Table 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
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | B0SG | Navigation Selection for Logical Databases | |
2 | Table | BHDGD | Common data area batch heading routine | |
3 | Table | BKPF | Accounting Document Header | |
4 | Table | BSEG | Accounting Document Segment | |
5 | Table | BSID | Accounting: Secondary Index for Customers | |
6 | Table | BSIK | Accounting: Secondary Index for Vendors | |
7 | Table | BSIS | Accounting: Secondary Index for G/L Accounts | |
8 | Table | FDSB2 | CMF Totals Records for G/L Accounts (As of Release 604) | |
9 | Table | FDZA | Cash Management line items in payment requests | |
10 | Table | PAYRQ | Payment Requests | |
11 | Table | PYORDH | Payment order header data | |
12 | Table | PYORDP | Payment order item data | |
13 | Table | RFPDO | Include the Report-Specific Parameter Documentation | |
14 | Table | RFPDO1 | Include the Program-Specific Parameter Documentation | |
15 | Table | RFVWPRQ | Report-specific parameters and select option documentation | |
16 | Table | T001 | Company Codes | |
17 | Table | T035D | Cash Management Account Names | |
18 | Table | T035T | Planning Group Texts | |
19 | Table | T036T | Planning Level Texts | |
20 | Table | T042 | Parameters for payment transactions | |
21 | Table | VBKPF | Document Header for Document Parking | |
22 | Table | VBSEGD | Document Segment for Customer Document Parking | |
23 | Table | VBSEGK | Document Segment for Vendor Document Parking | |
24 | Table | VBSEGS | Document Segment for Document Parking - G/L Account Database |