Table/Structure Field list used by SAP ABAP Program RFFDBU00 (Post Payment Advices from Cash Management and Forecast)
SAP ABAP Program RFFDBU00 (Post Payment Advices from Cash Management and Forecast) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | APQI - GROUPID | Group name: Batch input session name | |
2 | Table/Structure Field | BKPF - BLART | Document type | |
3 | Table/Structure Field | BKPF - BLDAT | Document Date in Document | |
4 | Table/Structure Field | BKPF - BUDAT | Posting Date in the Document | |
5 | Table/Structure Field | BKPF - WAERS | Currency Key | |
6 | Table/Structure Field | BKPF - XBLNR | Reference Document Number | |
7 | Table/Structure Field | BSEG - BSCHL | Posting Key | |
8 | Table/Structure Field | BSEG - GSBER | Business Area | |
9 | Table/Structure Field | BSEG - SGTXT | Item Text | |
10 | Table/Structure Field | BSEG - VALUT | Fixed Value Date | |
11 | Table/Structure Field | BSEG - WRBTR | Amount in document currency | |
12 | Table/Structure Field | BSEG - ZUONR | Assignment number | |
13 | Table/Structure Field | DD02L - TABNAME | Table Name | |
14 | Table/Structure Field | DD03P - REPTEXT | Heading | |
15 | Table/Structure Field | DD03P - SCRTEXT_S | Short Field Label | |
16 | Table/Structure Field | DD03P - SCRTEXT_M | Medium Field Label | |
17 | Table/Structure Field | DD03P - SCRTEXT_L | Long Field Label | |
18 | Table/Structure Field | DD03P - OUTPUTLEN | Output Length | |
19 | Table/Structure Field | DD03P - FIELDNAME | Field Name | |
20 | Table/Structure Field | DISVARIANT - REPORT | ABAP Program Name | |
21 | Table/Structure Field | DISVARIANT - VARIANT | Layout | |
22 | Table/Structure Field | FDES - BNKKO | G/L account/internal Cash Mgmt account | |
23 | Table/Structure Field | FDES - ZUONR | Assignment Number | |
24 | Table/Structure Field | FDES - WRSHB | Amount in planned currency | |
25 | Table/Structure Field | FDES - SGTXT | Text | |
26 | Table/Structure Field | FDES - REFER | Reference | |
27 | Table/Structure Field | FDES - KLIDR | ID number for payment advice group in cash mgt and forecast | |
28 | Table/Structure Field | FDES - IDENR | ID number for cash management and forecast | |
29 | Table/Structure Field | FDES - HZDAT | Date on Which Record Was Created | |
30 | Table/Structure Field | FDES - GVALT | Offsetting value date | |
31 | Table/Structure Field | FDES - GSBER | Business Area | |
32 | Table/Structure Field | FDES - GRUPP | Planning Group | |
33 | Table/Structure Field | FDES - GGRUP | Offsetting account | |
34 | Table/Structure Field | FDES - GBUKR | Offsetting company code | |
35 | Table/Structure Field | FDES - EBENE | Planning Level | |
36 | Table/Structure Field | FDES - DSART | Planning type | |
37 | Table/Structure Field | FDES - DISPW | Planned currency for cash management and forecast | |
38 | Table/Structure Field | FDES - DATUM | Planning Date | |
39 | Table/Structure Field | FDES - BUKRS | Company Code | |
40 | Table/Structure Field | FDES - ARCHK | Archiving category | |
41 | Table/Structure Field | FDIES - GGRUP | Offsetting account | |
42 | Table/Structure Field | FDIES - ZUONR | Assignment Number | |
43 | Table/Structure Field | FDIES - WRSHB | Amount in planned currency | |
44 | Table/Structure Field | FDIES - SGTXT | Text | |
45 | Table/Structure Field | FDIES - REFER | Reference | |
46 | Table/Structure Field | FDIES - HZDAT | Date on Which Record Was Created | |
47 | Table/Structure Field | FDIES - GVALT | Offsetting value date | |
48 | Table/Structure Field | FDIES - GBUKR | Offsetting company code | |
49 | Table/Structure Field | FDIES - DSART | Planning type | |
50 | Table/Structure Field | FDIES - KLIDR | ID number for payment advice group in cash mgt and forecast | |
51 | Table/Structure Field | FTPOST - COUNT | Counter for Document Header or Line Item (Posting Interface) | |
52 | Table/Structure Field | FTPOST - FNAM | BDC field name | |
53 | Table/Structure Field | FTPOST - FVAL | BDC field value | |
54 | Table/Structure Field | FTPOST - STYPE | Record Type for Internal Posting Interface | |
55 | Table/Structure Field | RFPDO1 - TS65TFRC | Evaluate Cash Position Records | |
56 | Table/Structure Field | RFPDO1 - TS65FDRC | Evaluate Liquidity Forecast Records | |
57 | Table/Structure Field | RFPDO1 - FDSDSIMU | Simulation mode | |
58 | Table/Structure Field | SCREEN - GROUP2 | SCREEN-GROUP2 | |
59 | Table/Structure Field | SCREEN - INPUT | SCREEN-INPUT | |
60 | Table/Structure Field | SCREEN - INVISIBLE | SCREEN-INVISIBLE | |
61 | Table/Structure Field | SCREEN - NAME | SCREEN-NAME | |
62 | Table/Structure Field | SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
63 | Table/Structure Field | SYST - UNAME | ABAP System Field: Name of Current User | |
64 | Table/Structure Field | SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
65 | Table/Structure Field | SYST - PAGNO | ABAP System Field: Current List Page | |
66 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
67 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
68 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
69 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
70 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
71 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
72 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
73 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
74 | Table/Structure Field | SYST - CUROW | ABAP System Field: Vertical Cursor Position in PAI | |
75 | Table/Structure Field | SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | |
76 | Table/Structure Field | T018C - BUKRS | Company Code | |
77 | Table/Structure Field | T018C - KONTO | Bank account | |
78 | Table/Structure Field | T018C - ZKONT | Clearing account for actual posting | |
79 | Table/Structure Field | T018C - ZKONT_H | Clearing account for actual posting | |
80 | Table/Structure Field | T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
81 | Table/Structure Field | T035D - BUKRS | Company Code | |
82 | Table/Structure Field | T035D - DISKB | Cash Management Account Name | |
83 | Table/Structure Field | T037 - ARCHK | Archiving category | |
84 | Table/Structure Field | T037 - DSART | Planning type |