Table/Structure Field list used by SAP ABAP Program RFFMZBU1 (Cash Holdings: Clear/Take Over from Accounts)
SAP ABAP Program 
RFFMZBU1 (Cash Holdings: Clear/Take Over from Accounts) is using
-
Table/Structure Field (137)
-
Function Module (12)
-
Message Class (1)
-
Message Number (1)
-
Program (4)
-
Search Help (1)
-
Table (16)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 2 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 4 | Table/Structure Field |
FMCI - POSIT | Item (Internal Commitment Item Number) | |
| 5 | Table/Structure Field |
FMCI - POTYP | Commitment Item Category | |
| 6 | Table/Structure Field |
FMDY - APPLC_FM | Funds management application indicator | |
| 7 | Table/Structure Field |
FMDY - TESTMODE | Test Run | |
| 8 | Table/Structure Field |
FMDY - XFELD | Checkbox | |
| 9 | Table/Structure Field |
FMDY - ZMB_FPOS | Commitment item for transfer of cash holdings | |
| 10 | Table/Structure Field |
FMEP - PERIO | Period | |
| 11 | Table/Structure Field |
FMEP - WRTTP | Value Type | |
| 12 | Table/Structure Field |
FMEPIN - FIPOS | Commitment Item | |
| 13 | Table/Structure Field |
FMEPIN - GJAHR | Fiscal Year | |
| 14 | Table/Structure Field |
FMEPIN - GSBER | Business Area | |
| 15 | Table/Structure Field |
FMEPIN - KOZEI | Account assignment line | |
| 16 | Table/Structure Field |
FMEPIN - KOZFI | Account assignment line | |
| 17 | Table/Structure Field |
FMEPIN - LDBTR | Amount in ledger currency | |
| 18 | Table/Structure Field |
FMEPIN - LEDNR | Budget/Planning Ledger | |
| 19 | Table/Structure Field |
FMEPIN - PERIO | Period | |
| 20 | Table/Structure Field |
FMEPIN - POSIT | Internal commitment item (8 chars) | |
| 21 | Table/Structure Field |
FMEPIN - TRBTR | Amount in transaction currency | |
| 22 | Table/Structure Field |
FMEPIN - TWAER | Transaction Currency | |
| 23 | Table/Structure Field |
FMEPIN - UMBKZ | Transfer flag | |
| 24 | Table/Structure Field |
FMEPIN - VGZEI | Activity item | |
| 25 | Table/Structure Field |
FMEPIN - WRTTP | Value Type | |
| 26 | Table/Structure Field |
FMEPIN - ZAPOS | Internal commitment item (8 chars) | |
| 27 | Table/Structure Field |
FMEPIN - ZHLDT | Funds Management - Update Date | |
| 28 | Table/Structure Field |
FMFPO - FIPOS | Commitment Item | |
| 29 | Table/Structure Field |
FMFPO - FMA_OBJNR | Object number | |
| 30 | Table/Structure Field |
FMFPO - KNZAEPO | Commitment Item Category | |
| 31 | Table/Structure Field |
FMFPO - POSIT | Internal commitment item (8 chars) | |
| 32 | Table/Structure Field |
FMGLOB - FIKRS | Financial Management Area | |
| 33 | Table/Structure Field |
FMGLOB - FLG_BUFSUM | Checkbox | |
| 34 | Table/Structure Field |
FMGLOB - FLG_UPDATE | Checkbox | |
| 35 | Table/Structure Field |
FMGLOB - LEDNR_BK | Budget/Planning Ledger | |
| 36 | Table/Structure Field |
FMGLOB - LEDNR_FK | Budget/Planning Ledger | |
| 37 | Table/Structure Field |
FMGLOB - PERIV | Fiscal Year Variant | |
| 38 | Table/Structure Field |
FMGLOB - WAERS_BK | Currency Key | |
| 39 | Table/Structure Field |
FMGLOB - WAERS_FK | Currency Key | |
| 40 | Table/Structure Field |
FMSU - BTR001 | Amount, period 1 | |
| 41 | Table/Structure Field |
FMSU - BTR002 | Amount, period 2 | |
| 42 | Table/Structure Field |
FMSU - BTR003 | Amount, period 3 | |
| 43 | Table/Structure Field |
FMSU - BTR004 | Amount, period 4 | |
| 44 | Table/Structure Field |
FMSU - BTR005 | Amount, period 5 | |
| 45 | Table/Structure Field |
FMSU - BTR006 | Amount, period 6 | |
| 46 | Table/Structure Field |
FMSU - BTR007 | Amount, period 7 | |
| 47 | Table/Structure Field |
FMSU - BTR008 | Amount, period 8 | |
| 48 | Table/Structure Field |
FMSU - BTR009 | Amount, period 9 | |
| 49 | Table/Structure Field |
FMSU - BTR010 | Amount, period 10 | |
| 50 | Table/Structure Field |
