Table/Structure Field list used by SAP ABAP Program MFCD1O10 (Commitments and Actuals Totals Records)
SAP ABAP Program 
MFCD1O10 (Commitments and Actuals Totals Records) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FCD1 - D20_STEXT | Segment text that describes individual records | |
| 2 | Table/Structure Field |
FCD1 - D22_BETRG | Planned Amount | |
| 3 | Table/Structure Field |
FCD1 - D22_BEZ01 | Cash Management Account Name | |
| 4 | Table/Structure Field |
FCD1 - D22_BEZ02 | Cash Management Account Name | |
| 5 | Table/Structure Field |
FCD1 - D22_BUKRS | Company Code | |
| 6 | Table/Structure Field |
FCD1 - D22_DART | Planning type | |
| 7 | Table/Structure Field |
FCD1 - D22_DISPW | Currency Key | |
| 8 | Table/Structure Field |
FCD1 - D22_KVALT | Value date of receiving account | |
| 9 | Table/Structure Field |
FCD1 - D22_STEXT | Segment text that describes individual records | |
| 10 | Table/Structure Field |
FCD1 - D23_BUKRS | Company Code | |
| 11 | Table/Structure Field |
FCD1 - D23_DISPW | Currency Key | |
| 12 | Table/Structure Field |
FCD1 - D23_GKONT | Receiving account | |
| 13 | Table/Structure Field |
FCD1 - D23_GRUPP | Issuing account no. | |
| 14 | Table/Structure Field |
FCD1 - D23_KVALT | Value date of receiving account | |
| 15 | Table/Structure Field |
FCD1 - D24_BAL00 | Planned Closing Balance | |
| 16 | Table/Structure Field |
FCD1 - D24_BAL01 | Planned Closing Balance | |
| 17 | Table/Structure Field |
FCD1 - D24_BAL02 | Planned Closing Balance | |
| 18 | Table/Structure Field |
FCD1 - D24_BAL03 | Planned Closing Balance | |
| 19 | Table/Structure Field |
FCD1 - D24_BAL04 | Planned Closing Balance | |
| 20 | Table/Structure Field |
FCD1 - D24_BAL05 | Planned Closing Balance | |
| 21 | Table/Structure Field |
FCD1 - D24_BEZ01 | Cash Management Account Name | |
| 22 | Table/Structure Field |
FCD1 - D24_BEZ02 | Cash Management Account Name | |
| 23 | Table/Structure Field |
FCD1 - D24_BUKRB | Company Code | |
| 24 | Table/Structure Field |
FCD1 - D24_BUKRS | Company Code | |
| 25 | Table/Structure Field |
FCD1 - D24_CLA01 | Hierarchy Level within Account Clearing | |
| 26 | Table/Structure Field |
FCD1 - D24_CLA02 | Hierarchy Level within Account Clearing | |
| 27 | Table/Structure Field |
FCD1 - D24_KTO01 | G/L Account Number | |
| 28 | Table/Structure Field |
FCD1 - D24_KTO02 | G/L Account Number | |
| 29 | Table/Structure Field |
FCD1 - D24_MAXIM | Maximum Stock | |
| 30 | Table/Structure Field |
FCD1 - D24_MINIM | Minimum Balance | |
| 31 | Table/Structure Field |
FCD1 - D24_MINTR | Minimum transfer rate | |
| 32 | Table/Structure Field |
FCD1 - D24_PAY01 | Payments (available amounts) | |
| 33 | Table/Structure Field |
FCD1 - D24_PAY02 | Payments (available amounts) | |
| 34 | Table/Structure Field |
FCD1 - D24_PAY03 | Payments (available amounts) | |
| 35 | Table/Structure Field |
FCD1 - D24_PAY04 | Payments (available amounts) | |
| 36 | Table/Structure Field |
FCD1 - D24_PAY05 | Payments (available amounts) | |
| 37 | Table/Structure Field |
FCD1 - D24_SALDO | Day balance | |
| 38 | Table/Structure Field |
FCD1 - D24_TRA00 | Transfer rate in cash concentration | |
| 39 | Table/Structure Field |
FCD1 - D24_TRA01 | Transfer rate in cash concentration | |
| 40 | Table/Structure Field |
FCD1 - D24_TRA02 | Transfer rate in cash concentration | |
| 41 | Table/Structure Field |
FCD1 - D24_TRA03 | Transfer rate in cash concentration | |
| 42 | Table/Structure Field |
FCD1 - D24_TRA04 | Transfer rate in cash concentration | |
| 43 | Table/Structure Field |
FCD1 - D24_TRA05 | Transfer rate in cash concentration | |
| 44 | Table/Structure Field |
FCD1 - D24_TXT01 | G/L Account Long Text | |
| 45 | Table/Structure Field |
FCD1 - D24_TXT02 | G/L Account Long Text | |
| 46 | Table/Structure Field |
FCD1 - D24_WAERB | Currency Key | |
| 47 | Table/Structure Field |
FCD1 - D24_WAERS | Currency Key | |
| 48 | Table/Structure Field |
