Table/Structure Field list used by SAP ABAP Program RFFDIS40 (Compare Cash Management Summary Records with Postings)
SAP ABAP Program
RFFDIS40 (Compare Cash Management Summary Records with Postings) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BHDGD - BUKRS | Company Code | ||
| 2 | BHDGD - DOMAI | Domain name | ||
| 3 | BHDGD - INIFL | Flag for reinitializing | ||
| 4 | BHDGD - LINE1 | 1st output line | ||
| 5 | BHDGD - LINE2 | 2nd output line | ||
| 6 | BHDGD - LINES | Line size | ||
| 7 | BHDGD - REPID | ABAP Program Name | ||
| 8 | BHDGD - SEPAR | Indicator for list separation | ||
| 9 | BHDGD - UNAME | User Name | ||
| 10 | BHDGD - WERTE | Values for the relevant domain | ||
| 11 | DD01L - DOMNAME | Domain name | ||
| 12 | FDES - ARCHK | Archiving category | ||
| 13 | FDES - AVDAT | Archiving or automatic expiration date | ||
| 14 | FDES - BNKKO | G/L account/internal Cash Mgmt account | ||
| 15 | FDES - BUKRS | Company Code | ||
| 16 | FDES - DATUM | Planning Date | ||
| 17 | FDES - DISPW | Planned currency for cash management and forecast | ||
| 18 | FDES - EBENE | Planning Level | ||
| 19 | FDES - GEBER | Fund | ||
| 20 | FDES - GRANT_NBR | Grant | ||
| 21 | FDES - GRUPP | Planning Group | ||
| 22 | FDES - GSBER | Business Area | ||
| 23 | FDES - IDENR | ID number for cash management and forecast | ||
| 24 | FDES - PRCTR | Profit Center | ||
| 25 | FDES - SEGMENT | Segment for Segmental Reporting | ||
| 26 | FDES - WRSHB | Amount in planned currency | ||
| 27 | FDESDIST - ARCHK | Archiving category | ||
| 28 | FDESDIST - AVDAT | Archiving or automatic expiration date | ||
| 29 | FDESDIST - BNKKO | G/L account/internal Cash Mgmt account | ||
| 30 | FDESDIST - BUKRS | Company Code | ||
| 31 | FDESDIST - DATUM | Planning Date | ||
| 32 | FDESDIST - DISPW | Planned currency for cash management and forecast | ||
| 33 | FDESDIST - EBENE | Planning Level | ||
| 34 | FDESDIST - GEBER | Fund | ||
| 35 | FDESDIST - GRANT_NBR | Grant | ||
| 36 | FDESDIST - GRUPP | Planning Group | ||
| 37 | FDESDIST - GSBER | Business Area | ||
| 38 | FDESDIST - HERKU | Logical system | ||
| 39 | FDESDIST - PRCTR | Profit Center | ||
| 40 | FDESDIST - SEGMENT | Segment for Segmental Reporting | ||
| 41 | FDESDIST - WRSHB | Amount in planned currency | ||
| 42 | FDIES - AVDAT | Archiving or automatic expiration date | ||
| 43 | FDIES - GEBER | Fund | ||
| 44 | FDIES - GRANT_NBR | Grant | ||
| 45 | FDIES - PRCTR | Profit Center | ||
| 46 | FDIES - SEGMENT | Segment for Segmental Reporting | ||
| 47 | FDIES - WRSHB | Amount in planned currency | ||
| 48 | FDISB - DMSHB | Planned amount in local currency | ||
| 49 | FDISB - WRSHB | Amount in planned currency | ||
| 50 | FDISR - DMSHB | Planned amount in local currency | ||
| 51 | FDISR - WRSHB | Amount in planned currency | ||
| 52 | FDSB - BNKKO | G/L account/internal Cash Mgmt account | ||
| 53 | FDSB - DATUM | Planning Date | ||
| 54 | FDSB - DISPW | Planned currency for cash management and forecast | ||
| 55 | FDSB - DMSHB | Planned amount in local currency | ||
| 56 | FDSB - EBENE | Planning Level | ||
| 57 | FDSB - WRSHB | Amount in planned currency | ||
| 58 | FDSB2 - AVDAT | Expiration date | ||
| 59 | FDSB2 - BNKKO | G/L account/internal Cash Mgmt account | ||
| 60 | FDSB2 - BUKRS | Company Code | ||
| 61 | FDSB2 - DATUM | Planning Date | ||
| 62 | FDSB2 - DISPW | Planned currency for cash management and forecast | ||
| 63 | FDSB2 - EBENE | Planning Level | ||
| 64 | FDSB2 - GEBER | Fund | ||
| 65 | FDSB2 - GRANT_NBR | Grant | ||
| 66 | FDSB2 - GSBER | Business Area | ||
| 67 | FDSB2 - GUID | GUID in 'CHAR' Format in Uppercase | ||
