Table/Structure Field list used by SAP ABAP Program RFFMFGT_OFFSET_FILE_02 (Create Treasury Offset File: Read Tables)
SAP ABAP Program 
RFFMFGT_OFFSET_FILE_02 (Create Treasury Offset File: Read Tables) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BKPF - CPUDT | Accounting document entry date | |
| 3 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 4 | Table/Structure Field |
BKPF - OFFSET_REFER_DAT | BKPF-OFFSET_REFER_DAT | |
| 5 | Table/Structure Field |
BKPF - OFFSET_STATUS | BKPF-OFFSET_STATUS | |
| 6 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 7 | Table/Structure Field |
BKPF_USFED - OFFSET_REFER_DAT | Date Record Referred to Treasury | |
| 8 | Table/Structure Field |
BKPF_USFED - OFFSET_STATUS | Treasury Offset Status | |
| 9 | Table/Structure Field |
BSID - BLDAT | Document Date in Document | |
| 10 | Table/Structure Field |
BSID - ZFBDT | Baseline date for due date calculation | |
| 11 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 12 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 13 | Table/Structure Field |
BSID - CPUDT | Accounting document entry date | |
| 14 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 15 | Table/Structure Field |
BSID - BUDAT | Posting Date in the Document | |
| 16 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 17 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 18 | Table/Structure Field |
KNA1 - NAME1 | Name 1 |
