Table/Structure Field list used by SAP ABAP Program RFTS7000_NACC (Cash Management and Forecast)
SAP ABAP Program 
RFTS7000_NACC (Cash Management and Forecast) is using
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Class (1)
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Data Element (5)
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Table/Structure Field (132)
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Function Module (3)
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Message Class (1)
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Message Number (20)
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Class Method (1)
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Program (8)
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Table (48)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
FDES - XINVR | Indicator: inverted rate entry | |
| 2 | Table/Structure Field |
FDIES - XINVR | Indicator: inverted rate entry | |
| 3 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 4 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 5 | Table/Structure Field |
FDSB - DATUM | Planning Date | |
| 6 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 7 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 8 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 9 | Table/Structure Field |
RF40T - ANZAU | Display type for cash mgmt position and liquidity forecast | |
| 10 | Table/Structure Field |
RF40T - ANZAU | Display type for cash mgmt position and liquidity forecast | SOURCE field rf40t-anzau. |
| 11 | Table/Structure Field |
RF40T - ANZAU | Display type for cash mgmt position and liquidity forecast | SOURCE RF40T-ANZAU |
| 12 | Table/Structure Field |
RF40T - ANZAU | Display type for cash mgmt position and liquidity forecast | SOURCE RF40T-ANZAU |
| 13 | Table/Structure Field |
RF40T - ANZDE | Display type for cash mgmt position and liquidity forecast | |
| 14 | Table/Structure Field |
RF40T - ANZDE | Display type for cash mgmt position and liquidity forecast | SOURCE field rf40t-anzde. |
| 15 | Table/Structure Field |
RF40T - ANZDE | Display type for cash mgmt position and liquidity forecast | SOURCE RF40T-ANZDE |
| 16 | Table/Structure Field |
RF40T - ANZDE | Display type for cash mgmt position and liquidity forecast | SOURCE RF40T-ANZDE |
| 17 | Table/Structure Field |
RF40T - ANZKU | Display type for cash mgmt position and liquidity forecast | |
| 18 | Table/Structure Field |
RF40T - ANZKU | Display type for cash mgmt position and liquidity forecast | SOURCE field rf40t-anzku. |
| 19 | Table/Structure Field |
RF40T - ANZKU | Display type for cash mgmt position and liquidity forecast | SOURCE RF40T-ANZKU |
| 20 | Table/Structure Field |
RF40T - ANZKU | Display type for cash mgmt position and liquidity forecast | SOURCE RF40T-ANZKU |
| 21 | Table/Structure Field |
RF40T - ANZVE | Display type for cash mgmt position and liquidity forecast | |
| 22 | Table/Structure Field |
RF40T - ANZVE | Display type for cash mgmt position and liquidity forecast | SOURCE field rf40t-anzve. |
| 23 | Table/Structure Field |
RF40T - ANZVE | Display type for cash mgmt position and liquidity forecast | SOURCE RF40T-ANZVE |
| 24 | Table/Structure Field |
RF40T - ANZVE | Display type for cash mgmt position and liquidity forecast | SOURCE RF40T-ANZVE |
| 25 | Table/Structure Field |
RF40T - GLIED | Grouping | |
| 26 | Table/Structure Field |
RF40T - INTMO | Increment for cash position and liquidity forecast | |
| 27 | Table/Structure Field |
RF40T - INTMO | Increment for cash position and liquidity forecast | SOURCE RF40T-INTMO |
| 28 | Table/Structure Field |
RF40T - INTMO | Increment for cash position and liquidity forecast | SOURCE RF40T-INTMO |
| 29 | Table/Structure Field |
RF40T - INTMO | Increment for cash position and liquidity forecast | SOURCE field rf40t-intmo. |
| 30 | Table/Structure Field |
RF40T - INTMO | Increment for cash position and liquidity forecast | SOURCE field rf40t-intmo. |
| 31 | Table/Structure Field |
RF40T - INTTA | Increment for cash position and liquidity forecast | |
| 32 | Table/Structure Field |
RF40T - INTTA | Increment for cash position and liquidity forecast | SOURCE RF40T-INTTA |
| 33 | Table/Structure Field |
RF40T - INTTA | Increment for cash position and liquidity forecast | SOURCE RF40T-INTTA |
| 34 | Table/Structure Field |
RF40T - INTTA | Increment for cash position and liquidity forecast | SOURCE field rf40t-intta. |
| 35 | Table/Structure Field |
RF40T - INTTA | Increment for cash position and liquidity forecast | SOURCE field rf40t-intta. |
| 36 | Table/Structure Field |
RF40T - INTWO | Increment for cash position and liquidity forecast | |
