Table/Structure Field list used by SAP ABAP Program LTB75F0F (TRCM_EINZELSATZ)
SAP ABAP Program 
LTB75F0F (TRCM_EINZELSATZ) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 2 | Table/Structure Field |
FDES - ARCHK | Archiving category | |
| 3 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 4 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 5 | Table/Structure Field |
FDES - GSBER | Business Area | |
| 6 | Table/Structure Field |
FDES - GRUPP | Planning Group | |
| 7 | Table/Structure Field |
FDES - DSART | Planning type | |
| 8 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 9 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 10 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 11 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 12 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 13 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 14 | Table/Structure Field |
SYST - DATAR | ABAP System Field: Highlighted Input in Dynpro Field | |
| 15 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 16 | Table/Structure Field |
T035T - SPRAS | Language Key | |
| 17 | Table/Structure Field |
T035T - GRUPP | Planning Group | |
| 18 | Table/Structure Field |
T036T - EBENE | Planning Level | |
| 19 | Table/Structure Field |
T036T - SPRAS | Language Key | |
| 20 | Table/Structure Field |
T037T - FDART | Planning type | |
| 21 | Table/Structure Field |
T037T - SPRAS | Language Key | |
| 22 | Table/Structure Field |
VTBSI - BUKRS | Company Code | |
| 23 | Table/Structure Field |
VTBSI - RSICH | Hedge number | |
| 24 | Table/Structure Field |
VTBSI - SSIGNT | Direction of flow | |
| 25 | Table/Structure Field |
VTBSIZU - SSIGNT | Direction of flow | |
| 26 | Table/Structure Field |
VTBSIZU - RZUO | Consecutive allocation no. | |
| 27 | Table/Structure Field |
VTBSIZU - RSICH | Hedge number | |
| 28 | Table/Structure Field |
VTBSIZU - BUKRS | Company Code | |
| 29 | Table/Structure Field |
VTBSIZU - BZUOT | Amount allocated in transaction currency | |
| 30 | Table/Structure Field |
VTB_CMKEY - BUKRS | Company Code | |
| 31 | Table/Structure Field |
VTB_CMKEY - IDENR | ID number for cash management and forecast | |
| 32 | Table/Structure Field |
VTB_SFKEY - FBUKRS | Company Code | |
| 33 | Table/Structure Field |
VTB_SFKEY - IDENR | ID number for cash management and forecast | |
| 34 | Table/Structure Field |
VTB_SIZU - XMODIF | Checkbox | |
| 35 | Table/Structure Field |
VTB_SIZU - WTRANS | Transaction currency (currency subject to risk) | |
| 36 | Table/Structure Field |
VTB_SIZU - WBASIS | Base currency (usually local currency) | |
| 37 | Table/Structure Field |
VTB_SIZU - SSIGNT | Direction of flow | |
| 38 | Table/Structure Field |
VTB_SIZU - RZUO | Consecutive allocation no. | |
| 39 | Table/Structure Field |
VTB_SIZU - RSICH | Hedge number | |
| 40 | Table/Structure Field |
VTB_SIZU - IDENR | ID number for cash management and forecast | |
| 41 | Table/Structure Field |
VTB_SIZU - GSBER | Business Area | |
| 42 | Table/Structure Field |
VTB_SIZU - GRUPP | Planning Group | |
| 43 | Table/Structure Field |
VTB_SIZU - FBUKRS | Company Code | |
| 44 | Table/Structure Field |
VTB_SIZU - EBENE | Planning Level | |
| 45 | Table/Structure Field |
VTB_SIZU - DZTERM | Payment or delivery date | |
| 46 | Table/Structure Field |
VTB_SIZU - DSART | Planning type | |
| 47 | Table/Structure Field |
VTB_SIZU - DISPW | Planned currency for cash management and forecast | |
| 48 | Table/Structure Field |
VTB_SIZU - DISKB | Cash Management Account Name | |
| 49 | Table/Structure Field |
VTB_SIZU - BZUOT | Amount allocated in transaction currency | |
| 50 | Table/Structure Field |
VTB_SIZU - BUKRS | Company Code | |
| 51 | Table/Structure Field |
VTB_SIZU - BNKKO | G/L account/internal Cash Mgmt account | |
| 52 | Table/Structure Field |
VTB_SIZU - ARCHK | Archiving category |
