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