| 68 | FDSB2 - HERKU | Logical system | ||
| 69 | FDSB2 - PRCTR | Profit Center | ||
| 70 | FDSB2 - SEGMENT | Segment for Segmental Reporting | ||
| 71 | FDSB2 - SPLIT | Split Criterion in Cash Management | ||
| 72 | FDSB2 - WRSHB | Amount in planned currency | ||
| 73 | FDSBDIST - DATUM | Planning Date | ||
| 74 | FDSBDIST - DMSHB | Planned amount in local currency | ||
| 75 | FDSBDIST - WRSHB | Amount in planned currency | ||
| 76 | FDSR - DATUM | Planning Date | ||
| 77 | FDSR - DISPW | Planned currency for cash management and forecast | ||
| 78 | FDSR - DMSHB | Planned amount in local currency | ||
| 79 | FDSR - EBENE | Planning Level | ||
| 80 | FDSR - GRUPP | Planning Group | ||
| 81 | FDSR - WRSHB | Amount in planned currency | ||
| 82 | FDSR2 - DATUM | Planning Date | ||
| 83 | FDSR2 - DISPW | Planned currency for cash management and forecast | ||
| 84 | FDSR2 - EBENE | Planning Level | ||
| 85 | FDSR2 - GEBER | Fund | ||
| 86 | FDSR2 - GRANT_NBR | Grant | ||
| 87 | FDSR2 - GRUPP | Planning Group | ||
| 88 | FDSR2 - GUID | GUID in 'CHAR' Format in Uppercase | ||
| 89 | FDSR2 - HERKU | Logical system | ||
| 90 | FDSR2 - PRCTR | Profit Center | ||
| 91 | FDSR2 - SEGMENT | Segment for Segmental Reporting | ||
| 92 | FDSR2 - SPLIT | Split Criterion in Cash Management | ||
| 93 | FDSR2 - WRSHB | Amount in planned currency | ||
| 94 | FDSRDIST - DATUM | Planning Date | ||
| 95 | FDSRDIST - DMSHB | Planned amount in local currency | ||
| 96 | FDSRDIST - WRSHB | Amount in planned currency | ||
| 97 | RF40S - BUKRS | Company Code | ||
| 98 | RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | ||
| 99 | RF40S - CURRD | Planned currency for subledger accounts | ||
| 100 | RF40S - FDDBT | Planned amount in local currency | ||
| 101 | RF40S - FDGRP | Planning Group | ||
| 102 | RF40S - FDLEV | Planning Level | ||
| 103 | RF40S - FDTAG | Planning Date | ||
| 104 | RF40S - FDWBT | Amount in planned currency | ||
| 105 | RF40S - GEBER | Fund | ||
| 106 | RF40S - GRANT_NBR | Grant | ||
| 107 | RF40S - GSBER | Business Area | ||
| 108 | RF40S - HKONT | Bank account/bank clearing account (G/L account) | ||
| 109 | RF40S - PRCTR | Profit Center | ||
| 110 | RF40S - SEGMENT | Segment for Segmental Reporting | ||
| 111 | RFPDO - ALLGLSEP | List Separation Required | ||
| 112 | RFPDO1 - ALLGLINE | Additional Heading | ||
| 113 | RFPDO1 - FDISAUSG | Output Format | ||
| 114 | RFPDO1 - FDISSORT | Sort criterion | ||
| 115 | RFPDO1 - FDISVERDT | Last reorganization summarization date | ||
| 116 | RFPDO1 - TS65FDRC | Evaluate Liquidity Forecast Records | ||
| 117 | RFPDO1 - TS65TFRC | Evaluate Cash Position Records | ||
| 118 | SCREEN - INPUT | SCREEN-INPUT | ||
| 119 | SCREEN - INVISIBLE | SCREEN-INVISIBLE | ||
| 120 | SCREEN - NAME | SCREEN-NAME | ||
| 121 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 122 | SYST - DBCNT | ABAP System Field: Edited Database Table Rows | ||
| 123 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 124 | SYST - LINSZ | ABAP System Field: Line Width of Current List | ||
| 125 | SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | ||
| 126 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 127 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 128 | T001 - BUKRS | Company Code | ||
| 129 | T035D - BNKKO | Bank account/bank clearing account (G/L account) | ||
| 130 | T035D - BUKRS | Company Code | ||
| 131 | T035D - DISKB | Cash Management Account Name | ||
| 132 | T035T - GRUPP | Planning Group | ||
| 133 | T035T - SPRAS | Language Key | ||
| 134 | T035T - TEXTK | Short text | ||
| 135 | TGSB - GSBER | Business Area |