Table/Structure Field list used by SAP ABAP Program RFCASH_HU_F00 (Include RFCASH_HU_F00)
SAP ABAP Program 
RFCASH_HU_F00 (Include RFCASH_HU_F00) is using
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Data Element (7)
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Table/Structure Field (111)
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Function Module (5)
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Message Class (2)
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Message Number (19)
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Table (20)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BAPI1093_0 - EXCH_RATE | Direct Quoted Exchange Rate | |
| 2 | Table/Structure Field |
BAPI1093_0 - EXCH_RATE_V | Indirect Quoted Exchange Rate | |
| 3 | Table/Structure Field |
BAPI1093_0 - FROM_CURR | From currency | |
| 4 | Table/Structure Field |
BAPI1093_0 - FROM_FACTOR | Ratio for the "from" currency units | |
| 5 | Table/Structure Field |
BAPI1093_0 - FROM_FACTOR_V | Ratio for the "from" currency units | |
| 6 | Table/Structure Field |
BAPI1093_0 - RATE_TYPE | Exchange rate type | |
| 7 | Table/Structure Field |
BAPI1093_0 - TO_CURRNCY | To-currency | |
| 8 | Table/Structure Field |
BAPI1093_0 - TO_FACTOR | Ratio for the "to" currency units | |
| 9 | Table/Structure Field |
BAPI1093_0 - TO_FACTOR_V | Ratio for the "to" currency units | |
| 10 | Table/Structure Field |
BAPI1093_0 - VALID_FROM | Date from Which Entry Is Valid | |
| 11 | Table/Structure Field |
BAPI1093_3 - LOW | From currency | |
| 12 | Table/Structure Field |
BAPI1093_3 - OPTION | Selection operator OPTION for range tables | |
| 13 | Table/Structure Field |
BAPI1093_3 - SIGN | Inclusion/exclusion criterion SIGN for range tables | |
| 14 | Table/Structure Field |
BAPI1093_4 - LOW | To-currency | |
| 15 | Table/Structure Field |
BAPI1093_4 - OPTION | Selection operator OPTION for range tables | |
| 16 | Table/Structure Field |
BAPI1093_4 - SIGN | Inclusion/exclusion criterion SIGN for range tables | |
| 17 | Table/Structure Field |
BAPIRET2 - MESSAGE | Message Text | |
| 18 | Table/Structure Field |
BAPIRET2 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | |
| 19 | Table/Structure Field |
BKPF - AWKEY | Object key | |
| 20 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 21 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 22 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 23 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 24 | Table/Structure Field |
BKPF - KURSF | Exchange rate | |
| 25 | Table/Structure Field |
BKPF - TCODE | Transaction Code | |
| 26 | Table/Structure Field |
DD07V - DDTEXT | Short Text for Fixed Values | |
| 27 | Table/Structure Field |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
| 28 | Table/Structure Field |
FAGL_BSBW_HISTRY - BUKRS | Company Code | |
| 29 | Table/Structure Field |
FAGL_BSBW_HISTRY - BWBER | Valuation Area for FI Year-End Closing | |
| 30 | Table/Structure Field |
FAGL_BSBW_HISTRY - DATUM | Date | |
| 31 | Table/Structure Field |
FAGL_BSBW_HISTRY - REVERSE_ID | Reversed by Run ID | |
| 32 | Table/Structure Field |
IDCJ_RATE_ALV - BELNR | Accounting Document Number | |
| 33 | Table/Structure Field |
IDCJ_RATE_ALV - BUDAT | Posting Date in the Document | |
| 34 | Table/Structure Field |
