Table list used by SAP ABAP Program RFFUEB00 (Copy G/L Bank Account Balances to the Cash Position)
SAP ABAP Program RFFUEB00 (Copy G/L Bank Account Balances to the Cash Position) is using
# Object Type Object Name Object Description Note
     
1 Table  ACCIT Accounting Interface: Item Information
2 Table  ATPRA Treasury: Clearing Account for Payment Requests
3 Table  BAL_S_LOG Application Log: Log header data
4 Table  BAL_S_PROF Application Log: Log Output Format Profile
5 Table  BKPF Accounting Document Header
6 Table  BSEG Accounting Document Segment
7 Table  BSIS Accounting: Secondary Index for G/L Accounts
8 Table  CPAYRQ Structure for change documents for PAYRQ
9 Table  DD01L Domains
10 Table  DD02L SAP Tables
11 Table  DFIES DD Interface: Table Fields for DDIF_FIELDINFO_GET
12 Table  DISVARIANT Layout (External Use)
13 Table  FACM_S_RFFUEB00_LIST_ALV ALV Structure for Report RFFUEB00
14 Table  FAGL_TABNAMES Names of Database Tables
15 Table  FDSB CMF summary records for G/L accounts
16 Table  FDSB2 CMF Totals Records for G/L Accounts (As of Release 604)
17 Table  GLU1 G/L user table 1
18 Table  PAYRQ Payment Requests
19 Table  PYORDH Payment order header data
20 Table  PYORDP Payment order item data
21 Table  RF40S Planning Transfer Structure for a Summary Record Update
22 Table  RF40_ALE_BKPF Cash Planning Transfer Structure to Determine ALE Relevance
23 Table  RF40_ALE_BSEG Cash Planning Transfer Structure to Determine ALE Relevance
24 Table  RFPDO1 Include the Program-Specific Parameter Documentation
25 Table  RSDSSELOPT Structure of generic SELECT-OPTION for (dynamic selections)
26 Table  RSEG Document Item: Incoming Invoice
27 Table  SCREEN Structure Description for the System Data Object SCREEN
28 Table  SKA1 G/L Account Master (Chart of Accounts)
29 Table  SKB1 G/L account master (company code)
30 Table  SKC1A G/L Account Sales Segment Derived from GLDB -Local Currency-
31 Table  SKC1C G/L Account C-Segment from GLT0 -Currency Amounts-
32 Table  SSCRFIELDS Fields on selection screens
33 Table  T001 Company Codes
34 Table  T034 Cash Mgmt: Determine Account Assignments/Document Splitting
35 Table  T036 Planning levels
36 Table  T042 Parameters for payment transactions
37 Table  TFDIR Function Module
38 Table  TGSB Business Areas
39 Table  VBKPF Document Header for Document Parking
40 Table  VBSEGS Document Segment for Document Parking - G/L Account Database