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