IDCJ_RATE_ALV - BUKRS | Company Code | |
| 35 | Table/Structure Field |
IDCJ_RATE_ALV - CAJO_NUMBER | Cash Journal Number | |
| 36 | Table/Structure Field |
IDCJ_RATE_ALV - CJ_UKURS | Exchange Rate | |
| 37 | Table/Structure Field |
IDCJ_RATE_ALV - CURRENCY | Currency Key | |
| 38 | Table/Structure Field |
IDCJ_RATE_ALV - DOCUMENT_STATUS | Cash Journal Entry Document Status | |
| 39 | Table/Structure Field |
IDCJ_RATE_ALV - DOC_STATUS_T | IDCJ_RATE_ALV-DOC_STATUS_T | |
| 40 | Table/Structure Field |
IDCJ_RATE_ALV - EXPENSES | Cash Journal Amount Field with +/- Sign | |
| 41 | Table/Structure Field |
IDCJ_RATE_ALV - LIGHT | Temporary delivery status during wave creation | |
| 42 | Table/Structure Field |
IDCJ_RATE_ALV - POSITION_TEXT | Cash Journal Line Item Text | |
| 43 | Table/Structure Field |
IDCJ_RATE_ALV - POSTING_NUMBER | Cash Journal Document Number | |
| 44 | Table/Structure Field |
IDCJ_RATE_ALV - RECEIPTS | Cash Journal Amount Field with +/- Sign | |
| 45 | Table/Structure Field |
IDCJ_RATE_ALV - REFERENCE | Reference Document Number | |
| 46 | Table/Structure Field |
IDCJ_RATE_ALV - TRANSACT_NAME | Cash Journal Business Transaction | |
| 47 | Table/Structure Field |
IDCJ_RATE_ALV_HDR - BUKRS | Company Code | |
| 48 | Table/Structure Field |
IDCJ_RATE_ALV_HDR - CAJO_NAME | Cash Journal Name | |
| 49 | Table/Structure Field |
IDCJ_RATE_ALV_HDR - CAJO_NUMBER | Cash Journal Number | |
| 50 | Table/Structure Field |
IDCJ_RATE_ALV_HDR - CALC_UKURS | Calculated Exchange Rate | |
| 51 | Table/Structure Field |
IDCJ_RATE_ALV_HDR - CL_BALANCE | Cash Journal Amount Field with +/- Sign | |
| 52 | Table/Structure Field |
IDCJ_RATE_ALV_HDR - CURRENCY | Currency Key | |
| 53 | Table/Structure Field |
IDCJ_RATE_ALV_HDR - FFACT | Ratio for the "from" currency units | |
| 54 | Table/Structure Field |
IDCJ_RATE_ALV_HDR - KURST | Exch.Rate Type for Determining the Proposed Rate | |
| 55 | Table/Structure Field |
IDCJ_RATE_ALV_HDR - NOTATION | Quotation type for currency translation | |
| 56 | Table/Structure Field |
IDCJ_RATE_ALV_HDR - OP_BALANCE | Cash Journal Amount Field with +/- Sign | |
| 57 | Table/Structure Field |
IDCJ_RATE_ALV_HDR - PREV_UKURS | Exchange Rate | |
| 58 | Table/Structure Field |
IDCJ_RATE_ALV_HDR - TFACT | Ratio for the "to" currency units | |
| 59 | Table/Structure Field |
RFCASH_HU - BALANCE | Cash Journal Amount Field with +/- Sign | |
| 60 | Table/Structure Field |
RFCASH_HU - BUDAT | Posting Date in the Document | |
| 61 | Table/Structure Field |
RFCASH_HU - BUKRS | Company Code | |
| 62 | Table/Structure Field |
RFCASH_HU - CAJO_NUMBER | Cash Journal Number | |
| 63 | Table/Structure Field |
RFCASH_HU - CJ_UKURS | Exchange Rate | |
| 64 | Table/Structure Field |
RFCASH_HU - CURRENCY | Currency Key | |
| 65 | Table/Structure Field |
RFCASH_HU - POSTING_NUMBER | Cash Journal Document Number | |
| 66 | Table/Structure Field |
SI_T003 - KURST | Exch.Rate Type for Determining the Proposed Rate | |
| 67 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 68 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 69 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 70 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 71 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 72 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 73 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 74 | Table/Structure Field |
