Table/Structure Field list used by SAP ABAP Program RFFDKU00 (Transfer Open Item Accounts to Cash Management)
SAP ABAP Program 
RFFDKU00 (Transfer Open Item Accounts to Cash Management) is using
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Data Element (6)
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Table/Structure Field (241)
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Function Module (24)
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Message Class (1)
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Message Number (4)
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Program (1)
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Search Help (3)
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Table (45)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ACCHD - AWORG | Reference organisational units | |
| 2 | Table/Structure Field |
ACCHD - AWREF | Reference document number | |
| 3 | Table/Structure Field |
ACCHD - AWSYS | Logical System | |
| 4 | Table/Structure Field |
ACCHD - AWTYP | Reference procedure | |
| 5 | Table/Structure Field |
ACCHD_KEY - AWORG | Reference organisational units | |
| 6 | Table/Structure Field |
ACCHD_KEY - AWREF | Reference document number | |
| 7 | Table/Structure Field |
ACCHD_KEY - AWTYP | Reference procedure | |
| 8 | Table/Structure Field |
ACCIT - BUZEI | Number of Line Item Within Accounting Document | |
| 9 | Table/Structure Field |
ACCIT - POSNR | Accounting Document Line Item Number | |
| 10 | Table/Structure Field |
ACCIT_KEY - POSNR | Accounting Document Line Item Number | |
| 11 | Table/Structure Field |
ATPRA - BUKRS | Company Code | |
| 12 | Table/Structure Field |
ATPRA - RPRAC | Clearing account for payment requests | |
| 13 | Table/Structure Field |
BAL_S_LOG - ALDATE | Application log: date | |
| 14 | Table/Structure Field |
BAL_S_LOG - ALTIME | Application log: time | |
| 15 | Table/Structure Field |
BAL_S_LOG - ALUSER | Application log: user name | |
| 16 | Table/Structure Field |
BAL_S_MDEF - LOG_HANDLE | Application Log: Log Handle | |
| 17 | Table/Structure Field |
BAL_S_PROF - DISVARIANT | BAL_S_PROF-DISVARIANT | |
| 18 | Table/Structure Field |
BAL_S_PROF - TITLE | Application Log: Screen title | |
| 19 | Table/Structure Field |
BAL_S_PROF - USE_GRID | Application Log: Use grid control for output | |
| 20 | Table/Structure Field |
BAL_S_SHOW - EXTNUMBER | Application Log: External ID | |
| 21 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 22 | Table/Structure Field |
BKPF - BSTAT | Document Status | |
| 23 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 24 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 25 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 26 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 27 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 28 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 29 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 30 | Table/Structure Field |
BSEG - FDGRP | Planning Group | |
| 31 | Table/Structure Field |
BSEG - FDLEV | Planning Level | |
| 32 | Table/Structure Field |
BSEG - FDTAG | Planning Date | |
| 33 | Table/Structure Field |
BSEG - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 34 | Table/Structure Field |
BSEG - GEBER | Fund | |
| 35 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 36 | Table/Structure Field |
BSEG - GRANT_NBR | Grant | |
| 37 | Table/Structure Field |
BSEG - GSBER | Business Area | |
| 38 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 39 | Table/Structure Field |
BSEG - KOART | Account type | |
| 40 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 41 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 42 | Table/Structure Field |
BSEG - PRCTR | Profit Center | |
| 43 | Table/Structure Field |
BSEG - PYCUR | Currency for Automatic Payment | |
| 44 | Table/Structure Field |
BSEG - REBZT | Follow-On Document Type | |
| 45 | Table/Structure Field |
BSEG - SAKNR | G/L Account Number | |
| 46 | Table/Structure Field |
BSEG - SEGMENT | Segment for Segmental Reporting | |
| 47 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 48 | Table/Structure Field |
BSEG - SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 49 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 50 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 51 | Table/Structure Field |
BSEG - XOPVW | Indicator: Open Item Management? | |
| 52 | Table/Structure Field |
BSEG - XPYPR | Indicator: Items from Payment Program Blocked | |
