SAP ABAP Program RFFDIS00 (Reorganization of Cash Management and Forecasting) is using

• Data Element (2)
• Table/Structure Field (164)
• Function Module (5)
• Message Class (1)
• Message Number (5)
• Table (23)

#	Object Type	Object Name	Object Description	Note
1	Message Number	RQ - 200	Expiration date and summarization date cannot be in the future
2	Message Number	RQ - 201	Update run -> if possible, turn off extended selection
3	Message Number	RQ - 421	Totals records tables must be converted
4	Message Number	RQ - 432	Data Inconsistency: Cash Management Must Be Regenerated
5	Message Number	RQ - 899	&1 &2 &3 &4