Table/Structure Field list used by SAP ABAP Program RFFDZZ00 (Summary Record Update (Special Cases Only))
SAP ABAP Program 
RFFDZZ00 (Summary Record Update (Special Cases Only)) is using
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Data Element (7)
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Table/Structure Field (229)
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Function Module (9)
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Message Class (1)
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Message Number (2)
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Table (33)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BAL_S_LOG - ALDATE | Application log: date | |
| 2 | Table/Structure Field |
BAL_S_LOG - ALTIME | Application log: time | |
| 3 | Table/Structure Field |
BAL_S_LOG - ALUSER | Application log: user name | |
| 4 | Table/Structure Field |
BAL_S_MDEF - LOG_HANDLE | Application Log: Log Handle | |
| 5 | Table/Structure Field |
BAL_S_PROF - DISVARIANT | BAL_S_PROF-DISVARIANT | |
| 6 | Table/Structure Field |
BAL_S_PROF - TITLE | Application Log: Screen title | |
| 7 | Table/Structure Field |
BAL_S_PROF - USE_GRID | Application Log: Use grid control for output | |
| 8 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 9 | Table/Structure Field |
BSEG - GSBER | Business Area | |
| 10 | Table/Structure Field |
DISVARIANT - HANDLE | Mgt. ID for repeated calls from the same program | |
| 11 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 12 | Table/Structure Field |
FDD1 - BCWHR | Settlement Amount | |
| 13 | Table/Structure Field |
FDD1 - BHWHR | Amount in local currency | |
| 14 | Table/Structure Field |
FDD1 - BUKRS | Company Code | |
| 15 | Table/Structure Field |
FDD1 - DDISPO | Payment Date | |
| 16 | Table/Structure Field |
FDD1 - DTRANS | Flow data key: System date | |
| 17 | Table/Structure Field |
FDD1 - FDGRP | Planning Group | |
| 18 | Table/Structure Field |
FDD1 - GSBER | Business Area | |
| 19 | Table/Structure Field |
FDD1 - KOART | Account type | |
| 20 | Table/Structure Field |
FDD1 - MANDT | Client | |
| 21 | Table/Structure Field |
FDD1 - NTRANS | Transaction data key: Consecutive number | |
| 22 | Table/Structure Field |
FDD1 - RANL | Contract Number | |
| 23 | Table/Structure Field |
FDD1 - RBANKK | Bank account | |
| 24 | Table/Structure Field |
FDD1 - SCWHR | Settlement Currency | |
| 25 | Table/Structure Field |
FDD1 - SFDLEV | Planning Level | |
| 26 | Table/Structure Field |
FDD1 - SVORGKZ | Activity indicator for debit/credit control | |
| 27 | Table/Structure Field |
FDD1 - TTRANS | Transaction data key: system time | |
| 28 | Table/Structure Field |
FDES - ARCHK | Archiving category | |
| 29 | Table/Structure Field |
FDES - AVDAT | Archiving or automatic expiration date | |
| 30 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 31 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 32 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 33 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 34 | Table/Structure Field |
FDES - DMSHB | Amount in local currency | |
| 35 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 36 | Table/Structure Field |
FDES - GRUPP | Planning Group | |
| 37 | Table/Structure Field |
FDES - GSBER | Business Area | |
| 38 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 39 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 40 | Table/Structure Field |
FDI1 - BCWHR | Settlement Amount | |
| 41 | Table/Structure Field |
FDI1 - BHWHR | Amount in local currency | |
| 42 | Table/Structure Field |
FDI1 - BUKRS | Company Code | |
| 43 | Table/Structure Field |
FDI1 - DTRANS | Flow data key: System date | |
| 44 | Table/Structure Field |
FDI1 - FDGRP | Planning Group | |
| 45 | Table/Structure Field |
FDI1 - FDLEV | Planning Level | |
| 46 | Table/Structure Field |
FDI1 - GSBER | Business Area | |
| 47 | Table/Structure Field |
FDI1 - IMKEY | Internal Key for Real Estate Object | |
| 48 | Table/Structure Field |
FDI1 - NTRANS | Transaction data key: Consecutive number | |
| 49 | Table/Structure Field |
FDI1 - SCWHR | Settlement Currency | |
| 50 | Table/Structure Field |
FDI1 - TTRANS | Transaction data key: system time | |
| 51 | Table/Structure Field |
FDIES - AVDAT | Archiving or automatic expiration date | |
