Table/Structure Field list used by SAP ABAP Program RFFDEP00 (Register of Cash Management Summary Records from Postings)
SAP ABAP Program 
RFFDEP00 (Register of Cash Management Summary Records from Postings) is using
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Table/Structure Field (168)
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Function Module (3)
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Message Class (1)
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Message Number (2)
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Program (2)
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Search Help (1)
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Table (24)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
B0SG - XSTAS | Indicator: Select statistical documents ? | |
| 2 | Table/Structure Field |
BHDGD - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BHDGD - DOMAI | Domain name | |
| 4 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 5 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 6 | Table/Structure Field |
BHDGD - LINE2 | 2nd output line | |
| 7 | Table/Structure Field |
BHDGD - LINES | Line size | |
| 8 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 9 | Table/Structure Field |
BHDGD - SEPAR | Indicator for list separation | |
| 10 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 11 | Table/Structure Field |
BHDGD - WERTE | Values for the relevant domain | |
| 12 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 13 | Table/Structure Field |
BKPF - BLDAT | Document Date in Document | |
| 14 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 15 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 16 | Table/Structure Field |
BKPF - CPUDT | Accounting document entry date | |
| 17 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 18 | Table/Structure Field |
BKPF - USNAM | User name | |
| 19 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 20 | Table/Structure Field |
BSEG - AUGDT | Clearing Date | |
| 21 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 22 | Table/Structure Field |
BSEG - BSCHL | Posting Key | |
| 23 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 24 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 25 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 26 | Table/Structure Field |
BSEG - FDGRP | Planning Group | |
| 27 | Table/Structure Field |
BSEG - FDLEV | Planning Level | |
| 28 | Table/Structure Field |
BSEG - FDTAG | Planning Date | |
| 29 | Table/Structure Field |
BSEG - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 30 | Table/Structure Field |
BSEG - GEBER | Fund | |
| 31 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 32 | Table/Structure Field |
BSEG - GRANT_NBR | Grant | |
| 33 | Table/Structure Field |
BSEG - GSBER | Business Area | |
| 34 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 35 | Table/Structure Field |
BSEG - KOART | Account type | |
| 36 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 37 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 38 | Table/Structure Field |
BSEG - PRCTR | Profit Center | |
| 39 | Table/Structure Field |
BSEG - PYCUR | Currency for Automatic Payment | |
| 40 | Table/Structure Field |
BSEG - REBZT | Follow-On Document Type | |
| 41 | Table/Structure Field |
BSEG - SEGMENT | Segment for Segmental Reporting | |
| 42 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 43 | Table/Structure Field |
BSEG - SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 44 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 45 | Table/Structure Field |
BSEG - VALUT | Fixed Value Date | |
| 46 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 47 | Table/Structure Field |
BSEG - XOPVW | Indicator: Open Item Management? | |
| 48 | Table/Structure Field |
BSEG - XPYPR | Indicator: Items from Payment Program Blocked | |
| 49 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 50 | Table/Structure Field |
BSID - BSCHL | Posting Key | |
| 51 | Table/Structure Field |
BSID - BUDAT | Posting Date in the Document | |
| 52 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 53 | Table/Structure Field |
