Table/Structure Field list used by SAP ABAP Program LFDTWF01 (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle)
SAP ABAP Program 
LFDTWF01 (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle) is using
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Class (1)
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Data Element (1)
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Table/Structure Field (123)
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Function Module (16)
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Interface (1)
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Message Class (4)
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Message Number (23)
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Class Method (1)
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Table (32)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
CEPC - PRCTR | Profit Center | |
| 2 | Table/Structure Field |
DD02L - TABNAME | Table Name | |
| 3 | Table/Structure Field |
EDIDC - MESTYP | Message Type | |
| 4 | Table/Structure Field |
FAGL_SEGM - SEGMENT | Segment for Segmental Reporting | |
| 5 | Table/Structure Field |
FDES - ARCHK | Archiving category | |
| 6 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 7 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 8 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 9 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 10 | Table/Structure Field |
FDES - DMSHB | Amount in local currency | |
| 11 | Table/Structure Field |
FDES - GRUPP | Planning Group | |
| 12 | Table/Structure Field |
FDES - KURST | Exchange rate type | |
| 13 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 14 | Table/Structure Field |
FDESDIST - ARCHK | Archiving category | |
| 15 | Table/Structure Field |
FDESDIST - BNKKO | G/L account/internal Cash Mgmt account | |
| 16 | Table/Structure Field |
FDESDIST - BUKRS | Company Code | |
| 17 | Table/Structure Field |
FDESDIST - DATUM | Planning Date | |
| 18 | Table/Structure Field |
FDESDIST - DISPW | Planned currency for cash management and forecast | |
| 19 | Table/Structure Field |
FDESDIST - EBENE | Planning Level | |
| 20 | Table/Structure Field |
FDESDIST - GRUPP | Planning Group | |
| 21 | Table/Structure Field |
FDESDIST - HERKU | Logical system | |
| 22 | Table/Structure Field |
FDESDIST - IDENR | ID number for cash management and forecast | |
| 23 | Table/Structure Field |
FDES_IMPORT - AVDAT | Archiving or automatic expiration date | |
| 24 | Table/Structure Field |
FDES_IMPORT - BNKKO | G/L account/internal Cash Mgmt account | |
| 25 | Table/Structure Field |
FDES_IMPORT - BUKRS | Company Code | |
| 26 | Table/Structure Field |
FDES_IMPORT - DATUM | Planning Date | |
| 27 | Table/Structure Field |
FDES_IMPORT - DISPW | Planned currency for cash management and forecast | |
| 28 | Table/Structure Field |
FDES_IMPORT - DMSHB | Amount in local currency | |
| 29 | Table/Structure Field |
FDES_IMPORT - DSART | Planning type | |
| 30 | Table/Structure Field |
FDES_IMPORT - EBENE | Planning Level | |
| 31 | Table/Structure Field |
FDES_IMPORT - GEBER | Fund | |
| 32 | Table/Structure Field |
FDES_IMPORT - GRANT_NBR | Grant | |
| 33 | Table/Structure Field |
FDES_IMPORT - GRUPP | Planning Group | |
| 34 | Table/Structure Field |
FDES_IMPORT - GSBER | Business Area | |
| 35 | Table/Structure Field |
FDES_IMPORT - KURST | Exchange rate type | |
| 36 | Table/Structure Field |
FDES_IMPORT - PRCTR | Profit Center | |
| 37 | Table/Structure Field |
FDES_IMPORT - SEGMENT | Segment for Segmental Reporting | |
| 38 | Table/Structure Field |
FDES_IMPORT - WRSHB | Amount in planned currency | |
| 39 | Table/Structure Field |
FDIES - AVDAT | Archiving or automatic expiration date | |
| 40 | Table/Structure Field |
FDIES - DMSHB | Amount in local currency | |
| 41 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 42 | Table/Structure Field |
FDIES - GEBER | Fund | |
| 43 | Table/Structure Field |
FDIES - GRANT_NBR | Grant | |
| 44 | Table/Structure Field |
FDIES - KURST | Exchange rate type | |
| 45 | Table/Structure Field |
FDIES - PRCTR | Profit Center | |
| 46 | Table/Structure Field |
FDIES - SEGMENT | Segment for Segmental Reporting | |
| 47 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 48 | Table/Structure Field |
FDISB - WRSHB | Amount in planned currency | |
| 49 | Table/Structure Field |
FDSB - AVDAT | Expiration date | |
| 50 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 51 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 52 | Table/Structure Field |
FDSB - DATUM | Planning Date | |
| 53 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 54 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 55 | Table/Structure Field |
