Table/Structure Field list used by SAP ABAP Program LFMMMF02 (Number Allocation Forms for Cash Budget)
SAP ABAP Program 
LFMMMF02 (Number Allocation Forms for Cash Budget) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
EKBP - AAWTW | Down payment request value (purchase order currency = TC) | |
| 2 | Table/Structure Field |
EKBP - AAWHW | Down Payment Request Value (Local Currency = LC) | |
| 3 | Table/Structure Field |
EKBP - XBAPI | Checkbox | |
| 4 | Table/Structure Field |
EKBP - WEWTW | Goods receipt value (purchase order currency = TC) | |
| 5 | Table/Structure Field |
EKBP - WEWHW | Goods receipt value (local currency = LC) | |
| 6 | Table/Structure Field |
EKBP - SAKTO | G/L Account Number | |
| 7 | Table/Structure Field |
EKBP - REWTW | Real invoice value (purchase order currency = TC) | |
| 8 | Table/Structure Field |
EKBP - REWHW | Real invoice value (local currency = LC) | |
| 9 | Table/Structure Field |
EKBP - PWHWO | Payment Commitment (Local Currency = LC) | |
| 10 | Table/Structure Field |
EKBP - LOEKZ | Deletion indicator in purchasing document | |
| 11 | Table/Structure Field |
EKBP - BEWTW | Real total value (purchase order currency = TC) | |
| 12 | Table/Structure Field |
EKBP - BEWHW | Real total value (local currency = LC) | |
| 13 | Table/Structure Field |
EKBP - AZWTW | Down payment value (purchase order currency = TC) | |
| 14 | Table/Structure Field |
EKBP - AZWHW | Down payment value (local currency = LC) | |
| 15 | Table/Structure Field |
EKBP - PWTWO | Payment Commitment (Transaction Currency = TC) | |
| 16 | Table/Structure Field |
FMDY - XFELD | Checkbox | |
| 17 | Table/Structure Field |
FMDY - APPLC_FM | Funds management application indicator | |
| 18 | Table/Structure Field |
FMEPIN - WOGBTRO | Amount in transaction currency | |
| 19 | Table/Structure Field |
FMEPIN - WOGBTR | Amount in ledger currency | |
| 20 | Table/Structure Field |
FMEPIN - TWAER | Transaction Currency | |
| 21 | Table/Structure Field |
FMEPIN - KURSF | Exchange rate | |
| 22 | Table/Structure Field |
FMEPIN - TRBTRO | Amount in transaction currency | |
| 23 | Table/Structure Field |
FMEPIN - TRBTR | Amount in transaction currency | |
| 24 | Table/Structure Field |
FMEPIN - OWAER | Currency Key | |
| 25 | Table/Structure Field |
FMEPIN - MANDT | Client | |
| 26 | Table/Structure Field |
FMEPIN - LO_ACCOUNT | General Ledger Account | |
| 27 | Table/Structure Field |
FMEPIN - LEDNR | Budget/Planning Ledger | |
| 28 | Table/Structure Field |
FMEPIN - LDBTRO | Amount in ledger currency | |
| 29 | Table/Structure Field |
FMEPIN - LDBTR | Amount in ledger currency | |
| 30 | Table/Structure Field |
FMEPIN - KURSFIKRS | Exchange rate | |
| 31 | Table/Structure Field |
FMEPIN - KOKRS | Controlling Area | |
| 32 | Table/Structure Field |
FMEPIN - CPUDT | Accounting document entry date | |
| 33 | Table/Structure Field |
FMEPIN - BUDAT | Posting Date in the Document | |
| 34 | Table/Structure Field |
FMGLOB - FLG_COMMIT | Checkbox | |
| 35 | Table/Structure Field |
FMGLOB - FLG_WERE | Goods receipt/invoice receipt flag | |
| 36 | Table/Structure Field |
FMGLOB - LDWRS | Currency Key | |
| 37 | Table/Structure Field |
FMGLOB - LEDNR | Budget/Planning Ledger | |
| 38 | Table/Structure Field |
FMGLOB - WAERS_BK | Currency Key | |
| 39 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 40 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User |