| 53 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 54 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 55 | Table/Structure Field |
BSID - BUZEI | Number of Line Item Within Accounting Document | |
| 56 | Table/Structure Field |
BSID - BUZID | Identification of the Line Item | |
| 57 | Table/Structure Field |
BSID - DMBTR | Amount in local currency | |
| 58 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 59 | Table/Structure Field |
BSID - GSBER | Business Area | |
| 60 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 61 | Table/Structure Field |
BSID - SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 62 | Table/Structure Field |
BSID - UMSKZ | Special G/L Indicator | |
| 63 | Table/Structure Field |
BSID - XARCH | Indicator: Document already archived ? | |
| 64 | Table/Structure Field |
BSIK - BELNR | Accounting Document Number | |
| 65 | Table/Structure Field |
BSIK - BUKRS | Company Code | |
| 66 | Table/Structure Field |
BSIK - BUZEI | Number of Line Item Within Accounting Document | |
| 67 | Table/Structure Field |
BSIK - BUZID | Identification of the Line Item | |
| 68 | Table/Structure Field |
BSIK - DMBTR | Amount in local currency | |
| 69 | Table/Structure Field |
BSIK - GJAHR | Fiscal Year | |
| 70 | Table/Structure Field |
BSIK - GSBER | Business Area | |
| 71 | Table/Structure Field |
BSIK - LIFNR | Account Number of Vendor or Creditor | |
| 72 | Table/Structure Field |
BSIK - SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 73 | Table/Structure Field |
BSIK - UMSKZ | Special G/L Indicator | |
| 74 | Table/Structure Field |
BSIK - XARCH | Indicator: Document already archived ? | |
| 75 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 76 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 77 | Table/Structure Field |
BSIS - BUZEI | Number of Line Item Within Accounting Document | |
| 78 | Table/Structure Field |
BSIS - DMBTR | Amount in local currency | |
| 79 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 80 | Table/Structure Field |
BSIS - GSBER | Business Area | |
| 81 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 82 | Table/Structure Field |
BSIS - XARCH | Indicator: Document already archived ? | |
| 83 | Table/Structure Field |
BSIS - XOPVW | Indicator: Open Item Management? | |
| 84 | Table/Structure Field |
CFDPR - FDGRP | Planning Group | |
| 85 | Table/Structure Field |
CFDPR - FDKTO | G/L account/internal Cash Mgmt account | |
| 86 | Table/Structure Field |
CFDPR - FDLEV | Planning Level | |
| 87 | Table/Structure Field |
CPAYRQ - BELNR | Accounting Document Number | |
| 88 | Table/Structure Field |
CPAYRQ - BUKRS | Company Code | |
| 89 | Table/Structure Field |
CPAYRQ - BUZEI | Number of Line Item Within Accounting Document | |
| 90 | Table/Structure Field |
CPAYRQ - FDGRP | Planning Group | |
| 91 | Table/Structure Field |
CPAYRQ - FDKTO | G/L account/internal Cash Mgmt account | |
| 92 | Table/Structure Field |
CPAYRQ - FDLEV | Planning Level | |
| 93 | Table/Structure Field |
CPAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 94 | Table/Structure Field |
CPAYRQ - GJAHR | Fiscal Year | |
| 95 | Table/Structure Field |
CPAYRQ - KOART | Account type | |
| 96 | Table/Structure Field |
CPAYRQ - MODUS | Single-Character Flag | |
| 97 | Table/Structure Field |
CPAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 98 | Table/Structure Field |
DISVARIANT - HANDLE | Mgt. ID for repeated calls from the same program | |
| 99 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 100 | Table/Structure Field |
FDFIEP - AUSBK | Source Company Code | |
| 101 | Table/Structure Field |
FDFIEP - DISPW | Planned currency for cash management and forecast | |
| 102 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 103 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 104 | Table/Structure Field |
KNB1 - AKONT | Reconciliation Account in General Ledger | |
| 105 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 106 | Table/Structure Field |
KNB1 - FDGRV | Planning group | |
| 107 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 108 | Table/Structure Field |
KNB1 - XZVER | Indicator: Record Payment History ? | |
| 109 | Table/Structure Field |
LFA1 - LIFNR | Account Number of Vendor or Creditor | |
| 110 | Table/Structure Field |
LFB1 - AKONT | Reconciliation Account in General Ledger | |
| 111 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 112 | Table/Structure Field |
LFB1 - FDGRV | Planning group | |
| 113 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 114 | Table/Structure Field |
PAYRQ - AUGDT | Clearing Date | |
| 115 | Table/Structure Field |
