Table 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
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | ACCCR | Accounting Interface: Currency Information | |
2 | Table | ACCHD | Interface to Accounting: Header Information | |
3 | Table | ACCIT | Accounting Interface: Item Information | |
4 | Table | ATPRA | Treasury: Clearing Account for Payment Requests | |
5 | Table | BAL_S_FCAT | Application Log: Display field catalog | |
6 | Table | BAL_S_LOG | Application Log: Log header data | |
7 | Table | BAL_S_MDEF | Application Log: Message Defaults | |
8 | Table | BAL_S_PROF | Application Log: Log Output Format Profile | |
9 | Table | BAL_S_SHOW | Application Log: Log display data | |
10 | Table | BKPF | Accounting Document Header | |
11 | Table | BSEG | Accounting Document Segment | |
12 | Table | BSID | Accounting: Secondary Index for Customers | |
13 | Table | BSIK | Accounting: Secondary Index for Vendors | |
14 | Table | BSIS | Accounting: Secondary Index for G/L Accounts | |
15 | Table | CPAYRQ | Structure for change documents for PAYRQ | |
16 | Table | DD01L | Domains | |
17 | Table | DISVARIANT | Layout (External Use) | |
18 | Table | FDFIEP | CM: FI Line Items (OP of Deb/Cred for Drilldown) | |
19 | Table | FDSB | CMF summary records for G/L accounts | |
20 | Table | KNA1 | General Data in Customer Master | |
21 | Table | KNB1 | Customer Master (Company Code) | |
22 | Table | LFA1 | Vendor Master (General Section) | |
23 | Table | LFB1 | Vendor Master (Company Code) | |
24 | Table | PAYRQ | Payment Requests | |
25 | Table | PYORDH | Payment order header data | |
26 | Table | PYORDP | Payment order item data | |
27 | Table | RF40S | Planning Transfer Structure for a Summary Record Update | |
28 | Table | RF40_ALE_BKPF | Cash Planning Transfer Structure to Determine ALE Relevance | |
29 | Table | RF40_ALE_BSEG | Cash Planning Transfer Structure to Determine ALE Relevance | |
30 | Table | RFFFPDO1 | Structure of Cash Mgmt and Forecast Parameters and Sel.Opts | |
31 | Table | RFPDO1 | Include the Program-Specific Parameter Documentation | |
32 | Table | RSEG | Document Item: Incoming Invoice | |
33 | Table | SKA1 | G/L Account Master (Chart of Accounts) | |
34 | Table | SKB1 | G/L account master (company code) | |
35 | Table | SSCRFIELDS | Fields on selection screens | |
36 | Table | T001 | Company Codes | |
37 | Table | T035 | Planning groups | |
38 | Table | T042 | Parameters for payment transactions | |
39 | Table | T074 | Special G/L Accounts | |
40 | Table | TFDIR | Function Module | |
41 | Table | TGSB | Business Areas | |
42 | Table | VBKPF | Document Header for Document Parking | |
43 | Table | VBSEGD | Document Segment for Customer Document Parking | |
44 | Table | VBSEGK | Document Segment for Vendor Document Parking | |
45 | Table | VBSEGS | Document Segment for Document Parking - G/L Account Database |