BSID - CPUDT | Accounting document entry date | |
| 54 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 55 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 56 | Table/Structure Field |
BSID - UMSKZ | Special G/L Indicator | |
| 57 | Table/Structure Field |
BSID - XARCH | Indicator: Document already archived ? | |
| 58 | Table/Structure Field |
BSID - XBLNR | Reference Document Number | |
| 59 | Table/Structure Field |
BSIK - BELNR | Accounting Document Number | |
| 60 | Table/Structure Field |
BSIK - BSCHL | Posting Key | |
| 61 | Table/Structure Field |
BSIK - BUDAT | Posting Date in the Document | |
| 62 | Table/Structure Field |
BSIK - BUKRS | Company Code | |
| 63 | Table/Structure Field |
BSIK - CPUDT | Accounting document entry date | |
| 64 | Table/Structure Field |
BSIK - GJAHR | Fiscal Year | |
| 65 | Table/Structure Field |
BSIK - LIFNR | Account Number of Vendor or Creditor | |
| 66 | Table/Structure Field |
BSIK - UMSKZ | Special G/L Indicator | |
| 67 | Table/Structure Field |
BSIK - XARCH | Indicator: Document already archived ? | |
| 68 | Table/Structure Field |
BSIK - XBLNR | Reference Document Number | |
| 69 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 70 | Table/Structure Field |
BSIS - BSCHL | Posting Key | |
| 71 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 72 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 73 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 74 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 75 | Table/Structure Field |
BSIS - XARCH | Indicator: Document already archived ? | |
| 76 | Table/Structure Field |
BSIS - XBLNR | Reference Document Number | |
| 77 | Table/Structure Field |
FDSB2 - GEBER | Fund | |
| 78 | Table/Structure Field |
FDZA - BELNR | Accounting Document Number | |
| 79 | Table/Structure Field |
FDZA - BNKKO | G/L account/internal Cash Mgmt account | |
| 80 | Table/Structure Field |
FDZA - BUKRS | Company Code | |
| 81 | Table/Structure Field |
FDZA - BUZEI | Number of Line Item Within Accounting Document | |
| 82 | Table/Structure Field |
FDZA - DATUM | Planning Date | |
| 83 | Table/Structure Field |
FDZA - DISPW | Planned currency for cash management and forecast | |
| 84 | Table/Structure Field |
FDZA - EBENE | Planning Level | |
| 85 | Table/Structure Field |
FDZA - GBUKR | Offsetting company code | |
| 86 | Table/Structure Field |
FDZA - GEBEN | Planning Level | |
| 87 | Table/Structure Field |
FDZA - GGRUP | Offsetting account | |
| 88 | Table/Structure Field |
FDZA - GJAHR | Fiscal Year | |
| 89 | Table/Structure Field |
FDZA - GRUPP | Planning Group | |
| 90 | Table/Structure Field |
FDZA - GVALT | Offsetting value date | |
| 91 | Table/Structure Field |
FDZA - KEYNO | Key Number for Payment Request | |
| 92 | Table/Structure Field |
FDZA - KOART | Account type | |
| 93 | Table/Structure Field |
FDZA - PARNO | Business Partner | |
| 94 | Table/Structure Field |
FDZA - WRSHB | Amount in planned currency | |
| 95 | Table/Structure Field |
PAYRQ - AUGDT | Clearing Date | |
| 96 | Table/Structure Field |
PAYRQ - BELNR | Accounting Document Number | |
| 97 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 98 | Table/Structure Field |
PAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 99 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 100 | Table/Structure Field |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 101 | Table/Structure Field |
PYORDH - BNKKO | Bank account/bank clearing account (G/L account) | |
| 102 | Table/Structure Field |
PYORDH - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 103 | Table/Structure Field |
PYORDH - FDLEV | Planning Level | |
| 104 | Table/Structure Field |
PYORDH - PYORD | Payment Order | |
| 105 | Table/Structure Field |
PYORDH - RBETR | Amount in Local Currency | |
| 106 | Table/Structure Field |
PYORDH - RWBTR | Amount Paid in the Payment Currency | |
| 107 | Table/Structure Field |
PYORDH - VALUT | Fixed Value Date | |
| 108 | Table/Structure Field |
PYORDH - WAERS | Currency Key | |
| 109 | Table/Structure Field |
PYORDH - X_DD_PRENOTIF | Direct Debit Pre-notification | |
| 110 | Table/Structure Field |
