Table/Structure Field list used by SAP ABAP Program RFTBCMGT00TOP (Include RFTVCM00TOP)
SAP ABAP Program 
RFTBCMGT00TOP (Include RFTVCM00TOP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 2 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 3 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 4 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 5 | Table/Structure Field |
JBRDBBEWEG - SSIGN | Direction of flow | |
| 6 | Table/Structure Field |
JBRDBKO - BUKRS | Company Code | |
| 7 | Table/Structure Field |
JBRDBKO - DGUELTAB | Version Date of Generic Transaction | |
| 8 | Table/Structure Field |
JBRDBKO - RIDEXT | External Number of the Generic Transaction | |
| 9 | Table/Structure Field |
JBRDBKO - RIDXRT | Internal Number of the Generic Transaction | |
| 10 | Table/Structure Field |
JBRDBKO - SSTAT | Category of Generic Transaction | |
| 11 | Table/Structure Field |
JBRDBKO - WAEHRUNG | Currency of Cash Flow | |
| 12 | Table/Structure Field |
JBRDBKOET - GFORM | Transaction Form | |
| 13 | Table/Structure Field |
JBRDBKOET - NGIDNR | Sequence Number for a Transaction ID in Primary Transaction | |
| 14 | Table/Structure Field |
JBRTKO01 - DGUELTAB | Version Date of Generic Transaction | |
| 15 | Table/Structure Field |
JBRTKO01 - RIDEXT | External Number of the Generic Transaction | |
| 16 | Table/Structure Field |
JBRTKO01 - SSTAT | Category of Generic Transaction | |
| 17 | Table/Structure Field |
JBRTKO02 - BUKRS | Company Code | |
| 18 | Table/Structure Field |
JBRTKO04 - WAEHRUNG | Currency of Cash Flow | |
| 19 | Table/Structure Field |
JBRTKO09 - BUKRS | Company Code | |
| 20 | Table/Structure Field |
JBRTKO09 - DGUELTAB | Version Date of Generic Transaction | |
| 21 | Table/Structure Field |
JBRTKO09 - RIDEXT | External Number of the Generic Transaction | |
| 22 | Table/Structure Field |
JBRTKO09 - SSTAT | Category of Generic Transaction | |
| 23 | Table/Structure Field |
JBRTKO09 - WAEHRUNG | Currency of Cash Flow | |
| 24 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 25 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 26 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 27 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 28 | Table/Structure Field |
VTVFGCF09 - SSIGN | Direction of flow | |
| 29 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 30 | Table/Structure Field |
VTVFGKO09 - GFORM | Transaction Form | |
| 31 | Table/Structure Field |
VTV_KOPSK - FDATUM | Date from of period of underlying transaction | |
| 32 | Table/Structure Field |
VTV_KOPSK - TDATUM | Upto date of underlying (summary) |