PAYRQ - BELNR | Accounting Document Number | |
| 116 | Table/Structure Field |
PAYRQ - BKHBK | G/L Account for Bank Clearing Account | |
| 117 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 118 | Table/Structure Field |
PAYRQ - BUZEI | Number of Line Item Within Accounting Document | |
| 119 | Table/Structure Field |
PAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 120 | Table/Structure Field |
PAYRQ - GJAHR | Fiscal Year | |
| 121 | Table/Structure Field |
PAYRQ - GSBER | Business Area | |
| 122 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | |
| 123 | Table/Structure Field |
PAYRQ - HKONT | General Ledger Account | |
| 124 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 125 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 126 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | |
| 127 | Table/Structure Field |
PAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 128 | Table/Structure Field |
PAYRQ - XREVE | Indicator: Payment Request is Reversed | |
| 129 | Table/Structure Field |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 130 | Table/Structure Field |
PYORDH - BNKKO | Bank account/bank clearing account (G/L account) | |
| 131 | Table/Structure Field |
PYORDH - FDLEV | Planning Level | |
| 132 | Table/Structure Field |
PYORDH - PYORD | Payment Order | |
| 133 | Table/Structure Field |
PYORDH - RWBTR | Amount Paid in the Payment Currency | |
| 134 | Table/Structure Field |
PYORDH - VALUT | Fixed Value Date | |
| 135 | Table/Structure Field |
PYORDH - WAERS | Currency Key | |
| 136 | Table/Structure Field |
PYORDH - X_DD_PRENOTIF | Direct Debit Pre-notification | |
| 137 | Table/Structure Field |
PYORDH - ZBUKR | Paying company code | |
| 138 | Table/Structure Field |
PYORDP - BELNR | Accounting Document Number | |
| 139 | Table/Structure Field |
PYORDP - BUKRS | Company Code | |
| 140 | Table/Structure Field |
PYORDP - BUZEI | Number of Line Item Within Accounting Document | |
| 141 | Table/Structure Field |
PYORDP - GJAHR | Fiscal Year | |
| 142 | Table/Structure Field |
PYORDP - PYORD | Payment Order | |
| 143 | Table/Structure Field |
PYORDP - WRBTR | Amount in document currency | |
| 144 | Table/Structure Field |
PYORDP - WSKTO | Cash Discount Amount in Document Currency | |
| 145 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 146 | Table/Structure Field |
RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 147 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 148 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 149 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 150 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 151 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 152 | Table/Structure Field |
RF40S - HKONT | Bank account/bank clearing account (G/L account) | |
| 153 | Table/Structure Field |
RF40S - KOART | Account type | |
| 154 | Table/Structure Field |
RFFFPDO1 - FDBUILDUP | Restrictions on Cash Management Setup | |
| 155 | Table/Structure Field |
RFPDO1 - ALLGTEST | Test Run | |
| 156 | Table/Structure Field |
RSEG - BELNR | Accounting Document Number | |
| 157 | Table/Structure Field |
RSEG - GJAHR | Fiscal Year | |
| 158 | Table/Structure Field |
SI_KNB1 - AKONT | Reconciliation Account in General Ledger | |
| 159 | Table/Structure Field |
SI_KNB1 - FDGRV | Planning group | |
| 160 | Table/Structure Field |
SI_KNB1 - XZVER | Indicator: Record Payment History ? | |
| 161 | Table/Structure Field |
SI_LFB1 - AKONT | Reconciliation Account in General Ledger | |
| 162 | Table/Structure Field |
SI_LFB1 - FDGRV | Planning group | |
| 163 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 164 | Table/Structure Field |
SI_T001 - XFDMM | Indicator: Updating MM in Cash Mgmt/Forecast activated? | |
| 165 | Table/Structure Field |
SKA1 - SAKNR | G/L Account Number | |
| 166 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 167 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 168 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 169 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 170 | Table/Structure Field |
SKB1 - XOPVW | Indicator: Open Item Management? | |
| 171 | Table/Structure Field |
SSCRFIELDS - UCOMM | Function Code | |
| 172 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 173 | Table/Structure Field |
SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