FMSU - BTR011 | Amount, period 11 | |
| 51 | Table/Structure Field |
FMSU - BTR012 | Amount, period 12 | |
| 52 | Table/Structure Field |
FMSU - BTR013 | Amount, period 13 | |
| 53 | Table/Structure Field |
FMSU - BTR014 | Amount, period 14 | |
| 54 | Table/Structure Field |
FMSU - BTR015 | Period 15 amount | |
| 55 | Table/Structure Field |
FMSU - BTR016 | Period 16 amount | |
| 56 | Table/Structure Field |
FMSU - BTRT01 | Period 1 amount in transaction currency | |
| 57 | Table/Structure Field |
FMSU - BTRT02 | Period 2 amount in transaction currency | |
| 58 | Table/Structure Field |
FMSU - BTRT03 | Period 3 amount in transaction currency | |
| 59 | Table/Structure Field |
FMSU - BTRT04 | Period 4 amount in transaction currency | |
| 60 | Table/Structure Field |
FMSU - BTRT05 | Period 5 amount in transaction currency | |
| 61 | Table/Structure Field |
FMSU - BTRT06 | Period 6 amount in transaction currency | |
| 62 | Table/Structure Field |
FMSU - BTRT07 | Period 7 amount in transaction currency | |
| 63 | Table/Structure Field |
FMSU - BTRT08 | Period 8 amount in transaction currency | |
| 64 | Table/Structure Field |
FMSU - BTRT09 | Period 9 amount in transaction currency | |
| 65 | Table/Structure Field |
FMSU - BTRT10 | Period 10 amount in transaction currency | |
| 66 | Table/Structure Field |
FMSU - BTRT11 | Period 12 amount in transaction currency | |
| 67 | Table/Structure Field |
FMSU - BTRT12 | Period 12 amount in transaction currency | |
| 68 | Table/Structure Field |
FMSU - BTRT13 | Period 13 amount in transaction currency | |
| 69 | Table/Structure Field |
FMSU - BTRT14 | Period 14 amount in transaction currency | |
| 70 | Table/Structure Field |
FMSU - BTRT15 | Period 15 amount in transaction currency | |
| 71 | Table/Structure Field |
FMSU - BTRT16 | Period 16 amount in transaction currency | |
| 72 | Table/Structure Field |
FMSU - BTRTVT | Amount of carry-forward period in transaction currency | |
| 73 | Table/Structure Field |
FMSU - BTRVT | Amount of carry-forward period | |
| 74 | Table/Structure Field |
FMSU - BUKRS | Company Code | |
| 75 | Table/Structure Field |
FMSU - GJAHR | Fiscal Year | |
| 76 | Table/Structure Field |
FMSU - GSBER | Business Area | |
| 77 | Table/Structure Field |
FMSU - LEDNR | Budget/Planning Ledger | |
| 78 | Table/Structure Field |
FMSU - OBJNR | Object number | |
| 79 | Table/Structure Field |
FMSU - PERBL | Period block | |
| 80 | Table/Structure Field |
FMSU - POSIT | Internal commitment item (8 chars) | |
| 81 | Table/Structure Field |
FMSU - TWAER | Transaction Currency | |
| 82 | Table/Structure Field |
FMSU - WRTTP | Value Type | |
| 83 | Table/Structure Field |
IFMCIDAT - POSIT | Item (Internal Commitment Item Number) | |
| 84 | Table/Structure Field |
IFMCIDAT - POTYP | Commitment Item Category | |
| 85 | Table/Structure Field |
RFPDO2 - ALLGCRTP | Currency Type for Sales Segments | |
| 86 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 87 | Table/Structure Field |
SKB1 - FIPOS | Commitment Item | |
| 88 | Table/Structure Field |
SKC1C - BUKRS | Company Code | |
| 89 | Table/Structure Field |
SKC1C - FWAER | Currency Key | |
| 90 | Table/Structure Field |
SKC1C - GJAHR | Fiscal Year | |
| 91 | Table/Structure Field |
SKC1C - GSBER | Business Area | |
| 92 | Table/Structure Field |
SKC1C - HWAER | Currency Key | |
| 93 | Table/Structure Field |
SKC1C - SLVFW | Balance carried forward in foreign currency | |
| 94 | Table/Structure Field |
SKC1C - UM01K | Accumulated balance as of fiscal month end | |
| 95 | Table/Structure Field |
SKC1C - UM02K | Accumulated balance as of fiscal month end | |
| 96 | Table/Structure Field |
SKC1C - UM03K | Accumulated balance as of fiscal month end | |
| 97 | Table/Structure Field |
SKC1C - UM04K | Accumulated balance as of fiscal month end | |
