Table/Structure Field list used by SAP ABAP Program RFFDWP00 (Cash Management Layout Report for Securities - Planned Flows)
SAP ABAP Program 
RFFDWP00 (Cash Management Layout Report for Securities - Planned Flows) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BSEG - GSBER | Business Area | |
| 2 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 3 | Table/Structure Field |
CVWBEPP - KZ | Single-Character Flag | |
| 4 | Table/Structure Field |
RFFFPDO1 - FDBUILDUP | Restrictions on Cash Management Setup | |
| 5 | Table/Structure Field |
RFPDO1 - ALLGTEST | Test Run | |
| 6 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 7 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 8 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 9 | Table/Structure Field |
TGSB - GSBER | Business Area | |
| 10 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 11 | Table/Structure Field |
VWBEPP - BUKRS | Company Code | |
| 12 | Table/Structure Field |
VWBEPP - DTRANS | Flow data key: System date | |
| 13 | Table/Structure Field |
VWBEPP - GSBER | Business Area | |
| 14 | Table/Structure Field |
VWBEPP - NTRANS | Transaction data key: Consecutive number | |
| 15 | Table/Structure Field |
VWBEPP - RANL | Security ID Number | |
| 16 | Table/Structure Field |
VWBEPP - RLDEPO | Securities Account | |
| 17 | Table/Structure Field |
VWBEPP - TTRANS | Transaction data key: system time | |
| 18 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 19 | Table/Structure Field |
VWPANLA - RANL | Security ID Number |