| 52 | Table/Structure Field |
FDIES - DMSHB | Amount in local currency | |
| 53 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 54 | Table/Structure Field |
FDLF - BUKRS | Company Code | |
| 55 | Table/Structure Field |
FDLF - FDLEV | Planning Level | |
| 56 | Table/Structure Field |
FDLF - GSBER | Business Area | |
| 57 | Table/Structure Field |
FDLF2 - BUKRS | Company Code | |
| 58 | Table/Structure Field |
FDLF2 - FDGRP | Planning Group | |
| 59 | Table/Structure Field |
FDLF2 - FDLEV | Planning Level | |
| 60 | Table/Structure Field |
FDLF2 - GSBER | Business Area | |
| 61 | Table/Structure Field |
FDLF2 - KUNRG | Payer | |
| 62 | Table/Structure Field |
FDLF2 - LNRZB | Different Invoicing Party | |
| 63 | Table/Structure Field |
FDLF2 - WAERL | Currency of Agency Document | |
| 64 | Table/Structure Field |
FDLF2 - WBELN | Document number of inbound invoice | |
| 65 | Table/Structure Field |
FDLF2 - ZFBDT | Baseline date for due date calculation | |
| 66 | Table/Structure Field |
FDM1 - BLTYP | Reference Document Category | |
| 67 | Table/Structure Field |
FDM1 - BUKRS | Company Code | |
| 68 | Table/Structure Field |
FDM1 - EBELN | Purchasing Document Number | |
| 69 | Table/Structure Field |
FDM1 - EBELP | Item Number of Purchasing Document | |
| 70 | Table/Structure Field |
FDM1 - ETENR | Schedule line | |
| 71 | Table/Structure Field |
FDM1 - FDGRP | Planning Group | |
| 72 | Table/Structure Field |
FDM1 - FDLEV | Planning Level | |
| 73 | Table/Structure Field |
FDM1 - GSBER | Business Area | |
| 74 | Table/Structure Field |
FDM1 - RFORG | Reference organisational units | |
| 75 | Table/Structure Field |
FDM1 - RFSYS | Logical system of source document | |
| 76 | Table/Structure Field |
FDM1 - RFTYP | Reference procedure | |
| 77 | Table/Structure Field |
FDM1 - STUNR | Level Number | |
| 78 | Table/Structure Field |
FDM1 - ZAEHK | Condition counter | |
| 79 | Table/Structure Field |
FDM1 - ZEKKN | Sequential Number of Account Assignment | |
| 80 | Table/Structure Field |
FDM2 - BANFN | Purchase requisition number | |
| 81 | Table/Structure Field |
FDM2 - BNFPO | Item number of purchase requisition | |
| 82 | Table/Structure Field |
FDM2 - BUKRS | Company Code | |
| 83 | Table/Structure Field |
FDM2 - FDGRP | Planning Group | |
| 84 | Table/Structure Field |
FDM2 - FDLEV | Planning Level | |
| 85 | Table/Structure Field |
FDM2 - GSBER | Business Area | |
| 86 | Table/Structure Field |
FDM2 - RFORG | Reference organisational units | |
| 87 | Table/Structure Field |
FDM2 - RFSYS | Logical system of source document | |
| 88 | Table/Structure Field |
FDM2 - RFTYP | Reference procedure | |
| 89 | Table/Structure Field |
FDM2 - ZEBKN | Serial number for PReq account assignment segment | |
| 90 | Table/Structure Field |
FDMV - BELNR | Document Number for Earmarked Funds | |
| 91 | Table/Structure Field |
FDMV - BLPOS | Earmarked Funds: Document Item | |
| 92 | Table/Structure Field |
FDMV - BLTYP | Earmarked Funds Document Category | |
| 93 | Table/Structure Field |
FDMV - BUKRS | Company Code | |
| 94 | Table/Structure Field |
FDMV - FDGRP | Planning Group | |
| 95 | Table/Structure Field |
FDMV - FDLEV | Planning Level | |
| 96 | Table/Structure Field |
FDMV - KUNNR | Customer Number | |
| 97 | Table/Structure Field |
FDMV - RFORG | Reference organisational units | |
| 98 | Table/Structure Field |
FDMV - RFSYS | Logical system of source document | |
| 99 | Table/Structure Field |
FDMV - RFTYP | Reference procedure | |
| 100 | Table/Structure Field |
FDMV - WAERS | Transaction Currency | |
| 101 | Table/Structure Field |
FDRE - BUKRS | Company Code | |
| 102 | Table/Structure Field |
FDRE - DISPW | Planned currency for cash management and forecast | |
| 103 | Table/Structure Field |
FDRE - FDGRP | Planning Group | |
| 104 | Table/Structure Field |
FDRE - FDLEV | Planning Level | |
| 105 | Table/Structure Field |
FDRE - GSBER | Business Area | |
| 106 | Table/Structure Field |
FDRE - RECNNR | Number of Real Estate Contract (RE-FX) | |
| 107 | Table/Structure Field |
FDRE - WRSHB | Amount in planned currency | |
| 108 | Table/Structure Field |
FDS2 - AWPOS | Reference line item | |
| 109 | Table/Structure Field |
FDS2 - AWREF | Reference document number | |
| 110 | Table/Structure Field |
FDS2 - BUKRS | Company Code | |
