Table list used by SAP ABAP Program MF40ETOP (?...)
SAP ABAP Program MF40ETOP (?...) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | FDES | Cash Management and Forecast: Memo Records | |
2 | Table | FDESDIST | Cash management memo records (distributed) | |
3 | Table | FEBKO | Electronic Bank Statement Header Records | |
4 | Table | RF40L | I/O Fields for Single Record Entry and Update | |
5 | Table | RF40T | I/O Fields for Cash Position / Liquidity Forecast | |
6 | Table | RF40Z | Cash Management: Other Screen Fields | |
7 | Table | SCREEN | Structure Description for the System Data Object SCREEN | |
8 | Table | SKB1 | G/L account master (company code) | |
9 | Table | T001 | Company Codes | |
10 | Table | T034 | Cash Mgmt: Determine Account Assignments/Document Splitting | |
11 | Table | T035 | Planning groups | |
12 | Table | T035D | Cash Management Account Names | |
13 | Table | T035T | Planning Group Texts | |
14 | Table | T036 | Planning levels | |
15 | Table | T036T | Planning Level Texts | |
16 | Table | T037 | Planning Types | |
17 | Table | T037T | Planning Type Texts | |
18 | Table | T039 | Source Symbols for Cash Management | |
19 | Table | T039T | Source Symbol Texts | |
20 | Table | TADIR | Directory of Repository Objects | |
21 | Table | TCURC | Currency Codes | |
22 | Table | TCURD | Max.Exch.Rate Differences for Postings in Foreign Currency | |
23 | Table | TCURR | Exchange Rates | |
24 | Table | TFACD | Factory calendar definition | |
25 | Table | TGSB | Business Areas | |
26 | Table | TGSBT | Business Area Names |