Item Management? | |
| 47 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 48 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 49 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 50 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 51 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 52 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 53 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 54 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 55 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 56 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 57 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 58 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 59 | Table/Structure Field |
T036 - ORIGN | Source symbol | |
| 60 | Table/Structure Field |
T036V - SFGZUSTT | Transaction Activity Category | |
| 61 | Table/Structure Field |
T036V - GSART | Product Type | |
| 62 | Table/Structure Field |
T036V - FDLEVSK2 | Planning Level | |
| 63 | Table/Structure Field |
T036V - FDLEVSK | Planning Level | |
| 64 | Table/Structure Field |
T036V - FDLEVPK2 | Planning Level | |
| 65 | Table/Structure Field |
T036V - FDLEVPK | Planning Level | |
| 66 | Table/Structure Field |
T036V - BUKRS | Company Code | |
| 67 | Table/Structure Field |
T039 - ORIGN | Source symbol | |
| 68 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 69 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 70 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 71 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 72 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 73 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 74 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 75 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency |
