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