Table/Structure Field list used by SAP ABAP Program MF40EI10 (?...)
SAP ABAP Program 
MF40EI10 (?...) is using
Message Number (58)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FDES - ARCHK | Archiving category | |
| 2 | Table/Structure Field |
FDES - AUSNR | Bank statement number | |
| 3 | Table/Structure Field |
FDES - AUSTG | Bank Statement Date | |
| 4 | Table/Structure Field |
FDES - AVDAT | Archiving or automatic expiration date | |
| 5 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 6 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 7 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 8 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 9 | Table/Structure Field |
FDES - DMSHB | Amount in local currency | |
| 10 | Table/Structure Field |
FDES - DSART | Planning type | |
| 11 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 12 | Table/Structure Field |
FDES - GBUKR | Offsetting company code | |
| 13 | Table/Structure Field |
FDES - GEBER | Fund | |
| 14 | Table/Structure Field |
FDES - GGRUP | Offsetting account | |
| 15 | Table/Structure Field |
FDES - GRANT_NBR | Grant | |
| 16 | Table/Structure Field |
FDES - GRUPP | Planning Group | |
| 17 | Table/Structure Field |
FDES - GSBER | Business Area | |
| 18 | Table/Structure Field |
FDES - GVALT | Offsetting value date | |
| 19 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 20 | Table/Structure Field |
FDES - KLGND | Reason for pairing payment advices in cash mgt and forecast | |
| 21 | Table/Structure Field |
FDES - KLIDR | ID number for payment advice group in cash mgt and forecast | |
| 22 | Table/Structure Field |
FDES - KURST | Exchange rate type | |
| 23 | Table/Structure Field |
FDES - PRCTR | Profit Center | |
| 24 | Table/Structure Field |
FDES - REFER | Reference | |
| 25 | Table/Structure Field |
FDES - SDATM | Start date | |
| 26 | Table/Structure Field |
FDES - SEGMENT | Segment for Segmental Reporting | |
| 27 | Table/Structure Field |
FDES - STKNZ | Statistics Indicator | |
| 28 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 29 | Table/Structure Field |
FDES - XINVR | Indicator: inverted rate entry | |
| 30 | Table/Structure Field |
FDIES - AUSNR | Bank statement number | |
| 31 | Table/Structure Field |
FDIES - AUSTG | Bank Statement Date | |
| 32 | Table/Structure Field |
FDIES - AVDAT | Archiving or automatic expiration date | |
| 33 | Table/Structure Field |
FDIES - DMSHB | Amount in local currency | |
| 34 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 35 | Table/Structure Field |
FDIES - GBUKR | Offsetting company code | |
| 36 | Table/Structure Field |
FDIES - GEBER | Fund | |
| 37 | Table/Structure Field |
FDIES - GGRUP | Offsetting account | |
| 38 | Table/Structure Field |
FDIES - GRANT_NBR | Grant | |
| 39 | Table/Structure Field |
FDIES - GVALT | Offsetting value date | |
| 40 | Table/Structure Field |
FDIES - KLGND | Reason for pairing payment advices in cash mgt and forecast | |
| 41 | Table/Structure Field |
FDIES - KLIDR | ID number for payment advice group in cash mgt and forecast | |
| 42 | Table/Structure Field |
FDIES - KURST | Exchange rate type | |
| 43 | Table/Structure Field |
FDIES - PRCTR | Profit Center | |
| 44 | Table/Structure Field |
FDIES - REFER | Reference | |
| 45 | Table/Structure Field |
FDIES - SDATM | Start date | |
| 46 | Table/Structure Field |
FDIES - SEGMENT | Segment for Segmental Reporting | |
| 47 | Table/Structure Field |
FDIES - STKNZ | Statistics Indicator | |
| 48 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 49 | Table/Structure Field |
FDIES - XINVR | Indicator: inverted rate entry | |
| 50 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 51 | Table/Structure Field |
RF40L - DISKB | Cash Management Account Name | |
| 52 | Table/Structure Field |
RF40L - GDISK | Cash management account name of offsetting account | |
| 53 | Table/Structure Field |
RF40L - KURSF | Exchange rate | |
| 54 | Table/Structure Field |
RF40T - ANZES | Number of memo records to be created | |
| 55 | Table/Structure Field |
RF40T - GEBER | Fund | |
| 56 | Table/Structure Field |
RF40T - GRANT_NBR | Grant | |
| 57 | Table/Structure Field |
RF40T - KOPBK | Include calender in copy function memo records | |
| 58 | Table/Structure Field |
RF40T - KOPBW | Take into account weekend in memo record copy function | |
| 59 | Table/Structure Field |
RF40T - KOPZS | Set to Previous Friday/Working day instead of skipping | |
| 60 | Table/Structure Field |
RF40T - PRCTR | Profit Center | |
| 61 | Table/Structure Field |
RF40T - RHYMO | Increment for memo record copy function | |
| 62 | Table/Structure Field |
RF40T - RHYTA | Increment for memo record copy function | |
| 63 | Table/Structure Field |
RF40T - RHYWO | Increment for memo record copy function | |
| 64 | Table/Structure Field |
RF40T - SEGMENT | Segment for Segmental Reporting | |
| 65 | Table/Structure Field |
RF40Z - ORIGN | Source symbol | |
| 66 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 67 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 68 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 69 | Table/Structure Field |
SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
| 70 | Table/Structure Field |
SYST - DATAR | ABAP System Field: Highlighted Input in Dynpro Field | |
| 71 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 72 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 73 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 74 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 75 | Table/Structure Field |
T001 - WAABW | Maximum exchange rate deviation in percent | |
| 76 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 77 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 78 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 79 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 80 | Table/Structure Field |
T035D - XPSSK | Cash management and forecast only | |
| 81 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 82 | Table/Structure Field |
T036 - ORIGN | Source symbol | |
| 83 | Table/Structure Field |
T036 - VRZKZ | +/- Sign Control | |
| 84 | Table/Structure Field |
T036T - EBENE | Planning Level | |
| 85 | Table/Structure Field |
T036T - SPRAS | Language Key | |
| 86 | Table/Structure Field |
T037 - AUSWA | Field selection (length 64) | |
| 87 | Table/Structure Field |
T037 - DSART | Planning type | |
| 88 | Table/Structure Field |
T037 - EBENE | Planning Level | |
| 89 | Table/Structure Field |
T037 - NUMKR | Number range | |
| 90 | Table/Structure Field |
T037 - XAUVF | Automatic expiration | |
| 91 | Table/Structure Field |
T037T - FDART | Planning type | |
| 92 | Table/Structure Field |
T037T - SPRAS | Language Key | |
| 93 | Table/Structure Field |
T039 - ORIGN | Source symbol | |
| 94 | Table/Structure Field |
T039 - XTFST | Allocation for cash position | |
| 95 | Table/Structure Field |
T039T - ORIGN | Source symbol | |
| 96 | Table/Structure Field |
T039T - SPRAS | Language Key | |
| 97 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 98 | Table/Structure Field |
TCURD - FWAER | Foreign Currency | |
| 99 | Table/Structure Field |
TCURD - HWAER | Local Currency | |
| 100 | Table/Structure Field |
TCURD - WAABW | Maximum exchange rate deviation in percent | |
| 101 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 102 | Table/Structure Field |
TFACD - IDENT | Factory Calendar | |
| 103 | Table/Structure Field |
TGSB - GSBER | Business Area | |
| 104 | Table/Structure Field |
TGSBT - GTEXT | Business area description |
