Table list used by SAP ABAP Program RFFDNA00 (Cash Mgt: Delete and Reconstruct)
SAP ABAP Program RFFDNA00 (Cash Mgt: Delete and Reconstruct) is using
# Object Type Object Name Object Description Note
     
1 Table  BSEG Accounting Document Segment
2 Table  DD01L Domains
3 Table  FDD1 Cash mgmt and forecast-Loan line items-Memo records
4 Table  FDES Cash Management and Forecast: Memo Records
5 Table  FDFIEP CM: FI Line Items (OP of Deb/Cred for Drilldown)
6 Table  FDI1 Cash Management Line Item for RE Classic Planning Records
7 Table  FDLF Cash Management Line Items for Agency Business
8 Table  FDLF2 Cash Management Line Items for Agency Business (As of 604)
9 Table  FDM1 Cash Management & Forecast: Line Items of MM Documents
10 Table  FDM2 Cash management line items from MM purchase requisition
11 Table  FDMV Cash Planning Line Items of Earmarked Funds
12 Table  FDRE Cash Management Line Items from RE-FX (Real Estate)
13 Table  FDS1 Cash Management & Forecast: Line Items of SD Documents
14 Table  FDS2 CM&F Line Items in SD Documents (fromr Release 4.0)
15 Table  FDSB CMF summary records for G/L accounts
16 Table  FDSB2 CMF Totals Records for G/L Accounts (As of Release 604)
17 Table  FDSP Cash Mgmt Adjustment Items from Document Splitting
18 Table  FDSR CMF summary records for planning groups
19 Table  FDSR2 CMF Totals Records for Planning Groups (As of Release 604)
20 Table  FDT1 CMF Line Items for Forex, Money Market, Derivatives
21 Table  FDW1 Cash Mgt and Forecast - Securities Line Items- Planned Flows
22 Table  FDZA Cash Management line items in payment requests
23 Table  KNB1 Customer Master (Company Code)
24 Table  LFB1 Vendor Master (Company Code)
25 Table  PAYRQ Payment Requests
26 Table  RF40S Planning Transfer Structure for a Summary Record Update
27 Table  RFFFPDO1 Structure of Cash Mgmt and Forecast Parameters and Sel.Opts
28 Table  SKB1 G/L account master (company code)
29 Table  T001 Company Codes
30 Table  T036M Level Assignment for Earmarked Funds
31 Table  T036O Symbols for Allocating Levels for Updating
32 Table  T036Q Allocating Levels for T0360
33 Table  T036V Allocation of planning levels for Financial Assets Mgmt
34 Table  TRDIR Generated Table for View