Table/Structure Field list used by SAP ABAP Program RFFDIS00 (Reorganization of Cash Management and Forecasting)
SAP ABAP Program 
RFFDIS00 (Reorganization of Cash Management and Forecasting) is using
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Data Element (2)
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Table/Structure Field (164)
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Function Module (5)
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Message Class (1)
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Message Number (5)
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Table (23)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BHDGD - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BHDGD - GRPIN | Serial group definition | |
| 3 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 4 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 5 | Table/Structure Field |
BHDGD - LINE2 | 2nd output line | |
| 6 | Table/Structure Field |
BHDGD - LINES | Line size | |
| 7 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 8 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 9 | Table/Structure Field |
DD02L - TABNAME | Table Name | |
| 10 | Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 11 | Table/Structure Field |
DD03P - REPTEXT | Heading | |
| 12 | Table/Structure Field |
DD03P - SCRTEXT_L | Long Field Label | |
| 13 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 14 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 15 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - ARCHK | Archiving category | |
| 16 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - AVDAT | Expiration date | |
| 17 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - BUKRS | Company Code | |
| 18 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - DATUM | Planning Date | |
| 19 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - DISKB | Cash Management Account Name | |
| 20 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - DISPW | Planned currency for cash management and forecast | |
| 21 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - DMSHB | Planned amount in local currency | |
| 22 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - DSART | Planning type | |
| 23 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - EBENE | Planning Level | |
| 24 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - GRUPP | Planning Group | |
| 25 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - GSBER | Business Area | |
| 26 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - HZDAT | Date on Which Record Was Created | |
| 27 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - IDENR | ID number for cash management and forecast | |
| 28 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - LFLAG | Single-Character Flag | |
| 29 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - ORIGN | Source symbol | |
| 30 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - SATYP | Single-Character Flag | |
| 31 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - USRID | User who created the record | |
| 32 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - WAERS | Currency Key | |
| 33 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST1 - WRSHB | Amount in planned currency | |
| 34 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST2 - INFO | Comment | |
| 35 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST2 - REC_COUNT | Natural number | |
| 36 | Table/Structure Field |
FACM_ACC_S_RFFDIS00_LIST3 - MESSAGE | Char255 | |
| 37 | Table/Structure Field |
FDES - ARCHK | Archiving category | |
| 38 | Table/Structure Field |
FDES - AVDAT | Archiving or automatic expiration date | |
| 39 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 40 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 41 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 42 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 43 | Table/Structure Field |
FDES - DSART | Planning type | |
| 44 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 45 | Table/Structure Field |
FDES - GEBER | Fund | |
| 46 | Table/Structure Field |
FDES - GRANT_NBR | Grant | |
| 47 | Table/Structure Field |
FDES - GRUPP | Planning Group | |
| 48 | Table/Structure Field |
FDES - GSBER | Business Area | |
| 49 | Table/Structure Field |
FDES - HZDAT | Date on Which Record Was Created | |
| 50 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 51 | Table/Structure Field |
FDES - PRCTR | Profit Center | |
| 52 | Table/Structure Field |
FDES - SEGMENT | Segment for Segmental Reporting | |
| 53 | Table/Structure Field |
FDES - USRID | User who created the record | |
| 54 | Table/Structure Field |
FDIES - AVDAT | Archiving or automatic expiration date | |
| 55 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 56 | Table/Structure Field |
FDIES - GEBER | Fund | |
| 57 | Table/Structure Field |
FDIES - GRANT_NBR | Grant | |
| 58 | Table/Structure Field |
FDIES - HZDAT | Date on Which Record Was Created | |
| 59 | Table/Structure Field |
FDIES - PRCTR | Profit Center | |
| 60 | Table/Structure Field |
FDIES - SEGMENT | Segment for Segmental Reporting | |
| 61 | Table/Structure Field |
FDIES - USRID | User who created the record | |
| 62 | Table/Structure Field |
FDISB - DMSHB | Planned amount in local currency | |
| 63 | Table/Structure Field |
FDISB - WRSHB | Amount in planned currency | |
| 64 | Table/Structure Field |
FDISR - DMSHB | Planned amount in local currency | |
| 65 | Table/Structure Field |
FDISR - WRSHB | Amount in planned currency | |
| 66 | Table/Structure Field |
FDSB - AVDAT | Expiration date | |
| 67 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 68 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 69 | Table/Structure Field |
FDSB - DATUM | Planning Date | |
| 70 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 71 | Table/Structure Field |
FDSB - DMSHB | Planned amount in local currency | |
| 72 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 73 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 74 | Table/Structure Field |
FDSB - SEGMT | Not used | |
| 75 | Table/Structure Field |
FDSB - WRSHB | Amount in planned currency | |
