Table list used by SAP ABAP Program RFTS7000 (Cash Management and Forecast)
SAP ABAP Program RFTS7000 (Cash Management and Forecast) is using
# Object Type Object Name Object Description Note
     
1 Table  FDES Cash Management and Forecast: Memo Records
2 Table  FDESDIST Cash management memo records (distributed)
3 Table  FDSB CMF summary records for G/L accounts
4 Table  FDSB2 CMF Totals Records for G/L Accounts (As of Release 604)
5 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZAU
6 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-STEP_UNIT
7 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZDE
8 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-STEP_RHYTHM
9 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-STEP_UNIT
10 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARTA
11 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARTA
12 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARWO
13 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARWO
14 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARMO
15 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARMO
16 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZKU
17 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZKU
18 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast
19 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZVE
20 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-STEP_RHYTHM
21 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-PERDT
22 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-PERDT
23 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZDE
24 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-NO_COL
25 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-NO_COL
26 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SKALN
27 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SKALV
28 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SKALV
29 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ZAHLL
30 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ZAHLL
31 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZVE
32 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZAU
33 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SKALN
34 Table  RFFFPDO1 Structure of Cash Mgmt and Forecast Parameters and Sel.Opts
35 Table  RFPDO1 Include the Program-Specific Parameter Documentation
36 Table  RSOPTIONS Options for SELECT-OPTIONS
37 Table  SCREEN Structure Description for the System Data Object SCREEN
38 Table  T001 Company Codes
39 Table  T034 Cash Mgmt: Determine Account Assignments/Document Splitting
40 Table  T035Z Liquidity Forecast: Payment Date Determinations/Assignments
41 Table  T038 Cash Management: Grouping Structure
42 Table  T038T Texts for Groupings
43 Table  TCURC Currency Codes
44 Table  TCURV Exchange rate types for currency translation
45 Table  TFACD Factory calendar definition
46 Table  TGSB Business Areas