Table/Structure Field list used by SAP ABAP Program RFFMFGT_OFFSET_UPDATE_04 (A/R Treasury Offset Update Report: Misc. FORM Routines)
SAP ABAP Program 
RFFMFGT_OFFSET_UPDATE_04 (A/R Treasury Offset Update Report: Misc. FORM Routines) is using
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Data Element (2)
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Table/Structure Field (28)
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Function Module (1)
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Message Class (1)
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Message Number (1)
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Table (4)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 3 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 4 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 5 | Table/Structure Field |
BSID - ZFBDT | Baseline date for due date calculation | |
| 6 | Table/Structure Field |
BSID - ZBD3T | Net Payment Terms Period | |
| 7 | Table/Structure Field |
BSID - ZBD2T | Cash discount days 2 | |
| 8 | Table/Structure Field |
BSID - ZBD1T | Cash discount days 1 | |
| 9 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 10 | Table/Structure Field |
BSID - CPUDT | Accounting document entry date | |
| 11 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 12 | Table/Structure Field |
BSID - BUDAT | Posting Date in the Document | |
| 13 | Table/Structure Field |
BSID - BLDAT | Document Date in Document | |
| 14 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 15 | Table/Structure Field |
FMFG_HEAD_INV - AC_DOC_NO | Accounting Document Number | |
| 16 | Table/Structure Field |
FMFG_HEAD_INV - REASON_CODE | Codes for Invoices | |
| 17 | Table/Structure Field |
FMFG_HEAD_INV - INV_DATE | Posting Date in the Document | |
| 18 | Table/Structure Field |
FMFG_HEAD_INV - FISC_YEAR | Fiscal Year | |
| 19 | Table/Structure Field |
FMFG_HEAD_INV - COMP_CODE | Company Code | |
| 20 | Table/Structure Field |
FMFG_TREASURY_OFFSET_ALV - BELNR | Accounting Document Number | |
| 21 | Table/Structure Field |
FMFG_TREASURY_OFFSET_ALV - BUDAT | Posting Date in the Document | |
| 22 | Table/Structure Field |
FMFG_TREASURY_OFFSET_ALV - BUKRS | Company Code | |
| 23 | Table/Structure Field |
FMFG_TREASURY_OFFSET_ALV - GJAHR | Fiscal Year | |
| 24 | Table/Structure Field |
FMFG_TREASURY_OFFSET_ALV - KUNNR | Customer Number | |
| 25 | Table/Structure Field |
FMFG_TREASURY_OFFSET_ALV - NO_INPUT | Checkbox | |
| 26 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 27 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 28 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable |
