Table/Structure Field list used by SAP ABAP Program LTRCDF01 (Include LTRCDF01)
SAP ABAP Program 
LTRCDF01 (Include LTRCDF01) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FDISB - WRSHB | Amount in planned currency | |
| 2 | Table/Structure Field |
FDISR - WRSHB | Amount in planned currency | |
| 3 | Table/Structure Field |
FDSB - AVDAT | Expiration date | |
| 4 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 5 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 6 | Table/Structure Field |
FDSB - DATUM | Planning Date | |
| 7 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 8 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 9 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 10 | Table/Structure Field |
FDSB - SEGMT | Not used | |
| 11 | Table/Structure Field |
FDSB - WRSHB | Amount in planned currency | |
| 12 | Table/Structure Field |
FDSR - GSBER | Business Area | |
| 13 | Table/Structure Field |
FDSR - WRSHB | Amount in planned currency | |
| 14 | Table/Structure Field |
FDSR - GRUPP | Planning Group | |
| 15 | Table/Structure Field |
FDSR - EBENE | Planning Level | |
| 16 | Table/Structure Field |
FDSR - DATUM | Planning Date | |
| 17 | Table/Structure Field |
FDSR - BUKRS | Company Code | |
| 18 | Table/Structure Field |
FDSR - AVDAT | Expiration date | |
| 19 | Table/Structure Field |
FDSR - DISPW | Planned currency for cash management and forecast | |
| 20 | Table/Structure Field |
RF40V - GRUPP | G/L account/internal Cash Mgmt account | |
| 21 | Table/Structure Field |
RF40V - VEBEN | Summarization level according to table T038 | |
| 22 | Table/Structure Field |
RF40V - VGRUP | Summarization group according to table T038 | |
| 23 | Table/Structure Field |
RF40V - XKFDS | Record belongs to liquidity forecast | |
| 24 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 25 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 26 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 27 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 28 | Table/Structure Field |
T038 - CKONT | Summarization account for cash concentration | |
| 29 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 30 | Table/Structure Field |
T038 - SELEK | Selection for Cash Management (example: for cash position) | |
| 31 | Table/Structure Field |
T038 - TEXTV | Summarization term | |
| 32 | Table/Structure Field |
T038 - ZEILT | Line Type | |
| 33 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 34 | Table/Structure Field |
TGSB - GSBER | Business Area |
