Table list used by SAP ABAP Program RFFDEA00 (Enhanced Reconciliation of Cash Management)
SAP ABAP Program RFFDEA00 (Enhanced Reconciliation of Cash Management) is using
# Object Type Object Name Object Description Note
     
1 Table  BHDGD Common data area batch heading routine
2 Table  BKPF Accounting Document Header
3 Table  BSEG Accounting Document Segment
4 Table  BSID Accounting: Secondary Index for Customers
5 Table  BSIK Accounting: Secondary Index for Vendors
6 Table  BSIS Accounting: Secondary Index for G/L Accounts
7 Table  DD01L Domains
8 Table  DD02L SAP Tables
9 Table  FDBL_BALANCE_LINE Balance Display: Structure Balances Display Table
10 Table  FDD1 Cash mgmt and forecast-Loan line items-Memo records
11 Table  FDES Cash Management and Forecast: Memo Records
12 Table  FDFIEP CM: FI Line Items (OP of Deb/Cred for Drilldown)
13 Table  FDI1 Cash Management Line Item for RE Classic Planning Records
14 Table  FDLF Cash Management Line Items for Agency Business
15 Table  FDLF2 Cash Management Line Items for Agency Business (As of 604)
16 Table  FDM1 Cash Management & Forecast: Line Items of MM Documents
17 Table  FDM2 Cash management line items from MM purchase requisition
18 Table  FDMV Cash Planning Line Items of Earmarked Funds
19 Table  FDRE Cash Management Line Items from RE-FX (Real Estate)
20 Table  FDS2 CM&F Line Items in SD Documents (fromr Release 4.0)
21 Table  FDSB CMF summary records for G/L accounts
22 Table  FDSB2 CMF Totals Records for G/L Accounts (As of Release 604)
23 Table  FDSP Cash Mgmt Adjustment Items from Document Splitting
24 Table  FDSR CMF summary records for planning groups
25 Table  FDSR2 CMF Totals Records for Planning Groups (As of Release 604)
26 Table  FDT1 CMF Line Items for Forex, Money Market, Derivatives
27 Table  FDW1 Cash Mgt and Forecast - Securities Line Items- Planned Flows
28 Table  FDZA Cash Management line items in payment requests
29 Table  FIN_RFFDEA00_01_ALV Structure for RFFDEA00 - Totals Records Lines
30 Table  FIN_RFFDEA00_02_ALV Structure for RFFDEA00 - Memo Record Lines
31 Table  FIN_RFFDEA00_03_ALV Structure for RFFDEA00 - Cumulative Memo Records
32 Table  PYORDH Payment order header data
33 Table  RF40S Planning Transfer Structure for a Summary Record Update
34 Table  RFFFPDO1 Structure of Cash Mgmt and Forecast Parameters and Sel.Opts
35 Table  RFPDO1 Include the Program-Specific Parameter Documentation
36 Table  SCREEN Structure Description for the System Data Object SCREEN
37 Table  SKA1 G/L Account Master (Chart of Accounts)
38 Table  SKB1 G/L account master (company code)
39 Table  SKC1A G/L Account Sales Segment Derived from GLDB -Local Currency-
40 Table  SKC1C G/L Account C-Segment from GLT0 -Currency Amounts-
41 Table  T001 Company Codes
42 Table  T034 Cash Mgmt: Determine Account Assignments/Document Splitting
43 Table  TGSB Business Areas
44 Table  TRDIR Generated Table for View
45 Table  VBKPF Document Header for Document Parking
46 Table  VBSEGD Document Segment for Customer Document Parking
47 Table  VBSEGK Document Segment for Vendor Document Parking
48 Table  VBSEGS Document Segment for Document Parking - G/L Account Database