Table/Structure Field list used by SAP ABAP Program RFFDCC00 (Cash Management: Customizing Check Program)
SAP ABAP Program 
RFFDCC00 (Cash Management: Customizing Check Program) is using
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Class (4)
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Data Element (7)
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Table/Structure Field (143)
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Function Module (12)
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Class Method (3)
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Program (1)
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Table (41)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ALVDYNP - GROUPLEVEL | Control Break: Insert Page Break, Underlines | |
| 2 | Table/Structure Field |
ALVDYNP - SORTPOS | Sort sequence | |
| 3 | Table/Structure Field |
ALVDYNP - SORTUP | Sort order: Ascending | |
| 4 | Table/Structure Field |
BAL_S_LOG - ALDATE | Application log: date | |
| 5 | Table/Structure Field |
BAL_S_LOG - ALTIME | Application log: time | |
| 6 | Table/Structure Field |
BAL_S_LOG - ALUSER | Application log: user name | |
| 7 | Table/Structure Field |
BAL_S_PROF - DISVARIANT | BAL_S_PROF-DISVARIANT | |
| 8 | Table/Structure Field |
BAL_S_PROF - TITLE | Application Log: Screen title | |
| 9 | Table/Structure Field |
BAL_S_PROF - USE_GRID | Application Log: Use grid control for output | |
| 10 | Table/Structure Field |
CDSHW - TABNAME | Change document creation: Table name | |
| 11 | Table/Structure Field |
DISVARIANT - HANDLE | Mgt. ID for repeated calls from the same program | |
| 12 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 13 | Table/Structure Field |
FACM_S_RFFDCC00 - MESSAGE | Message Text | |
| 14 | Table/Structure Field |
FACM_S_RFFDCC00 - TEXT | Text | |
| 15 | Table/Structure Field |
FACM_S_RFFDCC00 - TEXT2 | Text | |
| 16 | Table/Structure Field |
FACM_S_RFFDCC00 - TEXTELEMENT | Text | |
| 17 | Table/Structure Field |
FACM_S_RFFDCC00 - TEXTNR | Message number | |
| 18 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 19 | Table/Structure Field |
KNB1 - FDGRV | Planning group | |
| 20 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 21 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 22 | Table/Structure Field |
LFB1 - FDGRV | Planning group | |
| 23 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 24 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 25 | Table/Structure Field |
RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 26 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 27 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 28 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 29 | Table/Structure Field |
RF40S - HKONT | Bank account/bank clearing account (G/L account) | |
| 30 | Table/Structure Field |
SI_KNB1 - FDGRV | Planning group | |
| 31 | Table/Structure Field |
SI_LFB1 - FDGRV | Planning group | |
| 32 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 33 | Table/Structure Field |
SI_T001 - XFDSD | Indicator: Updating SD in Cash Mgmt/Forecast activated? | |
| 34 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 35 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 36 | Table/Structure Field |
SKB1 - MITKZ | Account is reconciliation account | |
| 37 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 38 | Table/Structure Field |
SSCRFIELDS - UCOMM | Function Code | |
| 39 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 40 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 41 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 42 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 43 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 44 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 45 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 46 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 47 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 48 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 49 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 50 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 51 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 52 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 53 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 54 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 55 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 56 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 57 | Table/Structure Field |
T001 - XFDSD | Indicator: Updating SD in Cash Mgmt/Forecast activated? | |
| 58 | Table/Structure Field |
T008 - ZAHLS | Block Key for Payment | |
| 59 | Table/Structure Field |
T018C - BUKRS | Company Code | |
| 60 | Table/Structure Field |
T018C - BUKRZ | Company Code | |
| 61 | Table/Structure Field |
T018C - KONTO | Bank account | |
| 62 | Table/Structure Field |
T018C - ZAHLWKONTO | Bank account | |
| 63 | Table/Structure Field |
T018C - ZKONT | Clearing account for actual posting | |
| 64 | Table/Structure Field |
T018C - ZKONT_H | Clearing account for actual posting | |
| 65 | Table/Structure Field |
T030B - KTOSL | Transaction Key | |
| 66 | Table/Structure Field |
T030B - UMSKZ | Special G/L Indicator | |
| 67 | Table/Structure Field |
T034 - BUKRS | Company Code | |
| 68 | Table/Structure Field |
T035 - BILD1 | Screen control 1 | |
| 69 | Table/Structure Field |
T035 - EBENE | Planning Level | |
| 70 | Table/Structure Field |
T035 - GRUPP | Planning Group | |
