Table/Structure Field list used by SAP ABAP Program RFFDNA00 (Cash Mgt: Delete and Reconstruct)
SAP ABAP Program 
RFFDNA00 (Cash Mgt: Delete and Reconstruct) is using
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Class (1)
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Data Element (4)
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Table/Structure Field (101)
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Function Module (3)
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Message Class (1)
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Message Number (9)
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Program (15)
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Table (34)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BSEG - KOART | Account type | |
| 2 | Table/Structure Field |
FDD1 - BUKRS | Company Code | |
| 3 | Table/Structure Field |
FDD1 - FDGRP | Planning Group | |
| 4 | Table/Structure Field |
FDD1 - RBANKK | Bank account | |
| 5 | Table/Structure Field |
FDES - ARCHK | Archiving category | |
| 6 | Table/Structure Field |
FDES - AVDAT | Archiving or automatic expiration date | |
| 7 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 8 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 9 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 10 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 11 | Table/Structure Field |
FDES - DMSHB | Amount in local currency | |
| 12 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 13 | Table/Structure Field |
FDES - GRUPP | Planning Group | |
| 14 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 15 | Table/Structure Field |
FDFIEP - AUSBK | Source Company Code | |
| 16 | Table/Structure Field |
FDFIEP - FDGRP | Planning Group | |
| 17 | Table/Structure Field |
FDI1 - BUKRS | Company Code | |
| 18 | Table/Structure Field |
FDI1 - FDGRP | Planning Group | |
| 19 | Table/Structure Field |
FDI1 - KOART | Account type | |
| 20 | Table/Structure Field |
FDIES - AVDAT | Archiving or automatic expiration date | |
| 21 | Table/Structure Field |
FDIES - DMSHB | Amount in local currency | |
| 22 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 23 | Table/Structure Field |
FDLF - BUKRS | Company Code | |
| 24 | Table/Structure Field |
FDLF - KUNRG | Payer | |
| 25 | Table/Structure Field |
FDLF - LNRZB | Different Invoicing Party | |
| 26 | Table/Structure Field |
FDLF2 - BUKRS | Company Code | |
| 27 | Table/Structure Field |
FDLF2 - KUNRG | Payer | |
| 28 | Table/Structure Field |
FDLF2 - LNRZB | Different Invoicing Party | |
| 29 | Table/Structure Field |
FDM1 - BUKRS | Company Code | |
| 30 | Table/Structure Field |
FDM2 - BUKRS | Company Code | |
| 31 | Table/Structure Field |
FDMV - BUKRS | Company Code | |
| 32 | Table/Structure Field |
FDMV - FDGRP | Planning Group | |
| 33 | Table/Structure Field |
FDRE - BUKRS | Company Code | |
| 34 | Table/Structure Field |
FDS1 - BUKRS | Company Code | |
| 35 | Table/Structure Field |
FDS2 - BUKRS | Company Code | |
| 36 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 37 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 38 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 39 | Table/Structure Field |
FDSB2 - BNKKO | G/L account/internal Cash Mgmt account | |
| 40 | Table/Structure Field |
FDSB2 - BUKRS | Company Code | |
| 41 | Table/Structure Field |
FDSB2 - HERKU | Logical system | |
| 42 | Table/Structure Field |
FDSP - BUKRS | Company Code | |
| 43 | Table/Structure Field |
FDSP - HKONT | General Ledger Account | |
| 44 | Table/Structure Field |
FDSP - KOART | Account type | |
| 45 | Table/Structure Field |
FDSR - BUKRS | Company Code | |
| 46 | Table/Structure Field |
FDSR - GRUPP | Planning Group | |
| 47 | Table/Structure Field |
FDSR2 - BUKRS | Company Code | |
| 48 | Table/Structure Field |
FDSR2 - GRUPP | Planning Group | |
| 49 | Table/Structure Field |
FDSR2 - HERKU | Logical system | |
| 50 | Table/Structure Field |
FDT1 - BUKRS | Company Code | |
| 51 | Table/Structure Field |
FDT1 - FDGRP | Planning Group | |
| 52 | Table/Structure Field |
FDT1 - RBANKK | Bank account | |
| 53 | Table/Structure Field |
FDW1 - BUKRS | Company Code | |
| 54 | Table/Structure Field |
FDW1 - FDGRP | Planning Group | |
| 55 | Table/Structure Field |
FDW1 - RBANKK | Bank account | |
| 56 | Table/Structure Field |
FDZA - BNKKO | G/L account/internal Cash Mgmt account | |
| 57 | Table/Structure Field |
FDZA - BUKRS | Company Code | |
| 58 | Table/Structure Field |
FDZA - GBUKR | Offsetting company code | |
| 59 | Table/Structure Field |
FDZA - GGRUP | Offsetting account | |
| 60 | Table/Structure Field |
FDZA - GRUPP | Planning Group | |
| 61 | Table/Structure Field |
FDZA - KOART | Account type | |
| 62 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 63 | Table/Structure Field |
KNB1 - FDGRV | Planning group | |
| 64 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 65 | Table/Structure Field |
LFB1 - FDGRV | Planning group | |
| 66 | Table/Structure Field |
PAYRQ - AUGDT | Clearing Date | |
| 67 | Table/Structure Field |
PAYRQ - BKHBK | G/L Account for Bank Clearing Account | |
| 68 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | |
| 69 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 70 | Table/Structure Field |
PAYRQ - XREVE | Indicator: Payment Request is Reversed | |
| 71 | Table/Structure Field |
RF40S - AVDAT | Expiration date | |
| 72 | Table/Structure Field |
RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 73 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 74 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 75 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 76 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 77 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 78 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 79 | Table/Structure Field |
RF40S - HKONT | Bank account/bank clearing account (G/L account) | |
| 80 | Table/Structure Field |
RF40S - KOART | Account type | |
| 81 | Table/Structure Field |
RFFFPDO1 - FDBUILDUP | Restrictions on Cash Management Setup | |
| 82 | Table/Structure Field |
SI_KNB1 - FDGRV | Planning group | |
| 83 | Table/Structure Field |
SI_LFB1 - FDGRV | Planning group | |
| 84 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 85 | Table/Structure Field |
SI_T001 - XFDMM | Indicator: Updating MM in Cash Mgmt/Forecast activated? | |
| 86 | Table/Structure Field |
SI_T001 - XFDSD | Indicator: Updating SD in Cash Mgmt/Forecast activated? | |
| 87 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 88 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 89 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 90 | Table/Structure Field |
SKB1 - XOPVW | Indicator: Open Item Management? | |
| 91 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 92 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 93 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 94 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 95 | Table/Structure Field |
T001 - XFDMM | Indicator: Updating MM in Cash Mgmt/Forecast activated? | |
| 96 | Table/Structure Field |
T001 - XFDSD | Indicator: Updating SD in Cash Mgmt/Forecast activated? | |
| 97 | Table/Structure Field |
T036M - EBENE | Planning Level | |
| 98 | Table/Structure Field |
T036Q - EBENE | Planning Level | |
| 99 | Table/Structure Field |
T036Q - INTEB | Internal code for level | |
| 100 | Table/Structure Field |
T036V - BUKRS | Company Code | |
| 101 | Table/Structure Field |
TRDIR - NAME | ABAP Program Name |