| 111 | Table/Structure Field |
FDS2 - DMSHB | Amount in local currency | |
| 112 | Table/Structure Field |
FDS2 - FDGRP | Planning Group | |
| 113 | Table/Structure Field |
FDS2 - FDLEV | Planning Level | |
| 114 | Table/Structure Field |
FDS2 - GSBER | Business Area | |
| 115 | Table/Structure Field |
FDS2 - TWAER | Transaction Currency | |
| 116 | Table/Structure Field |
FDS2 - WRSHB | Amount in planned currency | |
| 117 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 118 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 119 | Table/Structure Field |
FDSB2 - BUKRS | Company Code | |
| 120 | Table/Structure Field |
FDSB2 - EBENE | Planning Level | |
| 121 | Table/Structure Field |
FDSB2 - HERKU | Logical system | |
| 122 | Table/Structure Field |
FDSR - BUKRS | Company Code | |
| 123 | Table/Structure Field |
FDSR - EBENE | Planning Level | |
| 124 | Table/Structure Field |
FDSR2 - BUKRS | Company Code | |
| 125 | Table/Structure Field |
FDSR2 - EBENE | Planning Level | |
| 126 | Table/Structure Field |
FDSR2 - HERKU | Logical system | |
| 127 | Table/Structure Field |
FDT1 - BHWBETR | Payment Amount in Local Currency | |
| 128 | Table/Structure Field |
FDT1 - BUKRS | Company Code | |
| 129 | Table/Structure Field |
FDT1 - BZBETR | Payment amount in payment currency | |
| 130 | Table/Structure Field |
FDT1 - DCRDAT | Entered On | |
| 131 | Table/Structure Field |
FDT1 - DZTERM | Payment or Delivery Date | |
| 132 | Table/Structure Field |
FDT1 - FDGRP | Planning Group | |
| 133 | Table/Structure Field |
FDT1 - GSBER | Business Area | |
| 134 | Table/Structure Field |
FDT1 - KOART | Account type | |
| 135 | Table/Structure Field |
FDT1 - MANDT | Client | |
| 136 | Table/Structure Field |
FDT1 - PLANIST | Indicator for differentiating between planned/actual records | |
| 137 | Table/Structure Field |
FDT1 - RBANKK | Bank account | |
| 138 | Table/Structure Field |
FDT1 - RFHA | Financial Transaction | |
| 139 | Table/Structure Field |
FDT1 - RFHAZB | Transaction flow | |
| 140 | Table/Structure Field |
FDT1 - RFHAZU | Transaction activity | |
| 141 | Table/Structure Field |
FDT1 - SFDLEV | Planning Level | |
| 142 | Table/Structure Field |
FDT1 - SSIGN | Direction of flow | |
| 143 | Table/Structure Field |
FDT1 - TCRTIM | Entry Time | |
| 144 | Table/Structure Field |
FDT1 - WZBETR | Payment Currency | |
| 145 | Table/Structure Field |
FDW1 - BCWHR | Settlement Amount | |
| 146 | Table/Structure Field |
FDW1 - BUKRS | Company Code | |
| 147 | Table/Structure Field |
FDW1 - DDISPO | Value date / planning day | |
| 148 | Table/Structure Field |
FDW1 - FDGRP | Planning Group | |
| 149 | Table/Structure Field |
FDW1 - GSBER | Business Area | |
| 150 | Table/Structure Field |
FDW1 - KOART | Account type | |
| 151 | Table/Structure Field |
FDW1 - RANL | Security ID Number | |
| 152 | Table/Structure Field |
FDW1 - RBANKK | Bank account | |
| 153 | Table/Structure Field |
FDW1 - RLDEPO | Securities Account | |
| 154 | Table/Structure Field |
FDW1 - SCWHR | Settlement Currency | |
| 155 | Table/Structure Field |
FDW1 - SFDLEV | Planning Level | |
| 156 | Table/Structure Field |
FDZA - BNKKO | G/L account/internal Cash Mgmt account | |
| 157 | Table/Structure Field |
FDZA - BUKRS | Company Code | |
| 158 | Table/Structure Field |
FDZA - DATUM | Planning Date | |
| 159 | Table/Structure Field |
FDZA - DISPW | Planned currency for cash management and forecast | |
| 160 | Table/Structure Field |
FDZA - DMSHB | Planned amount in local currency | |
| 161 | Table/Structure Field |
FDZA - EBENE | Planning Level | |
| 162 | Table/Structure Field |
FDZA - GBUKR | Offsetting company code | |
| 163 | Table/Structure Field |
FDZA - GEBEN | Planning Level | |
| 164 | Table/Structure Field |
FDZA - GGRUP | Offsetting account | |
| 165 | Table/Structure Field |
FDZA - GRUPP | Planning Group | |
| 166 | Table/Structure Field |
FDZA - GSBER | Business Area | |
| 167 | Table/Structure Field |
FDZA - GVALT | Offsetting value date | |
| 168 | Table/Structure Field |
FDZA - KEYNO | Key Number for Payment Request | |
| 169 | Table/Structure Field |
FDZA - KOART | Account type | |
| 170 | Table/Structure Field |
FDZA - MANDT | Client | |
| 171 | Table/Structure Field |
FDZA - WRSHB | Amount in planned currency | |
| 172 | Table/Structure Field |