FDSB - WRSHB | Amount in planned currency | |
| 56 | Table/Structure Field |
FDSB2 - AVDAT | Expiration date | |
| 57 | Table/Structure Field |
FDSB2 - BNKKO | G/L account/internal Cash Mgmt account | |
| 58 | Table/Structure Field |
FDSB2 - BUKRS | Company Code | |
| 59 | Table/Structure Field |
FDSB2 - DATUM | Planning Date | |
| 60 | Table/Structure Field |
FDSB2 - DISPW | Planned currency for cash management and forecast | |
| 61 | Table/Structure Field |
FDSB2 - GUID | GUID in 'CHAR' Format in Uppercase | |
| 62 | Table/Structure Field |
FDSB2 - HERKU | Logical system | |
| 63 | Table/Structure Field |
FDSB2 - WRSHB | Amount in planned currency | |
| 64 | Table/Structure Field |
FDSBDIST - AVDAT | Expiration date | |
| 65 | Table/Structure Field |
FDSBDIST - HERKU | Logical system | |
| 66 | Table/Structure Field |
FDSR - AVDAT | Expiration date | |
| 67 | Table/Structure Field |
FDSR2 - AVDAT | Expiration date | |
| 68 | Table/Structure Field |
FDSR2 - DATUM | Planning Date | |
| 69 | Table/Structure Field |
FDSR2 - DISPW | Planned currency for cash management and forecast | |
| 70 | Table/Structure Field |
FDSR2 - GUID | GUID in 'CHAR' Format in Uppercase | |
| 71 | Table/Structure Field |
FDSR2 - HERKU | Logical system | |
| 72 | Table/Structure Field |
FDSR2 - WRSHB | Amount in planned currency | |
| 73 | Table/Structure Field |
FDSRDIST - AVDAT | Expiration date | |
| 74 | Table/Structure Field |
FDSRDIST - HERKU | Logical system | |
| 75 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 76 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 77 | Table/Structure Field |
RFCDES - RFCDEST | Logical Destination (Specified in Function Call) | |
| 78 | Table/Structure Field |
RFCDES - RFCOPTIONS | Connection options | |
| 79 | Table/Structure Field |
RFCDES - RFCTYPE | Type of Entry in RFCDES | |
| 80 | Table/Structure Field |
RFCOPTIONALL - RFCOPTIONS | Connection options | |
| 81 | Table/Structure Field |
RFCSI - RFCIPADDR | IP Address | |
| 82 | Table/Structure Field |
RSRD1 - OBJNAME | Name of ABAP Dictionary Object | |
| 83 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 84 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 85 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 86 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 87 | Table/Structure Field |
SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
| 88 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 89 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 90 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 91 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 92 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 93 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 94 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 95 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 96 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 97 | Table/Structure Field |
T035D - XPSSK | Cash management and forecast only | |
| 98 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 99 | Table/Structure Field |
T036 - ORIGN | Source symbol | |
| 100 | Table/Structure Field |
T036 - VRZKZ | +/- Sign Control | |
| 101 | Table/Structure Field |
T037 - DSART | Planning type | |
| 102 | Table/Structure Field |
T037 - EBENE | Planning Level | |
| 103 | Table/Structure Field |
T037 - XAUVF | Automatic expiration | |
| 104 | Table/Structure Field |
T039 - ORIGN | Source symbol | |
| 105 | Table/Structure Field |
T039 - XTFST | Allocation for cash position | |
| 106 | Table/Structure Field |
T243A - HERKU | Logical system | |
| 107 | Table/Structure Field |
T243A - R3BUKRS | Company Code | |
| 108 | Table/Structure Field |
T243A - SBUKRS | Sending company code | |
| 109 | Table/Structure Field |
T243B - GRUPP | Planning Group | |
| 110 | Table/Structure Field |
T243B - HERKU | Logical system | |
| 111 | Table/Structure Field |
T243B - SGRUPP | Planning group from sender system | |
| 112 | Table/Structure Field |
T243C - HERKU | Logical system | |
| 113 | Table/Structure Field |
T243C - R3EBENE | Planning Level | |
| 114 | Table/Structure Field |
T243C - SEBENE | Sender level for TWS | |
| 115 | Table/Structure Field |
T243D - GSBER | Business Area | |
| 116 | Table/Structure Field |
T243D - HERKU | Logical system | |
| 117 | Table/Structure Field |
T243D - SGSBER | Sender business area | |
| 118 | Table/Structure Field |
T243LS - STATUS | Return code | |
| 119 | Table/Structure Field |
T243X - LOGSYS | Logical system | |
| 120 | Table/Structure Field |
TBDLS - LOGSYS | Logical system | |
| 121 | Table/Structure Field |
TCURC - ISOCD | ISO currency code | |
| 122 | Table/Structure Field |
TCURV - KURST | Exchange rate type | |
| 123 | Table/Structure Field |
TFDIR - FUNCNAME | Name of Function Module |
