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