Table/Structure Field list used by SAP ABAP Program RFFDTR00 (Cash Management Layout Report for Treasury)
SAP ABAP Program 
RFFDTR00 (Cash Management Layout Report for Treasury) is using
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Data Element (3)
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Table/Structure Field (61)
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Function Module (8)
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Message Class (1)
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Message Number (2)
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Table (17)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AT06 - SANLF | Product Category | |
| 2 | Table/Structure Field |
AT06 - SEBENE | Posting Status of Activity | |
| 3 | Table/Structure Field |
AT06 - SFGTYP | Transaction Category | |
| 4 | Table/Structure Field |
AT06 - SFGZUSTT | Transaction Activity Category | |
| 5 | Table/Structure Field |
AT06 - ABWTYP | Processing Category | |
| 6 | Table/Structure Field |
AT10 - ABWTYP | Processing Category | |
| 7 | Table/Structure Field |
AT10 - SFHAART | Financial Transaction Type | |
| 8 | Table/Structure Field |
AT10 - SGSART | Product Type | |
| 9 | Table/Structure Field |
BAL_S_LOG - EXTNUMBER | Application Log: External ID | |
| 10 | Table/Structure Field |
BAL_S_PROF - TITLE | Application Log: Screen title | |
| 11 | Table/Structure Field |
DD02L - TABNAME | Table Name | |
| 12 | Table/Structure Field |
FDT1 - PLANIST | Indicator for differentiating between planned/actual records | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - RLDEPO | Securities Account | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - RANL | Security ID Number | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 19 | Table/Structure Field |
RFFFPDO1 - FDBUILDUP | Restrictions on Cash Management Setup | |
| 20 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 21 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 22 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 23 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 25 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 26 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 27 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 28 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 29 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 30 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 31 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 32 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 33 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 34 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 35 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 36 | Table/Structure Field |
VTBFHA - RGATT | Class | |
| 37 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 38 | Table/Structure Field |
VTBFHA - RANL | Security ID Number | |
| 39 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 40 | Table/Structure Field |
VTBFHA - RLDEPO | Securities Account | |
| 41 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 42 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 43 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 44 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 45 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 46 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 47 | Table/Structure Field |
VTBFHAPO - RANL | Security ID Number | |
| 48 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 49 | Table/Structure Field |
VTBFHAPO - RLDEPO | Securities Account | |
| 50 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 51 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 52 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 53 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 54 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 55 | Table/Structure Field |
VTBLDB - SACTCHAIN | Selection of Activities Following Activity Chain | |
| 56 | Table/Structure Field |
VTBPFHAPO - BUKRS | Company Code | |
| 57 | Table/Structure Field |
VTBPFHAPO - BZBETR | Payment amount in payment currency | |
| 58 | Table/Structure Field |
VTBPFHAPO - RFHA | Financial Transaction | |
| 59 | Table/Structure Field |
VTBPFHAPO - RFHAZU | Transaction activity | |
| 60 | Table/Structure Field |
VTBPFHAPO - SALTSATZ | Checkbox | |
| 61 | Table/Structure Field |
VTBPFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting |
