Table/Structure Field list used by SAP ABAP Program RFFMRP11_GLSEL (Lean Cash Budget Management: New Generation from FI Documents)
SAP ABAP Program 
RFFMRP11_GLSEL (Lean Cash Budget Management: New Generation from FI Documents) is using
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Table/Structure Field (42)
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Function Module (4)
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Message Class (1)
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Message Number (1)
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Program (4)
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Table (8)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKPF - BSTAT | Document Status | |
| 2 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 3 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 4 | Table/Structure Field |
BKPF - BVORG | Number of Cross-Company Code Posting Transaction | |
| 5 | Table/Structure Field |
BKPF - CPUDT | Accounting document entry date | |
| 6 | Table/Structure Field |
BKPF - CPUTM | Time of data entry | |
| 7 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 8 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 9 | Table/Structure Field |
BSAS - BUDAT | Posting Date in the Document | |
| 10 | Table/Structure Field |
BSAS - HKONT | General Ledger Account | |
| 11 | Table/Structure Field |
BSAS - GJAHR | Fiscal Year | |
| 12 | Table/Structure Field |
BSAS - BUKRS | Company Code | |
| 13 | Table/Structure Field |
BSAS - BELNR | Accounting Document Number | |
| 14 | Table/Structure Field |
BSAS - AUGDT | Clearing Date | |
| 15 | Table/Structure Field |
BSAS - AUGBL | Document Number of the Clearing Document | |
| 16 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 17 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 18 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 19 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 20 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 21 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 22 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 23 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 24 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 25 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 26 | Table/Structure Field |
FMBK - BELNR | Accounting Document Number | |
| 27 | Table/Structure Field |
FMBK - BUKRS | Company Code | |
| 28 | Table/Structure Field |
FMBK - BVORG | Number of Cross-Company Code Posting Transaction | |
| 29 | Table/Structure Field |
FMBK - FIKRS | Financial Management Area | |
| 30 | Table/Structure Field |
FMBK - GJAHR | Fiscal Year | |
| 31 | Table/Structure Field |
FMDY - APPLC_FM | Funds management application indicator | |
| 32 | Table/Structure Field |
FMFPO - FIVOR | Financial transaction | |
| 33 | Table/Structure Field |
FMGLOB - FIKRS | Financial Management Area | |
| 34 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 35 | Table/Structure Field |
SKB1 - FIPOS | Commitment Item | |
| 36 | Table/Structure Field |
SKB1 - MITKZ | Account is reconciliation account | |
| 37 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 38 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 39 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 40 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 41 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 42 | Table/Structure Field |
TACT - ACTVT | Activity |