| 174 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 175 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 176 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 177 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 178 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 179 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 180 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 181 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 182 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 183 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 184 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 185 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 186 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 187 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 188 | Table/Structure Field |
T001 - XFDMM | Indicator: Updating MM in Cash Mgmt/Forecast activated? | |
| 189 | Table/Structure Field |
T035 - EBENE | Planning Level | |
| 190 | Table/Structure Field |
T035 - GRUPP | Planning Group | |
| 191 | Table/Structure Field |
T042 - BUKRS | Company Code | |
| 192 | Table/Structure Field |
T042 - ZBUKR | Paying company code | |
| 193 | Table/Structure Field |
T074 - EBENE | Planning Level | |
| 194 | Table/Structure Field |
T074 - HKONT | Reconciliation Account in General Ledger | |
| 195 | Table/Structure Field |
T074 - KOART | Account type | |
| 196 | Table/Structure Field |
T074 - KTOPL | Chart of Accounts | |
| 197 | Table/Structure Field |
T074 - UMSKZ | Special G/L Indicator | |
| 198 | Table/Structure Field |
TFDIR - FUNCNAME | Name of Function Module | |
| 199 | Table/Structure Field |
TGSB - GSBER | Business Area | |
| 200 | Table/Structure Field |
VBKPF - AUSBK | Source Company Code | |
| 201 | Table/Structure Field |
VBKPF - AWKEY | Object key | |
| 202 | Table/Structure Field |
VBKPF - AWTYP | Reference procedure | |
| 203 | Table/Structure Field |
VBKPF - BELNR | Accounting Document Number | |
| 204 | Table/Structure Field |
VBKPF - BSTAT | Document Status | |
| 205 | Table/Structure Field |
VBKPF - BUKRS | Company Code | |
| 206 | Table/Structure Field |
VBKPF - GJAHR | Fiscal Year | |
| 207 | Table/Structure Field |
VBKPF - XPRFG | Document complete | |
| 208 | Table/Structure Field |
VBSEGD - AUSBK | Source Company Code | |
| 209 | Table/Structure Field |
VBSEGD - BELNR | Accounting Document Number | |
| 210 | Table/Structure Field |
VBSEGD - BUKRS | Company Code | |
| 211 | Table/Structure Field |
VBSEGD - BUZEI | Number of Line Item Within Accounting Document | |
| 212 | Table/Structure Field |
VBSEGD - FDGRP | Planning Group | |
| 213 | Table/Structure Field |
VBSEGD - FDLEV | Planning Level | |
| 214 | Table/Structure Field |
VBSEGD - FDTAG | Planning Date | |
| 215 | Table/Structure Field |
VBSEGD - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 216 | Table/Structure Field |
VBSEGD - GJAHR | Fiscal Year | |
| 217 | Table/Structure Field |
VBSEGD - GSBER | Business Area | |
| 218 | Table/Structure Field |
VBSEGD - KUNNR | Customer Number | |
| 219 | Table/Structure Field |
VBSEGK - AUSBK | Source Company Code | |
| 220 | Table/Structure Field |
VBSEGK - BELNR | Accounting Document Number | |
| 221 | Table/Structure Field |
VBSEGK - BUKRS | Company Code | |
| 222 | Table/Structure Field |
VBSEGK - BUZEI | Number of Line Item Within Accounting Document | |
| 223 | Table/Structure Field |
VBSEGK - FDGRP | Planning Group | |
| 224 | Table/Structure Field |
VBSEGK - FDLEV | Planning Level | |
| 225 | Table/Structure Field |
VBSEGK - FDTAG | Planning Date | |
| 226 | Table/Structure Field |
VBSEGK - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 227 | Table/Structure Field |
VBSEGK - GJAHR | Fiscal Year | |
| 228 | Table/Structure Field |
VBSEGK - GSBER | Business Area | |
| 229 | Table/Structure Field |
VBSEGK - LIFNR | Account Number of Vendor or Creditor | |
| 230 | Table/Structure Field |
VBSEGS - AUSBK | Source Company Code | |
| 231 | Table/Structure Field |
VBSEGS - BELNR | Accounting Document Number | |
| 232 | Table/Structure Field |
VBSEGS - BUKRS | Company Code | |
| 233 | Table/Structure Field |
VBSEGS - BUZEI | Number of Line Item Within Accounting Document | |
| 234 | Table/Structure Field |
VBSEGS - FDGRP | Planning Group | |
| 235 | Table/Structure Field |
VBSEGS - FDLEV | Planning Level | |
| 236 | Table/Structure Field |
VBSEGS - FDTAG | Planning Date | |
| 237 | Table/Structure Field |
VBSEGS - FDWBT | Planned Amount in Document or G/L Account Currency | |
| 238 | Table/Structure Field |
VBSEGS - GJAHR | Fiscal Year | |
| 239 | Table/Structure Field |
VBSEGS - GSBER | Business Area | |
| 240 | Table/Structure Field |
VBSEGS - KOART | Account type | |
| 241 | Table/Structure Field |
VBSEGS - SAKNR | G/L Account Number |