| 37 | Table/Structure Field |
RF40T - INTWO | Increment for cash position and liquidity forecast | SOURCE RF40T-INTWO |
| 38 | Table/Structure Field |
RF40T - INTWO | Increment for cash position and liquidity forecast | SOURCE RF40T-INTWO |
| 39 | Table/Structure Field |
RF40T - INTWO | Increment for cash position and liquidity forecast | SOURCE field rf40t-intwo. |
| 40 | Table/Structure Field |
RF40T - INTWO | Increment for cash position and liquidity forecast | SOURCE field rf40t-intwo. |
| 41 | Table/Structure Field |
RF40T - PERDT | Start date for cash position and liquidity forecast | |
| 42 | Table/Structure Field |
RF40T - PERDT | Start date for cash position and liquidity forecast | SOURCE RF40T-PERDT |
| 43 | Table/Structure Field |
RF40T - PERDT | Start date for cash position and liquidity forecast | SOURCE field rf40t-perdt module datum_pruefen on request. |
| 44 | Table/Structure Field |
RF40T - PERDT | Start date for cash position and liquidity forecast | SOURCE RF40T-PERDT |
| 45 | Table/Structure Field |
RF40T - SKALN | Scaling of decimal places | |
| 46 | Table/Structure Field |
RF40T - SKALN | Scaling of decimal places | SOURCE field rf40t-skaln values ('0','1','2','3'). |
| 47 | Table/Structure Field |
RF40T - SKALN | Scaling of decimal places | SOURCE RF40T-SKALN |
| 48 | Table/Structure Field |
RF40T - SKALN | Scaling of decimal places | SOURCE RF40T-SKALN |
| 49 | Table/Structure Field |
RF40T - SKALV | Scaling of places before decimal point | |
| 50 | Table/Structure Field |
RF40T - SKALV | Scaling of places before decimal point | SOURCE field rf40t-skalv values ('0','1','2','3','4','5','6','7','8','9'). |
| 51 | Table/Structure Field |
RF40T - SKALV | Scaling of places before decimal point | SOURCE RF40T-SKALV |
| 52 | Table/Structure Field |
RF40T - SKALV | Scaling of places before decimal point | SOURCE RF40T-SKALV |
| 53 | Table/Structure Field |
RF40T - SPB_B | Amount Columns Format: Narrow, Middle, Wide | |
| 54 | Table/Structure Field |
RF40T - SPB_B | Amount Columns Format: Narrow, Middle, Wide | SOURCE RF40T-SPB_B |
| 55 | Table/Structure Field |
RF40T - SPB_B | Amount Columns Format: Narrow, Middle, Wide | SOURCE RF40T-SPB_B |
| 56 | Table/Structure Field |
RF40T - SPB_M | Amount Columns Format: Narrow, Middle, Wide | |
| 57 | Table/Structure Field |
RF40T - SPB_M | Amount Columns Format: Narrow, Middle, Wide | SOURCE RF40T-SPB_M |
| 58 | Table/Structure Field |
RF40T - SPB_M | Amount Columns Format: Narrow, Middle, Wide | SOURCE RF40T-SPB_M |
| 59 | Table/Structure Field |
RF40T - SPB_M | Amount Columns Format: Narrow, Middle, Wide | SOURCE field rf40t-spb_m. |
| 60 | Table/Structure Field |
RF40T - SPB_S | Amount Columns Format: Narrow, Middle, Wide | |
| 61 | Table/Structure Field |
RF40T - SPB_S | Amount Columns Format: Narrow, Middle, Wide | SOURCE RF40T-SPB_S |
| 62 | Table/Structure Field |
RF40T - SPB_S | Amount Columns Format: Narrow, Middle, Wide | SOURCE RF40T-SPB_S |
| 63 | Table/Structure Field |
RF40T - SPB_S | Amount Columns Format: Narrow, Middle, Wide | SOURCE field rf40t-spb_s. |
| 64 | Table/Structure Field |
RF40T - SPB_S | Amount Columns Format: Narrow, Middle, Wide | SOURCE field rf40t-spb_s. |
| 65 | Table/Structure Field |
RF40T - VARMO | Variable increment for cash position and liquidity forecast | |
| 66 | Table/Structure Field |
RF40T - VARMO | Variable increment for cash position and liquidity forecast | SOURCE field rf40t-varmo. |
| 67 | Table/Structure Field |
RF40T - VARMO | Variable increment for cash position and liquidity forecast | SOURCE field rf40t-varmo. |
| 68 | Table/Structure Field |
RF40T - VARMO | Variable increment for cash position and liquidity forecast | SOURCE RF40T-VARMO |
| 69 | Table/Structure Field |
RF40T - VARMO | Variable increment for cash position and liquidity forecast | SOURCE RF40T-VARMO |
| 70 | Table/Structure Field |
RF40T - VARTA | Variable increment for cash position and liquidity forecast | |
| 71 | Table/Structure Field |
RF40T - VARTA | Variable increment for cash position and liquidity forecast | SOURCE field rf40t-varta. |
| 72 | Table/Structure Field |
RF40T - VARTA | Variable increment for cash position and liquidity forecast | SOURCE field rf40t-varta. |
| 73 | Table/Structure Field |
RF40T - VARTA | Variable increment for cash position and liquidity forecast | SOURCE RF40T-VARTA |
| 74 | Table/Structure Field |
RF40T - VARTA | Variable increment for cash position and liquidity forecast | SOURCE RF40T-VARTA |
| 75 | Table/Structure Field |
RF40T - VARWO | Variable increment for cash position and liquidity forecast | |
| 76 | Table/Structure Field |
RF40T - VARWO | Variable increment for cash position and liquidity forecast | SOURCE field rf40t-varwo. |