| 98 | Table/Structure Field |
SKC1C - UM05K | Accumulated balance as of fiscal month end | |
| 99 | Table/Structure Field |
SKC1C - UM06K | Accumulated balance as of fiscal month end | |
| 100 | Table/Structure Field |
SKC1C - UM07K | Accumulated balance as of fiscal month end | |
| 101 | Table/Structure Field |
SKC1C - UM08K | Accumulated balance as of fiscal month end | |
| 102 | Table/Structure Field |
SKC1C - UM09K | Accumulated balance as of fiscal month end | |
| 103 | Table/Structure Field |
SKC1C - UM10K | Accumulated balance as of fiscal month end | |
| 104 | Table/Structure Field |
SKC1C - UM11K | Accumulated balance as of fiscal month end | |
| 105 | Table/Structure Field |
SKC1C - UM12K | Accumulated balance as of fiscal month end | |
| 106 | Table/Structure Field |
SKC1C - UM13K | Accumulated balance as of fiscal month end | |
| 107 | Table/Structure Field |
SKC1C - UM14K | Accumulated balance as of fiscal month end | |
| 108 | Table/Structure Field |
SKC1C - UM15K | Accumulated balance as of fiscal month end | |
| 109 | Table/Structure Field |
SKC1C - UM16K | Accumulated balance as of fiscal month end | |
| 110 | Table/Structure Field |
SKC1C - UMSAV | Balance Carried Forward in Local Currency | |
| 111 | Table/Structure Field |
SKC1C - WM01K | Accumulated end of fiscal month balance in account currency | |
| 112 | Table/Structure Field |
SKC1C - WM02K | Accumulated end of fiscal month balance in account currency | |
| 113 | Table/Structure Field |
SKC1C - WM03K | Accumulated end of fiscal month balance in account currency | |
| 114 | Table/Structure Field |
SKC1C - WM04K | Accumulated end of fiscal month balance in account currency | |
| 115 | Table/Structure Field |
SKC1C - WM05K | Accumulated end of fiscal month balance in account currency | |
| 116 | Table/Structure Field |
SKC1C - WM06K | Accumulated end of fiscal month balance in account currency | |
| 117 | Table/Structure Field |
SKC1C - WM07K | Accumulated end of fiscal month balance in account currency | |
| 118 | Table/Structure Field |
SKC1C - WM08K | Accumulated end of fiscal month balance in account currency | |
| 119 | Table/Structure Field |
SKC1C - WM09K | Accumulated end of fiscal month balance in account currency | |
| 120 | Table/Structure Field |
SKC1C - WM10K | Accumulated end of fiscal month balance in account currency | |
| 121 | Table/Structure Field |
SKC1C - WM11K | Accumulated end of fiscal month balance in account currency | |
| 122 | Table/Structure Field |
SKC1C - WM12K | Accumulated end of fiscal month balance in account currency | |
| 123 | Table/Structure Field |
SKC1C - WM13K | Accumulated end of fiscal month balance in account currency | |
| 124 | Table/Structure Field |
SKC1C - WM14K | Accumulated end of fiscal month balance in account currency | |
| 125 | Table/Structure Field |
SKC1C - WM15K | Accumulated end of fiscal month balance in account currency | |
| 126 | Table/Structure Field |
SKC1C - WM16K | Accumulated end of fiscal month balance in account currency | |
| 127 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 128 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 129 | Table/Structure Field |
SYST - SPONO | ABAP System Field: Spool Number in Spool Output | |
| 130 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 131 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 132 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 133 | Table/Structure Field |
T000 - MANDT | Client | |
| 134 | Table/Structure Field |
T000 - MWAER | Standard currency throughout client | |
| 135 | Table/Structure Field |
T001 - PERIV | Fiscal Year Variant | |
| 136 | Table/Structure Field |
T009B - BDATJ | Posting Date YYYY | |
| 137 | Table/Structure Field |
T009B - POPER | Posting period |