FCD1 - D2X_ANZHL | Sequence Number | |
| 49 | Table/Structure Field |
FCD1 - D2X_BAL00 | Planned Closing Balance | |
| 50 | Table/Structure Field |
FCD1 - D2X_BAL01 | Planned Closing Balance | |
| 51 | Table/Structure Field |
FCD1 - D2X_BAL02 | Planned Closing Balance | |
| 52 | Table/Structure Field |
FCD1 - D2X_BAL03 | Planned Closing Balance | |
| 53 | Table/Structure Field |
FCD1 - D2X_BAL04 | Planned Closing Balance | |
| 54 | Table/Structure Field |
FCD1 - D2X_BAL05 | Planned Closing Balance | |
| 55 | Table/Structure Field |
FCD1 - D2X_BEZ01 | Cash Management Account Name | |
| 56 | Table/Structure Field |
FCD1 - D2X_BUKRS | Company Code | |
| 57 | Table/Structure Field |
FCD1 - D2X_CLASS | Hierarchy Level within Account Clearing | |
| 58 | Table/Structure Field |
FCD1 - D2X_DAT00 | Planned date | |
| 59 | Table/Structure Field |
FCD1 - D2X_DAT01 | Planned date | |
| 60 | Table/Structure Field |
FCD1 - D2X_DAT02 | Planned date | |
| 61 | Table/Structure Field |
FCD1 - D2X_DAT03 | Planned date | |
| 62 | Table/Structure Field |
FCD1 - D2X_DAT04 | Planned date | |
| 63 | Table/Structure Field |
FCD1 - D2X_DAT05 | Planned date | |
| 64 | Table/Structure Field |
FCD1 - D2X_DISPW | Currency Key | |
| 65 | Table/Structure Field |
FCD1 - D2X_KONTO | G/L Account Number | |
| 66 | Table/Structure Field |
FCD1 - D2X_SUM00 | Total of cash management final balances | |
| 67 | Table/Structure Field |
FCD1 - D2X_SUM01 | Total of cash management final balances | |
| 68 | Table/Structure Field |
FCD1 - D2X_SUM02 | Total of cash management final balances | |
| 69 | Table/Structure Field |
FCD1 - D2X_SUM03 | Total of cash management final balances | |
| 70 | Table/Structure Field |
FCD1 - D2X_SUM04 | Total of cash management final balances | |
| 71 | Table/Structure Field |
FCD1 - D2X_SUM05 | Total of cash management final balances | |
| 72 | Table/Structure Field |
FCD1 - D2X_SUMME | Character Field Length = 10 | |
| 73 | Table/Structure Field |
FCD1 - D2X_TTEXT | Transaction text | |
| 74 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 75 | Table/Structure Field |
RF40V - DATUM | Planning Date | |
| 76 | Table/Structure Field |
RF40V - EBENE | Planning Level | |
| 77 | Table/Structure Field |
RF40V - GRUPP | G/L account/internal Cash Mgmt account | |
| 78 | Table/Structure Field |
RSDSFIELDS - FIELDNAME | Field Name | |
| 79 | Table/Structure Field |
RSDSFIELDS - TABLENAME | Table Name | |
| 80 | Table/Structure Field |
SCREEN - GROUP1 | SCREEN-GROUP1 | |
| 81 | Table/Structure Field |
SCREEN - INPUT | SCREEN-INPUT | |
| 82 | Table/Structure Field |
SCREEN - INTENSIFIED | SCREEN-INTENSIFIED | |
| 83 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 84 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 85 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 86 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 87 | Table/Structure Field |
SYST - LOOPC | ABAP System Field: Visible Lines of Step Loop | |
| 88 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 89 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 90 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 91 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 92 | Table/Structure Field |
T037 - EBENE | Planning Level | |
| 93 | Table/Structure Field |
TSTCT - SPRSL | Language Key | |
| 94 | Table/Structure Field |
TSTCT - TCODE | Transaction Code | |
| 95 | Table/Structure Field |
TSTCT - TTEXT | Transaction text | |
| 96 | Table/Structure Field |
TTRCD - BUKRB | Company Code | |
| 97 | Table/Structure Field |
TTRCD - BUKRS | Company Code | |
| 98 | Table/Structure Field |
TTRCD - KONTB | Bank account | |
| 99 | Table/Structure Field |
TTRCD - KONTO | Bank account | |
| 100 | Table/Structure Field |
TTRCD - MAXIM | Maximum Stock | |
| 101 | Table/Structure Field |
TTRCD - MINIM | Minimum Balance | |
| 102 | Table/Structure Field |
TTRCD - MINTR | Minimum transfer rate |