RF40S - AVDAT | Expiration date | |
| 173 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 174 | Table/Structure Field |
RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 175 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 176 | Table/Structure Field |
RF40S - FDDBT | Planned amount in local currency | |
| 177 | Table/Structure Field |
RF40S - FDGRP | Planning Group | |
| 178 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 179 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 180 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 181 | Table/Structure Field |
RF40S - GEBER | Fund | |
| 182 | Table/Structure Field |
RF40S - GRANT_NBR | Grant | |
| 183 | Table/Structure Field |
RF40S - GSBER | Business Area | |
| 184 | Table/Structure Field |
RF40S - HKONT | Bank account/bank clearing account (G/L account) | |
| 185 | Table/Structure Field |
RF40S - KOART | Account type | |
| 186 | Table/Structure Field |
RF40S - MANDT | Client | |
| 187 | Table/Structure Field |
RFPDO1 - ALLGTEST | Test Run | |
| 188 | Table/Structure Field |
RFPDO1 - FDZZCHCK | Verification of Existing Summary Records | |
| 189 | Table/Structure Field |
RFPDO1 - FDZZFDD1 | Loans - Evaluate cash mgmt line items | |
| 190 | Table/Structure Field |
RFPDO1 - FDZZFDES | Evaluate Memo Records (Payment Advice, Planned Items) | |
| 191 | Table/Structure Field |
RFPDO1 - FDZZFDI1 | Evaluate real estate cash management line items | |
| 192 | Table/Structure Field |
RFPDO1 - FDZZFDLF | Evaluate agency business line items in CM | |
| 193 | Table/Structure Field |
RFPDO1 - FDZZFDM1 | Evaluate MM Line Items (Purchase Orders) in Cash Management | |
| 194 | Table/Structure Field |
RFPDO1 - FDZZFDM2 | Evaluate MM Line Items (Purch.Requisition) from Cash Mgmnt | |
| 195 | Table/Structure Field |
RFPDO1 - FDZZFDS1 | Evaluate SD Line Items in Cash Management | |
| 196 | Table/Structure Field |
RFPDO1 - FDZZFDT1 | Treasury - Evaluate cash mgmt line items | |
| 197 | Table/Structure Field |
RFPDO1 - FDZZFDW1 | Securities - Evaluate cash mgmt line items | |
| 198 | Table/Structure Field |
RFPDO1 - FDZZFDZA | Evaluate cash management line items from payment requests | |
| 199 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 200 | Table/Structure Field |
SI_T001 - XFDMM | Indicator: Updating MM in Cash Mgmt/Forecast activated? | |
| 201 | Table/Structure Field |
SI_T001 - XFDSD | Indicator: Updating SD in Cash Mgmt/Forecast activated? | |
| 202 | Table/Structure Field |
SSCRFIELDS - UCOMM | Function Code | |
| 203 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 204 | Table/Structure Field |
SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
| 205 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 206 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 207 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 208 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 209 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 210 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 211 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 212 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 213 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 214 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 215 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 216 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 217 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 218 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 219 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? | |
| 220 | Table/Structure Field |
T001 - XFDMM | Indicator: Updating MM in Cash Mgmt/Forecast activated? | |
| 221 | Table/Structure Field |
T001 - XFDSD | Indicator: Updating SD in Cash Mgmt/Forecast activated? | |
| 222 | Table/Structure Field |
T035 - GRUPP | Planning Group | |
| 223 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 224 | Table/Structure Field |
T036 - ORIGN | Source symbol | |
| 225 | Table/Structure Field |
T036Q - EBENE | Planning Level | |
| 226 | Table/Structure Field |
T036Q - INTEB | Internal code for level | |
| 227 | Table/Structure Field |
T039 - ORIGN | Source symbol | |
| 228 | Table/Structure Field |
T039 - XTFST | Allocation for cash position | |
| 229 | Table/Structure Field |
TGSB - GSBER | Business Area |