| 77 | Table/Structure Field |
RF40T - VARWO | Variable increment for cash position and liquidity forecast | SOURCE field rf40t-varwo. |
| 78 | Table/Structure Field |
RF40T - VARWO | Variable increment for cash position and liquidity forecast | SOURCE RF40T-VARWO |
| 79 | Table/Structure Field |
RF40T - VARWO | Variable increment for cash position and liquidity forecast | SOURCE RF40T-VARWO |
| 80 | Table/Structure Field |
RF40T - ZAHLL | Include payment dates in the liquidity forecast | |
| 81 | Table/Structure Field |
RF40T - ZAHLL | Include payment dates in the liquidity forecast | SOURCE field rf40t-zahll. |
| 82 | Table/Structure Field |
RF40T - ZAHLL | Include payment dates in the liquidity forecast | SOURCE RF40T-ZAHLL |
| 83 | Table/Structure Field |
RF40T - ZAHLL | Include payment dates in the liquidity forecast | SOURCE RF40T-ZAHLL |
| 84 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 85 | Table/Structure Field |
RF40V - VEBEN | Summarization level according to table T038 | |
| 86 | Table/Structure Field |
RF40V - VGRUP | Summarization group according to table T038 | |
| 87 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 88 | Table/Structure Field |
RFFFPDO1 - FF70KNTO | Cash Management Account Name | |
| 89 | Table/Structure Field |
RFFFPDO1 - FF70ZTBE | Include payment dates in the liquidity forecast | |
| 90 | Table/Structure Field |
RFFFPDO1 - FF70ZTER | Variant Payment Dates in the Liquidity Forecast | |
| 91 | Table/Structure Field |
RFPDO1 - TS65FDRC | Evaluate Liquidity Forecast Records | |
| 92 | Table/Structure Field |
RFPDO1 - TS65TFRC | Evaluate Cash Position Records | |
| 93 | Table/Structure Field |
RFPDO1 - TS70AWAE | Display Currency | |
| 94 | Table/Structure Field |
RFPDO1 - TS70FWHW | Exchange Rate for Foreign Currency to Local Currency | |
| 95 | Table/Structure Field |
RFPDO1 - TS70HWFW | Exchange Rate for Local Currency to Foreign Currency | |
| 96 | Table/Structure Field |
RFPDO1 - TS70KTYP | Rate type for translating planning crcy into display crcy | |
| 97 | Table/Structure Field |
RFPDO1 - TS70SKAL | Scaling (Places Before and After the Decimal Point) | |
| 98 | Table/Structure Field |
RSOPTIONS - EQ | SELECT-OPTIONS: Single value active | |
| 99 | Table/Structure Field |
RSRESTRICT - OBJECTNAME | Block name on selection screen | |
| 100 | Table/Structure Field |
RSRESTRICT - OPTIONLIST | Name of an options list for SELECT-OPTIONS restrictions | |
| 101 | Table/Structure Field |
RSRESTRICT - SIGN | SIGN field in creation of SELECT-OPTIONS tables | |
| 102 | Table/Structure Field |
RSSCR - KIND | ABAP: Type of selection | |
| 103 | Table/Structure Field |
SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
| 104 | Table/Structure Field |
SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | |
| 105 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 106 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 107 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 108 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 109 | Table/Structure Field |
SYST - LILLI | ABAP System Field: Selected List Line | |
| 110 | Table/Structure Field |
SYST - LISEL | ABAP System Field: Content of Selected List Line | |
| 111 | Table/Structure Field |
SYST - LSIND | ABAP System Field: Current List Level | |
| 112 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 113 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 114 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 115 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 116 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 117 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 118 | Table/Structure Field |
SYST - STACO | ABAP System Field: First List Column Displayed | |
| 119 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 120 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 121 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 122 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 123 | Table/Structure Field |
T035Z - GRUPP | Planning Group (masking possible) | |
| 124 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 125 | Table/Structure Field |
T038 - TEXTV | Summarization term | |
| 126 | Table/Structure Field |
T038T - GLIED | Grouping | |
| 127 | Table/Structure Field |
T038T - SPRAS | Language Key | |
| 128 | Table/Structure Field |
T038T - TEXTZ | Line heading for cash mgmt position and liquidity forecast | |
| 129 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 130 | Table/Structure Field |
TCURV - KURST | Exchange rate type | |
| 131 | Table/Structure Field |
TFACD - IDENT | Factory Calendar | |
| 132 | Table/Structure Field |
TGSB - GSBER | Business Area |
