Table/Structure Field list used by SAP ABAP Program RFFMRP58 (Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs)
SAP ABAP Program 
RFFMRP58 (Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs) is using
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Table/Structure Field (130)
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Function Module (8)
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Message Class (1)
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Message Number (2)
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Program (2)
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Table (19)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
BKPF - BSTAT | Document Status | |
| 3 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 4 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 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 - FIKRS | Financial Management Area | |
| 8 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 9 | Table/Structure Field |
BSAD - AUGBL | Document Number of the Clearing Document | |
| 10 | Table/Structure Field |
BSAD - AUGDT | Clearing Date | |
| 11 | Table/Structure Field |
BSAD - BELNR | Accounting Document Number | |
| 12 | Table/Structure Field |
BSAD - BUDAT | Posting Date in the Document | |
| 13 | Table/Structure Field |
BSAD - BUKRS | Company Code | |
| 14 | Table/Structure Field |
BSAD - GJAHR | Fiscal Year | |
| 15 | Table/Structure Field |
BSAD - HKONT | General Ledger Account | |
| 16 | Table/Structure Field |
BSAD - KUNNR | Customer Number | |
| 17 | Table/Structure Field |
BSAK - AUGBL | Document Number of the Clearing Document | |
| 18 | Table/Structure Field |
BSAK - AUGDT | Clearing Date | |
| 19 | Table/Structure Field |
BSAK - BELNR | Accounting Document Number | |
| 20 | Table/Structure Field |
BSAK - BUDAT | Posting Date in the Document | |
| 21 | Table/Structure Field |
BSAK - BUKRS | Company Code | |
| 22 | Table/Structure Field |
BSAK - GJAHR | Fiscal Year | |
| 23 | Table/Structure Field |
BSAK - HKONT | General Ledger Account | |
| 24 | Table/Structure Field |
BSAK - LIFNR | Account Number of Vendor or Creditor | |
| 25 | Table/Structure Field |
BSAS - AUGBL | Document Number of the Clearing Document | |
| 26 | Table/Structure Field |
BSAS - AUGDT | Clearing Date | |
| 27 | Table/Structure Field |
BSAS - BELNR | Accounting Document Number | |
| 28 | Table/Structure Field |
BSAS - BUDAT | Posting Date in the Document | |
| 29 | Table/Structure Field |
BSAS - BUKRS | Company Code | |
| 30 | Table/Structure Field |
BSAS - GJAHR | Fiscal Year | |
| 31 | Table/Structure Field |
BSAS - HKONT | General Ledger Account | |
| 32 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 33 | Table/Structure Field |
BSEG - AUGCP | Clearing Entry Date | |
| 34 | Table/Structure Field |
BSEG - AUGDT | Clearing Date | |
| 35 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 36 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 37 | Table/Structure Field |
BSEG - FDTAG | Planning Date | |
| 38 | Table/Structure Field |
BSEG - FIPOS | Commitment Item | |
| 39 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 40 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 41 | Table/Structure Field |
BSEG - KOART | Account type | |
| 42 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 43 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 44 | Table/Structure Field |
BSEG - VALUT | Fixed Value Date | |
| 45 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 46 | Table/Structure Field |
BSID - BUDAT | Posting Date in the Document | |
| 47 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 48 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 49 | Table/Structure Field |
BSID - HKONT | General Ledger Account | |
| 50 | Table/Structure Field |
BSIK - BELNR | Accounting Document Number | |
| 51 | Table/Structure Field |
BSIK - BUDAT | Posting Date in the Document | |
| 52 | Table/Structure Field |
BSIK - BUKRS | Company Code | |
| 53 | Table/Structure Field |
BSIK - GJAHR | Fiscal Year | |
| 54 | Table/Structure Field |
BSIK - HKONT | General Ledger Account | |
| 55 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 56 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 57 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 58 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 59 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 60 | Table/Structure Field |
FMBK - BELNR | Accounting Document Number | |
| 61 | Table/Structure Field |
FMBK - BSTAT | Document Status | |
| 62 | Table/Structure Field |
FMBK - BUDAT | Posting Date in the Document | |
| 63 | Table/Structure Field |
FMDY - FMERROR | Error number | |
| 64 | Table/Structure Field |
FMDY - XFELD | Checkbox | |
| 65 | Table/Structure Field |
FMEP - LEDNR | Budget/Planning Ledger | |
