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 |