Table/Structure Field list used by SAP ABAP Program RFFDUZ00 (Bank Terms)
SAP ABAP Program 
RFFDUZ00 (Bank Terms) is using
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Class (4)
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Data Element (2)
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Table/Structure Field (91)
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Function Module (10)
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Message Class (1)
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Message Number (6)
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Class Method (3)
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Table (39)
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Transaction Code (3)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKPF - MONAT | Fiscal period | |
| 2 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 3 | Table/Structure Field |
DD02L - TABNAME | Table Name | |
| 4 | Table/Structure Field |
DD03P - REPTEXT | Heading | |
| 5 | Table/Structure Field |
DD03P - SCRTEXT_L | Long Field Label | |
| 6 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 7 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 8 | Table/Structure Field |
FDISB - WRSHB | Amount in planned currency | |
| 9 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 10 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 11 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 12 | Table/Structure Field |
FDSB - WRSHB | Amount in planned currency | |
| 13 | Table/Structure Field |
FIN_RFFDUZ00_01_ALV - VZSKZ | Interest calculation indicator or account number | |
| 14 | Table/Structure Field |
FIN_RFFDUZ00_01_ALV - WAERS | Account currency | |
| 15 | Table/Structure Field |
FIN_RFFDUZ00_01_ALV - SOLLZAHL | Amount in planned currency | |
| 16 | Table/Structure Field |
FIN_RFFDUZ00_01_ALV - KONTO | G/L Account Number | |
| 17 | Table/Structure Field |
FIN_RFFDUZ00_01_ALV - HABEZAHL | Amount in planned currency | |
| 18 | Table/Structure Field |
FIN_RFFDUZ00_01_ALV - DKONTO | Cash Management Account Name | |
| 19 | Table/Structure Field |
FIN_RFFDUZ00_01_ALV - BTRGAB | Amount from | |
| 20 | Table/Structure Field |
FIN_RFFDUZ00_01_ALV - BUKRS | Company Code | |
| 21 | Table/Structure Field |
FIN_RFFDUZ00_01_ALV - INT_RATE | Interest rate | |
| 22 | Table/Structure Field |
INT_TAB - INT_RATE | Interest rate | |
| 23 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 24 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 25 | Table/Structure Field |
RF40V - GRUPP | G/L account/internal Cash Mgmt account | |
| 26 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 27 | Table/Structure Field |
SCREEN - GROUP2 | SCREEN-GROUP2 | |
| 28 | Table/Structure Field |
SCREEN - ACTIVE | SCREEN-ACTIVE | |
| 29 | Table/Structure Field |
SKA1 - SAKNR | G/L Account Number | |
| 30 | Table/Structure Field |
SKA1 - SAKNR | G/L Account Number | SOURCE SKA1-SAKNR |
| 31 | Table/Structure Field |
SKA1 - SAKNR | G/L Account Number | SOURCE SKA1-SAKNR |
| 32 | Table/Structure Field |
SKAT - TXT20 | G/L account short text | |
| 33 | Table/Structure Field |
SKB1 - ZINRT | Interest calculation frequency in months | |
| 34 | Table/Structure Field |
SKB1 - ZINRT | Interest calculation frequency in months | SOURCE SKB1-ZINRT |
| 35 | Table/Structure Field |
SKB1 - ZINRT | Interest calculation frequency in months | SOURCE SKB1-ZINRT |
| 36 | Table/Structure Field |
SKB1 - ZINDT | Key date of the last interest calculation | SOURCE SKB1-ZINDT |
| 37 | Table/Structure Field |
SKB1 - ZINDT | Key date of the last interest calculation | SOURCE SKB1-ZINDT |
| 38 | Table/Structure Field |
SKB1 - ZINDT | Key date of the last interest calculation | |
| 39 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 40 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 41 | Table/Structure Field |
SKB1 - VZSKZ | Interest calculation indicator | |
| 42 | Table/Structure Field |
SKB1 - BUKRS | Company Code | SOURCE SKB1-BUKRS |
| 43 | Table/Structure Field |
SKB1 - BUKRS | Company Code | SOURCE SKB1-BUKRS |
| 44 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 45 | Table/Structure Field |
SKB1 - DATLZ | Date of the last interest calculation run | SOURCE SKB1-DATLZ |
| 46 | Table/Structure Field |
SKB1 - DATLZ | Date of the last interest calculation run | |
| 47 | Table/Structure Field |
SKB1 - DATLZ | Date of the last interest calculation run | SOURCE SKB1-DATLZ |
| 48 | Table/Structure Field |
SKC1A - GJAHR | Fiscal Year | |
| 49 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 50 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 51 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 52 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 53 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 54 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 55 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 56 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 57 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 58 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 59 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 60 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 61 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 62 | Table/Structure Field |
SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | |
| 63 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 64 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 65 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | SOURCE T035D-DISKB |
| 66 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 67 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 68 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 69 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 70 | Table/Structure Field |
T056 - KENNZ | Interest Calculation Type | |
| 71 | Table/Structure Field |
T056 - VZSKZ | Interest calculation indicator | |
| 72 | Table/Structure Field |
T056 - VZSKZ_L | Account number as interest calculation indicator | |
| 73 | Table/Structure Field |
T056A - ZUSCHLZINS | Premium or discount on reference interest | |
| 74 | Table/Structure Field |
T056A - WAERS | Currency Key | |
| 75 | Table/Structure Field |
T056A - VZSKZ | Interest calculation indicator or account number | |
| 76 | Table/Structure Field |
T056A - REFERENZ | Reference Interest Rate | |
| 77 | Table/Structure Field |
T056A - DATAB | Effective-From Date | |
| 78 | Table/Structure Field |
T056A - BWART | Transaction type (external) | |
| 79 | Table/Structure Field |
T056A - BTRGAB | Amount from | |
| 80 | Table/Structure Field |
T056B - BWART | Transaction type (external) | |
| 81 | Table/Structure Field |
T056B - INTTYP | Internal type name | |
| 82 | Table/Structure Field |
T056L - FUNCTBAU | Function module | |
| 83 | Table/Structure Field |
T056L - INTTYP | Internal type name | |
| 84 | Table/Structure Field |
T056S - FLAG5 | Interest rates depend on total amount | |
| 85 | Table/Structure Field |
T056S - KLART | Calendar type | |
| 86 | Table/Structure Field |
T056S - KLART | Calendar type | SOURCE T056S-KLART |
| 87 | Table/Structure Field |
T056S - KLART | Calendar type | SOURCE T056S-KLART |
| 88 | Table/Structure Field |
T056S - VZSKZ | Interest calculation indicator or account number | |
| 89 | Table/Structure Field |
T056S - VZSKZ | Interest calculation indicator or account number | SOURCE T056S-VZSKZ |
| 90 | Table/Structure Field |
T056S - VZSKZ | Interest calculation indicator or account number | SOURCE T056S-VZSKZ |
| 91 | Table/Structure Field |
TGSB - GSBER | Business Area |