| 66 | Table/Structure Field |
FMEP - VGZEI | Activity item | |
| 67 | Table/Structure Field |
FMFPO - FIVOR | Financial transaction | |
| 68 | Table/Structure Field |
FMGLOB - BUKRS | Company Code | |
| 69 | Table/Structure Field |
FMGLOB - FIKRS | Financial Management Area | |
| 70 | Table/Structure Field |
FMGLOB - FLG_BANK_PODT | Cash Budget Management: Bank lines for posting date | |
| 71 | Table/Structure Field |
FMGLOB - FMERROR | Error number | |
| 72 | Table/Structure Field |
FMGLOB - LEDNR_FK | Budget/Planning Ledger | |
| 73 | Table/Structure Field |
FMSU - BTR001 | Amount, period 1 | |
| 74 | Table/Structure Field |
FMSU - BTR002 | Amount, period 2 | |
| 75 | Table/Structure Field |
FMSU - BTR003 | Amount, period 3 | |
| 76 | Table/Structure Field |
FMSU - BTR004 | Amount, period 4 | |
| 77 | Table/Structure Field |
FMSU - BTR005 | Amount, period 5 | |
| 78 | Table/Structure Field |
FMSU - BTR006 | Amount, period 6 | |
| 79 | Table/Structure Field |
FMSU - BTR007 | Amount, period 7 | |
| 80 | Table/Structure Field |
FMSU - BTR008 | Amount, period 8 | |
| 81 | Table/Structure Field |
FMSU - BTR009 | Amount, period 9 | |
| 82 | Table/Structure Field |
FMSU - BTR010 | Amount, period 10 | |
| 83 | Table/Structure Field |
FMSU - BTR011 | Amount, period 11 | |
| 84 | Table/Structure Field |
FMSU - BTR012 | Amount, period 12 | |
| 85 | Table/Structure Field |
FMSU - BTR013 | Amount, period 13 | |
| 86 | Table/Structure Field |
FMSU - BTR014 | Amount, period 14 | |
| 87 | Table/Structure Field |
FMSU - BTR015 | Period 15 amount | |
| 88 | Table/Structure Field |
FMSU - BTR016 | Period 16 amount | |
| 89 | Table/Structure Field |
FMSU - BTRT01 | Period 1 amount in transaction currency | |
| 90 | Table/Structure Field |
FMSU - BTRT02 | Period 2 amount in transaction currency | |
| 91 | Table/Structure Field |
FMSU - BTRT03 | Period 3 amount in transaction currency | |
| 92 | Table/Structure Field |
FMSU - BTRT04 | Period 4 amount in transaction currency | |
| 93 | Table/Structure Field |
FMSU - BTRT05 | Period 5 amount in transaction currency | |
| 94 | Table/Structure Field |
FMSU - BTRT06 | Period 6 amount in transaction currency | |
| 95 | Table/Structure Field |
FMSU - BTRT07 | Period 7 amount in transaction currency | |
| 96 | Table/Structure Field |
FMSU - BTRT08 | Period 8 amount in transaction currency | |
| 97 | Table/Structure Field |
FMSU - BTRT09 | Period 9 amount in transaction currency | |
| 98 | Table/Structure Field |
FMSU - BTRT10 | Period 10 amount in transaction currency | |
| 99 | Table/Structure Field |
FMSU - BTRT11 | Period 12 amount in transaction currency | |
| 100 | Table/Structure Field |
FMSU - BTRT12 | Period 12 amount in transaction currency | |
| 101 | Table/Structure Field |
FMSU - BTRT13 | Period 13 amount in transaction currency | |
| 102 | Table/Structure Field |
FMSU - BTRT14 | Period 14 amount in transaction currency | |
| 103 | Table/Structure Field |
FMSU - BTRT15 | Period 15 amount in transaction currency | |
| 104 | Table/Structure Field |
FMSU - BTRT16 | Period 16 amount in transaction currency | |
| 105 | Table/Structure Field |
FMSU - BUKRS | Company Code | |
| 106 | Table/Structure Field |
FMSU - GEBER | Fund | |
| 107 | Table/Structure Field |
FMSU - GJAHR | Fiscal Year | |
| 108 | Table/Structure Field |
FMSU - GSBER | Business Area | |
| 109 | Table/Structure Field |
FMSU - LEDNR | Budget/Planning Ledger | |
| 110 | Table/Structure Field |
FMSU - OBJNR | Object number | |
| 111 | Table/Structure Field |
FMSU - OBJNRZ | Object number | |
| 112 | Table/Structure Field |
FMSU - PERBL | Period block | |
| 113 | Table/Structure Field |
FMSU - POSIT | Internal commitment item (8 chars) | |
| 114 | Table/Structure Field |
FMSU - TWAER | Transaction Currency | |
| 115 | Table/Structure Field |
FMSU - VORGA | CO Business Transaction | |
| 116 | Table/Structure Field |
FMSU - WRTTP | Value Type | |
| 117 | Table/Structure Field |
LKO74 - TESTLAUF | Execute Test Run | |
| 118 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 119 | Table/Structure Field |
SKB1 - FIPOS | Commitment Item | |
| 120 | Table/Structure Field |
SKB1 - MITKZ | Account is reconciliation account | |
| 121 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 122 | Table/Structure Field |
SKB1 - XOPVW | Indicator: Open Item Management? | |
| 123 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 124 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 125 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 126 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 127 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 128 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 129 | Table/Structure Field |
T001 - PERIV | Fiscal Year Variant | |
| 130 | Table/Structure Field |
TACT - ACTVT | Activity |