PYORDH - ZBUKR | Paying company code | |
| 111 | Table/Structure Field |
PYORDP - BELNR | Accounting Document Number | |
| 112 | Table/Structure Field |
PYORDP - BUKRS | Company Code | |
| 113 | Table/Structure Field |
PYORDP - BUZEI | Number of Line Item Within Accounting Document | |
| 114 | Table/Structure Field |
PYORDP - GJAHR | Fiscal Year | |
| 115 | Table/Structure Field |
PYORDP - PYORD | Payment Order | |
| 116 | Table/Structure Field |
PYORDP - WRBTR | Amount in document currency | |
| 117 | Table/Structure Field |
PYORDP - WSKTO | Cash Discount Amount in Document Currency | |
| 118 | Table/Structure Field |
RFPDO - ALLGLSEP | List Separation Required | |
| 119 | Table/Structure Field |
RFPDO1 - ALLGLINE | Additional Heading | |
| 120 | Table/Structure Field |
RFPDO1 - FDEPSORT | Sort criterion | |
| 121 | Table/Structure Field |
RFPDO1 - FDEPSTTA | Key date | |
| 122 | Table/Structure Field |
RFPDO1 - FDEPVDST | Summarization level | |
| 123 | Table/Structure Field |
RFVWPRQ - XPRWP | X - System takes account of payment requests without posting | |
| 124 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 125 | Table/Structure Field |
SYST - DBSYS | ABAP System Field: Central Database System | |
| 126 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 127 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 128 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 129 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 130 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 131 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 132 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 133 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 134 | Table/Structure Field |
T035T - GRUPP | Planning Group | |
| 135 | Table/Structure Field |
T035T - SPRAS | Language Key | |
| 136 | Table/Structure Field |
T035T - TEXTK | Short text | |
| 137 | Table/Structure Field |
T036T - EBENE | Planning Level | |
| 138 | Table/Structure Field |
T036T - KTEXT | Planning level short text | |
| 139 | Table/Structure Field |
T036T - SPRAS | Language Key | |
| 140 | Table/Structure Field |
T042 - BUKRS | Company Code | |
| 141 | Table/Structure Field |
T042 - ZBUKR | Paying company code | |
| 142 | Table/Structure Field |
VBKPF - AUSBK | Source Company Code | |
| 143 | Table/Structure Field |
VBKPF - BELNR | Accounting Document Number | |
| 144 | Table/Structure Field |
VBKPF - BLART | Document type | |
| 145 | Table/Structure Field |
VBKPF - BUDAT | Posting Date in the Document | |
| 146 | Table/Structure Field |
VBKPF - BUKRS | Company Code | |
| 147 | Table/Structure Field |
VBKPF - CPUDT | Accounting document entry date | |
| 148 | Table/Structure Field |
VBKPF - GJAHR | Fiscal Year | |
| 149 | Table/Structure Field |
VBKPF - USNAM | User Name | |
| 150 | Table/Structure Field |
VBKPF - WAERS | Currency Key | |
| 151 | Table/Structure Field |
VBKPF - XBLNR | Reference Document Number | |
| 152 | Table/Structure Field |
VBSEGD - BELNR | Accounting Document Number | |
| 153 | Table/Structure Field |
VBSEGD - BSCHL | Posting Key | |
| 154 | Table/Structure Field |
VBSEGD - BUKRS | Company Code | |
| 155 | Table/Structure Field |
VBSEGD - GJAHR | Fiscal Year | |
| 156 | Table/Structure Field |
VBSEGD - KUNNR | Customer Number | |
| 157 | Table/Structure Field |
VBSEGD - UMSKZ | Special G/L Indicator | |
| 158 | Table/Structure Field |
VBSEGK - BELNR | Accounting Document Number | |
| 159 | Table/Structure Field |
VBSEGK - BSCHL | Posting Key | |
| 160 | Table/Structure Field |
VBSEGK - BUKRS | Company Code | |
| 161 | Table/Structure Field |
VBSEGK - GJAHR | Fiscal Year | |
| 162 | Table/Structure Field |
VBSEGK - LIFNR | Account Number of Vendor or Creditor | |
| 163 | Table/Structure Field |
VBSEGK - UMSKZ | Special G/L Indicator | |
| 164 | Table/Structure Field |
VBSEGS - BELNR | Accounting Document Number | |
| 165 | Table/Structure Field |
VBSEGS - BSCHL | Posting Key | |
| 166 | Table/Structure Field |
VBSEGS - BUKRS | Company Code | |
| 167 | Table/Structure Field |
VBSEGS - GJAHR | Fiscal Year | |
| 168 | Table/Structure Field |
VBSEGS - SAKNR | G/L Account Number |