T001 - PERIV | Fiscal Year Variant | |
| 75 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 76 | Table/Structure Field |
T003 - BLART | Document type | |
| 77 | Table/Structure Field |
T003 - KURST | Exch.Rate Type for Determining the Proposed Rate | |
| 78 | Table/Structure Field |
T033 - BWBER | Valuation Area for FI Year-End Closing | |
| 79 | Table/Structure Field |
T033 - BWMET | Valuation Method | |
| 80 | Table/Structure Field |
T044A - BWMET | Valuation Method | |
| 81 | Table/Structure Field |
T044A - KURSS | Exchange Rate Type for Debit Balances | |
| 82 | Table/Structure Field |
TCJ_CJ_NAMES - CAJO_NAME | Cash Journal Name | |
| 83 | Table/Structure Field |
TCJ_CJ_NAMES - CAJO_NUMBER | Cash Journal Number | |
| 84 | Table/Structure Field |
TCJ_CJ_NAMES - COMP_CODE | Company Code | |
| 85 | Table/Structure Field |
TCJ_CJ_NAMES - LANGU | Language Key | |
| 86 | Table/Structure Field |
TCJ_C_JOURNALS - BEGRU | Authorization Group | |
| 87 | Table/Structure Field |
TCJ_C_JOURNALS - CAJO_NUMBER | Cash Journal Number | |
| 88 | Table/Structure Field |
TCJ_C_JOURNALS - COMP_CODE | Company Code | |
| 89 | Table/Structure Field |
TCJ_C_JOURNALS - CURRENCY | Currency Key | |
| 90 | Table/Structure Field |
TCJ_C_JOURNALS - DOC_TYPE_DG | Cash Journal Document Type: Payment to Customer | |
| 91 | Table/Structure Field |
TCJ_C_JOURNALS - DOC_TYPE_KZ | Cash Journal Document Type: Payment to Vendor | |
| 92 | Table/Structure Field |
TCJ_C_JOURNALS - DOC_TYPE_SO | Document Type for Cash Disbursements | |
| 93 | Table/Structure Field |
TCJ_DOCUMENTS - CAJO_NUMBER | Cash Journal Number | |
| 94 | Table/Structure Field |
TCJ_DOCUMENTS - COMP_CODE | Company Code | |
| 95 | Table/Structure Field |
TCJ_DOCUMENTS - CURRENCY | Currency Key | |
| 96 | Table/Structure Field |
TCJ_DOCUMENTS - DOCUMENT_NUMBER | Reference Document Number | |
| 97 | Table/Structure Field |
TCJ_DOCUMENTS - DOCUMENT_STATUS | Cash Journal Entry Document Status | |
| 98 | Table/Structure Field |
TCJ_DOCUMENTS - EXCH_RATE | Exchange rate | |
| 99 | Table/Structure Field |
TCJ_DOCUMENTS - FISC_YEAR | Fiscal Year | |
| 100 | Table/Structure Field |
TCJ_DOCUMENTS - H_PAYMENTS | Cash Journal Amount Field with +/- Sign | |
| 101 | Table/Structure Field |
TCJ_DOCUMENTS - H_RECEIPTS | Cash Journal Amount Field with +/- Sign | |
| 102 | Table/Structure Field |
TCJ_DOCUMENTS - POSTING_DATE | Posting Date in the Document | |
| 103 | Table/Structure Field |
TCJ_DOCUMENTS - POSTING_NUMBER | Cash Journal Document Number | |
| 104 | Table/Structure Field |
TCJ_DOCUMENTS - REVBELNR | Reversal Document Number for Cash Journal Document | |
| 105 | Table/Structure Field |
TCJ_POSITIONS - CAJO_NUMBER | Cash Journal Number | |
| 106 | Table/Structure Field |
TCJ_POSITIONS - COMP_CODE | Company Code | |
| 107 | Table/Structure Field |
TCJ_POSITIONS - FISC_YEAR | Fiscal Year | |
| 108 | Table/Structure Field |
TCJ_POSITIONS - POSITION_TEXT | Cash Journal Line Item Text | |
| 109 | Table/Structure Field |
TCJ_POSITIONS - POSTING_DATE | Posting Date in the Document | |
| 110 | Table/Structure Field |
TCJ_POSITIONS - POSTING_NUMBER | Cash Journal Document Number | |
| 111 | Table/Structure Field |
TCJ_POSITIONS - TRANSACT_TYPE | Business Transaction Type |