| 71 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 72 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 73 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 74 | Table/Structure Field |
T035Z - ABDAT | Start Date for Regular Payment Date Determination | |
| 75 | Table/Structure Field |
T035Z - EBENE | Planning Level (masking possible) | |
| 76 | Table/Structure Field |
T035Z - EXCLUDE | Exclude from assignment to payment dates | |
| 77 | Table/Structure Field |
T035Z - GRUPP | Planning Group (masking possible) | |
| 78 | Table/Structure Field |
T035Z - INTMO | Interval in Months for Determining Payment Dates | |
| 79 | Table/Structure Field |
T035Z - INTTA | Interval in Days for Determining Payment Dates | |
| 80 | Table/Structure Field |
T035Z - INTWO | Interval in Weeks for Determining Payment Dates | |
| 81 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 82 | Table/Structure Field |
T036 - ORIGN | Source symbol | |
| 83 | Table/Structure Field |
T036 - VRZKZ | +/- Sign Control | |
| 84 | Table/Structure Field |
T036M - BLTYP | Earmarked Funds Document Category | |
| 85 | Table/Structure Field |
T036M - EBENE | Planning Level | |
| 86 | Table/Structure Field |
T036M - GRUPD | Planning Group | |
| 87 | Table/Structure Field |
T036M - GRUPK | Planning Group | |
| 88 | Table/Structure Field |
T036M - MANDT | Client | |
| 89 | Table/Structure Field |
T036Q - EBENE | Planning Level | |
| 90 | Table/Structure Field |
T036Q - GRUPP | Planning Group | |
| 91 | Table/Structure Field |
T036Q - INTEB | Internal code for level | |
| 92 | Table/Structure Field |
T036R - EBENE | Planning Level | |
| 93 | Table/Structure Field |
T036R - LAND1 | Country Key | |
| 94 | Table/Structure Field |
T036R - LEVPR | Planning Level | |
| 95 | Table/Structure Field |
T036R - ZLSCH | Payment method | |
| 96 | Table/Structure Field |
T036S - EBENE | Planning Level | |
| 97 | Table/Structure Field |
T036S - GESEB | Cash mgmt & forecast level for payment blocks | |
| 98 | Table/Structure Field |
T036S - ZAHLS | Block Key for Payment | |
| 99 | Table/Structure Field |
T036V - BUKRS | Company Code | |
| 100 | Table/Structure Field |
T036V - FDLEVPK | Planning Level | |
| 101 | Table/Structure Field |
T036V - FDLEVPK2 | Planning Level | |
| 102 | Table/Structure Field |
T036V - FDLEVSK | Planning Level | |
| 103 | Table/Structure Field |
T036V - FDLEVSK2 | Planning Level | |
| 104 | Table/Structure Field |
T036V - GSART | Product Type | |
| 105 | Table/Structure Field |
T036V - SFGZUSTT | Transaction Activity Category | |
| 106 | Table/Structure Field |
T036V - SSTATI | Status of data record | |
| 107 | Table/Structure Field |
T037 - ARCHK | Archiving category | |
| 108 | Table/Structure Field |
T037 - DSART | Planning type | |
| 109 | Table/Structure Field |
T037 - EBENE | Planning Level | |
| 110 | Table/Structure Field |
T037 - NUMKR | Number range | |
| 111 | Table/Structure Field |
T037 - XAUVF | Automatic expiration | |
| 112 | Table/Structure Field |
T037A - ARCHK | Archiving category | |
| 113 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 114 | Table/Structure Field |
T038 - SELEK | Selection for Cash Management (example: for cash position) | |
| 115 | Table/Structure Field |
T038 - ZEILT | Line Type | |
| 116 | Table/Structure Field |
T038P - GLIED | Grouping | |
| 117 | Table/Structure Field |
T038V - EBENE | Planning Level | |
| 118 | Table/Structure Field |
T038V - PZENT | Percentage for distribution in cash position/liquidity fcst | |
| 119 | Table/Structure Field |
T038V - VORZN | +/- Sign | |
| 120 | Table/Structure Field |
T038V - VTAGE | Days for distribution in cash mgmt position/liquid. forecast | |
| 121 | Table/Structure Field |
T039 - ORIGN | Source symbol | |
| 122 | Table/Structure Field |
T039 - XTFST | Allocation for cash position | |
| 123 | Table/Structure Field |
T074 - EBENE | Planning Level | |
| 124 | Table/Structure Field |
T074 - HKONT | Reconciliation Account in General Ledger | |
| 125 | Table/Structure Field |
T074 - KOART | Account type | |
| 126 | Table/Structure Field |
T074 - KON30 | Acct Determination Key for Clearing Taxes on Sales/Purchases | |
| 127 | Table/Structure Field |
T074 - KTOPL | Chart of Accounts | |
| 128 | Table/Structure Field |
T074 - SKONT | G/L Account Number | |
| 129 | Table/Structure Field |
T074 - UMSKZ | Special G/L Indicator | |
| 130 | Table/Structure Field |
T074U - KOART | Account type | |
| 131 | Table/Structure Field |
T074U - MERKP | Indicator: Noted Item without Balance Update? | |
| 132 | Table/Structure Field |
T074U - UMSKS | Special G/L Transaction Type | |
| 133 | Table/Structure Field |
T074U - UMSKZ | Special G/L Indicator | |
| 134 | Table/Structure Field |
TMC2F - FPROG | Program name for update routines | |
| 135 | Table/Structure Field |
TMC2F - KBTCH | Indicator for U1/U2/U3 updating of info structures | |
| 136 | Table/Structure Field |
TMC2Q - FPROG | Program name for update routines | |
| 137 | Table/Structure Field |
TMC2Q - MCINF | Name of information structure | |
| 138 | Table/Structure Field |
TMC2S - KBTCH | Indicator for U1/U2/U3 updating of info structures | |
| 139 | Table/Structure Field |
TMC2S - MCINF | Name of information structure | |
| 140 | Table/Structure Field |
TMC4 - KBTCH | Indicator for U1/U2/U3 updating of info structures | |
| 141 | Table/Structure Field |
TMC4 - MCINF | Name of information structure | |
| 142 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 143 | Table/Structure Field |
TZPA - RANTYP | Contract Type |
