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