Table/Structure Field list used by SAP ABAP Program RFTBCMGT00 (Transfer Cash Management Cash Flows to Risk Management)
SAP ABAP Program RFTBCMGT00 (Transfer Cash Management Cash Flows to Risk Management) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
2 Table/Structure Field  BUSSPROT_X - AG Application Area
3 Table/Structure Field  BUSSPROT_X - INDEX Row Index of Internal Tables
4 Table/Structure Field  BUSSPROT_X - MSGNR Message number
5 Table/Structure Field  BUSSPROT_X - ORG_INDEX Row Index of Internal Tables
6 Table/Structure Field  BUSSPROT_X - SEVERITY Error severity(' ',W(arning),E(rror),A(bnormal termination))
7 Table/Structure Field  BUSSPROT_X - VAR1 Message Variable
8 Table/Structure Field  BUSSPROT_X - VAR2 Message Variable
9 Table/Structure Field  BUSSPROT_X - VAR3 Message Variable
10 Table/Structure Field  BUSSPROT_X - VAR4 Message Variable
11 Table/Structure Field  FDSB - DISPW Planned currency for cash management and forecast
12 Table/Structure Field  FDSB - GSBER Business Area
13 Table/Structure Field  FDSB - EBENE Planning Level
14 Table/Structure Field  FDSB - BNKKO G/L account/internal Cash Mgmt account
15 Table/Structure Field  JBRDBBEWEG - BCWHR Cash Flow Amount in Currency
16 Table/Structure Field  JBRDBBEWEG - DFAELL Due date
17 Table/Structure Field  JBRDBBEWEG - RIDXRT Internal Number of the Generic Transaction
18 Table/Structure Field  JBRDBBEWEG - SCWHR Currency of cash flow
19 Table/Structure Field  JBRDBBEWEG - SNWHR Currency of nominal amount base
20 Table/Structure Field  JBRDBKO - RIDXRT Internal Number of the Generic Transaction
21 Table/Structure Field  JBRDBKO - WAEHRUNG Currency of Cash Flow
22 Table/Structure Field  JBRDBKO - SSTAT Category of Generic Transaction
23 Table/Structure Field  JBRDBKO - RIDEXT External Number of the Generic Transaction
24 Table/Structure Field  JBRDBKO - DGUELTAB Version Date of Generic Transaction
25 Table/Structure Field  JBRDBKO - BUKRS Company Code
26 Table/Structure Field  JBRTKO01 - DGUELTAB Version Date of Generic Transaction
27 Table/Structure Field  JBRTKO01 - RIDEXT External Number of the Generic Transaction
28 Table/Structure Field  JBRTKO01 - SSTAT Category of Generic Transaction
29 Table/Structure Field  JBRTKO02 - BUKRS Company Code
30 Table/Structure Field  JBRTKO04 - WAEHRUNG Currency of Cash Flow
31 Table/Structure Field  JBRTKO09 - SSTAT Category of Generic Transaction
32 Table/Structure Field  JBRTKO09 - WAEHRUNG Currency of Cash Flow
33 Table/Structure Field  JBRTKO09 - RIDEXT External Number of the Generic Transaction
34 Table/Structure Field  JBRTKO09 - DGUELTAB Version Date of Generic Transaction
35 Table/Structure Field  JBRTKO09 - BUKRS Company Code
36 Table/Structure Field  KLXCMRT - BUKRS Company Code
37 Table/Structure Field  KLXCMRT - DISPW Planned currency for cash management and forecast
38 Table/Structure Field  KLXCMRT - FDLEV Credit Limit: Level for Cash Management and Forecasting
39 Table/Structure Field  KLXCMRT - GLIED Grouping
40 Table/Structure Field  KLXCMRT - GSBER Business Area
41 Table/Structure Field  KLXCMRT - SKPSK Credit Limit Part: General Ledger Account
42 Table/Structure Field  RF40V - BUKRS Company Code
43 Table/Structure Field  RF40V - WRSHB Amount in planned currency
44 Table/Structure Field  RF40V - GSBER Business Area
45 Table/Structure Field  RF40V - GRUPP G/L account/internal Cash Mgmt account
46 Table/Structure Field  RF40V - DISPW Planned currency for cash management and forecast
47 Table/Structure Field  RF40V - DATUM Planning Date
48 Table/Structure Field  RF40V - EBENE Planning Level
49 Table/Structure Field  SPROT_U - AG Application Area
50 Table/Structure Field  SPROT_U - MSGNR Message number
51 Table/Structure Field  SPROT_U - SEVERITY Error severity(' ',W(arning),E(rror),A(bnormal termination))
52 Table/Structure Field  SPROT_U - VAR1 Message Variable
53 Table/Structure Field  SPROT_U - VAR2 Message Variable
54 Table/Structure Field  SPROT_U - VAR3 Message Variable
55 Table/Structure Field  SPROT_U - VAR4 Message Variable
56 Table/Structure Field  SSCRFIELDS - FUNCTXT_01 Selection screen: Text for pushbuttons
57 Table/Structure Field  SYST - MSGV3 ABAP System Field: Message Variable
58 Table/Structure Field  SYST - UCOMM ABAP System Field: PAI-Triggering Function Code
59 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
60 Table/Structure Field  SYST - MSGV4 ABAP System Field: Message Variable
61 Table/Structure Field  SYST - MSGV2 ABAP System Field: Message Variable
62 Table/Structure Field  SYST - MSGTY ABAP System Field: Message Type
63 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
64 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
65 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
66 Table/Structure Field  SYST - BATCH ABAP System Field: Background Processing Active
67 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
68 Table/Structure Field  T038 - GLIED Grouping
69 Table/Structure Field  VTVFGCF02 - SNWHR Currency of nominal amount base
70 Table/Structure Field  VTVFGCF02 - SCWHR Currency of cash flow
71 Table/Structure Field  VTVFGCF02 - DFAELL Due date
72 Table/Structure Field  VTVFGCF02 - BCWHR Cash Flow Amount in Currency
73 Table/Structure Field  VTVFGCF09 - BCWHR Cash Flow Amount in Currency
74 Table/Structure Field  VTVFGCF09 - DFAELL Due date
75 Table/Structure Field  VTVFGCF09 - SCWHR Currency of cash flow
76 Table/Structure Field  VTVFGCF09 - SNWHR Currency of nominal amount base
77 Table/Structure Field  VTVXCMRT - BUKRS Company Code
78 Table/Structure Field  VTVXCMRT - DISPW Planned currency for cash management and forecast
79 Table/Structure Field  VTVXCMRT - GLIED Grouping
80 Table/Structure Field  VTVXCMRT - GSBER Business Area
81 Table/Structure Field  VTV_KOPSK - FDATUM Date from of period of underlying transaction
82 Table/Structure Field  VTV_KOPSK - TDATUM Upto date of underlying (summary)