Table list used by SAP ABAP Program RFTREY30 (TR-CM Link: Send Cash Management Data to Central System)
SAP ABAP Program
RFTREY30 (TR-CM Link: Send Cash Management Data to Central System) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ABAPLIST | Structure for Internal Table as List Container | ||
| 2 | BDI_MODEL | Exchange structure for queries to the ALE customer model | ||
| 3 | EDIDC | Control record (IDoc) | ||
| 4 | FDES | Cash Management and Forecast: Memo Records | ||
| 5 | FDSB2 | CMF Totals Records for G/L Accounts (As of Release 604) | ||
| 6 | FDSR2 | CMF Totals Records for Planning Groups (As of Release 604) | ||
| 7 | T243X | Table for Logical Systems | ||
| 8 | TBDLS | Logical system | ||
| 9 | TFDIR | Function Module | ||