Table/Structure Field list used by SAP ABAP Program MF40FF01 (MF40FF01)
SAP ABAP Program 
MF40FF01 (MF40FF01) is using
Message Number (7)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FDES - AUSNR | Bank statement number | |
| 2 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 3 | Table/Structure Field |
FDES - GRUPP | Planning Group | |
| 4 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 5 | Table/Structure Field |
FDES - DSART | Planning type | |
| 6 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 7 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 8 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 9 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 10 | Table/Structure Field |
FDES - AUSTG | Bank Statement Date | |
| 11 | Table/Structure Field |
FDES - ARCHK | Archiving category | |
| 12 | Table/Structure Field |
FDIES - AUSNR | Bank statement number | |
| 13 | Table/Structure Field |
FDIES - AUSTG | Bank Statement Date | |
| 14 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 15 | Table/Structure Field |
T037 - ARCHK | Archiving category | |
| 16 | Table/Structure Field |
T037 - DSART | Planning type | |
| 17 | Table/Structure Field |
T037A - ARCHK | Archiving category |