| 76 | Table/Structure Field |
FDSB2 - AVDAT | Expiration date | |
| 77 | Table/Structure Field |
FDSB2 - BNKKO | G/L account/internal Cash Mgmt account | |
| 78 | Table/Structure Field |
FDSB2 - BUKRS | Company Code | |
| 79 | Table/Structure Field |
FDSB2 - CMVIEW | View (Entry View/Document Splitting View) | |
| 80 | Table/Structure Field |
FDSB2 - DATUM | Planning Date | |
| 81 | Table/Structure Field |
FDSB2 - DISPW | Planned currency for cash management and forecast | |
| 82 | Table/Structure Field |
FDSB2 - EBENE | Planning Level | |
| 83 | Table/Structure Field |
FDSB2 - GEBER | Fund | |
| 84 | Table/Structure Field |
FDSB2 - GRANT_NBR | Grant | |
| 85 | Table/Structure Field |
FDSB2 - GSBER | Business Area | |
| 86 | Table/Structure Field |
FDSB2 - GUID | GUID in 'CHAR' Format in Uppercase | |
| 87 | Table/Structure Field |
FDSB2 - HERKU | Logical system | |
| 88 | Table/Structure Field |
FDSB2 - PRCTR | Profit Center | |
| 89 | Table/Structure Field |
FDSB2 - SEGMENT | Segment for Segmental Reporting | |
| 90 | Table/Structure Field |
FDSB2 - SPLIT | Split Criterion in Cash Management | |
| 91 | Table/Structure Field |
FDSB2 - WRSHB | Amount in planned currency | |
| 92 | Table/Structure Field |
FDSP - BUKRS | Company Code | |
| 93 | Table/Structure Field |
FDSP - FDTAG | Planning Date | |
| 94 | Table/Structure Field |
FDSP - HKONT | General Ledger Account | |
| 95 | Table/Structure Field |
FDSP - KOART | Account type | |
| 96 | Table/Structure Field |
FDSR - AVDAT | Expiration date | |
| 97 | Table/Structure Field |
FDSR - BUKRS | Company Code | |
| 98 | Table/Structure Field |
FDSR - DATUM | Planning Date | |
| 99 | Table/Structure Field |
FDSR - DISPW | Planned currency for cash management and forecast | |
| 100 | Table/Structure Field |
FDSR - DMSHB | Planned amount in local currency | |
| 101 | Table/Structure Field |
FDSR - EBENE | Planning Level | |
| 102 | Table/Structure Field |
FDSR - GRUPP | Planning Group | |
| 103 | Table/Structure Field |
FDSR - GSBER | Business Area | |
| 104 | Table/Structure Field |
FDSR - WRSHB | Amount in planned currency | |
| 105 | Table/Structure Field |
FDSR2 - AVDAT | Expiration date | |
| 106 | Table/Structure Field |
FDSR2 - BUKRS | Company Code | |
| 107 | Table/Structure Field |
FDSR2 - CMVIEW | View (Entry View/Document Splitting View) | |
| 108 | Table/Structure Field |
FDSR2 - DATUM | Planning Date | |
| 109 | Table/Structure Field |
FDSR2 - DISPW | Planned currency for cash management and forecast | |
| 110 | Table/Structure Field |
FDSR2 - EBENE | Planning Level | |
| 111 | Table/Structure Field |
FDSR2 - GEBER | Fund | |
| 112 | Table/Structure Field |
FDSR2 - GRANT_NBR | Grant | |
| 113 | Table/Structure Field |
FDSR2 - GRUPP | Planning Group | |
| 114 | Table/Structure Field |
FDSR2 - GSBER | Business Area | |
| 115 | Table/Structure Field |
FDSR2 - GUID | GUID in 'CHAR' Format in Uppercase | |
| 116 | Table/Structure Field |
FDSR2 - HERKU | Logical system | |
| 117 | Table/Structure Field |
FDSR2 - PRCTR | Profit Center | |
| 118 | Table/Structure Field |
FDSR2 - SEGMENT | Segment for Segmental Reporting | |
| 119 | Table/Structure Field |
FDSR2 - SPLIT | Split Criterion in Cash Management | |
| 120 | Table/Structure Field |
FDSR2 - WRSHB | Amount in planned currency | |
| 121 | Table/Structure Field |
RFPDO1 - ALLGTEST | Test Run | |
| 122 | Table/Structure Field |
RFPDO1 - FDISAVDT | Expiration Date | |
| 123 | Table/Structure Field |
RFPDO1 - FDISESEL | Extended Selection | |
| 124 | Table/Structure Field |
RFPDO1 - FDISESRC | Evaluate Memo Records | |
| 125 | Table/Structure Field |
RFPDO1 - FDISPROT | Issue Log | |
| 126 | Table/Structure Field |
RFPDO1 - FDISSSRC | Evaluate summary records | |
| 127 | Table/Structure Field |
RFPDO1 - FDISVDDT | Summarization Date | |
| 128 | Table/Structure Field |
RFPDO1 - TS65FDRC | Evaluate Liquidity Forecast Records | |
| 129 | Table/Structure Field |
RFPDO1 - TS65TFRC | Evaluate Cash Position Records | |
| 130 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 131 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 132 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 133 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 134 | Table/Structure Field |
SKB1 - XOPVW | Indicator: Open Item Management? | |
| 135 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 136 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 137 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 138 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 139 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 140 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 141 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 142 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 143 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 144 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 145 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 146 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 147 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 148 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 149 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 150 | Table/Structure Field |
T035 - GRUPP | Planning Group | |
| 151 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 152 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 153 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 154 | Table/Structure Field |
T035D - XPSSK | Cash management and forecast only | |
| 155 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 156 | Table/Structure Field |
T036 - ORIGN | Source symbol | |
| 157 | Table/Structure Field |
T036S - GESEB | Cash mgmt & forecast level for payment blocks | |
| 158 | Table/Structure Field |
T037 - ARCHK | Archiving category | |
| 159 | Table/Structure Field |
T037 - DSART | Planning type | |
| 160 | Table/Structure Field |
T037A - ARCHK | Archiving category | |
| 161 | Table/Structure Field |
T037A - FRIST | Retention Prd in Months | |
| 162 | Table/Structure Field |
T039 - ORIGN | Source symbol | |
| 163 | Table/Structure Field |
T039 - XTFST | Allocation for cash position | |
| 164 | Table/Structure Field |
TGSB - GSBER | Business Area |
