Table/Structure Field list used by SAP ABAP Program RFTS7001 (Cash Management and Forecast)
SAP ABAP Program RFTS7001 (Cash Management and Forecast) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BSEG - KOART | Account type | |
2 | Table/Structure Field | EDIDC - MESTYP | Message Type | |
3 | Table/Structure Field | FDSB - BUKRS | Company Code | |
4 | Table/Structure Field | FDSB - DATUM | Planning Date | |
5 | Table/Structure Field | FDSB - DISPW | Planned currency for cash management and forecast | |
6 | Table/Structure Field | FDSB - EBENE | Planning Level | |
7 | Table/Structure Field | FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
8 | Table/Structure Field | KNB1 - KUNNR | Customer Number | |
9 | Table/Structure Field | MCS0 - SPMON | Period to analyze - month | |
10 | Table/Structure Field | MCS0 - SPWOC | Period to analyze - week | |
11 | Table/Structure Field | MCS0 - SPTAG | Period to analyze - current date | |
12 | Table/Structure Field | MCS0 - SPBUP | Period to analyze - posting period | |
13 | Table/Structure Field | MCS0 - PERIV | Fiscal Year Variant | |
14 | Table/Structure Field | RF40V - VEBEN | Summarization level according to table T038 | |
15 | Table/Structure Field | RF40V - VGRUP | Summarization group according to table T038 | |
16 | Table/Structure Field | RF40V - XKFDS | Record belongs to liquidity forecast | |
17 | Table/Structure Field | RFPDO1 - TS70KTYP | Rate type for translating planning crcy into display crcy | |
18 | Table/Structure Field | S012 - SPWOC | Period to analyze - week | |
19 | Table/Structure Field | S012 - SPTAG | Period to analyze - current date | |
20 | Table/Structure Field | S012 - SPBUP | Period to analyze - posting period | |
21 | Table/Structure Field | S012 - SPMON | Period to analyze - month | |
22 | Table/Structure Field | SCAL - DATE | Date for public holiday and factory calendars | |
23 | Table/Structure Field | SCAL - WEEK | Factory calendar: Week | |
24 | Table/Structure Field | SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | |
25 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
26 | Table/Structure Field | SYST - INDEX | ABAP System Field: Loop Index | |
27 | Table/Structure Field | SYST - LSIND | ABAP System Field: Current List Level | |
28 | Table/Structure Field | SYST - LSTAT | ABAP System Field: Obsolete | |
29 | Table/Structure Field | T001 - WAERS | Currency Key | |
30 | Table/Structure Field | T001 - BUKRS | Company Code | |
31 | Table/Structure Field | T024E - EKORG | Purchasing organization | |
32 | Table/Structure Field | T035 - GRUPP | Planning Group | |
33 | Table/Structure Field | T035D - DISKB | Cash Management Account Name | |
34 | Table/Structure Field | T038 - GLIED | Grouping | |
35 | Table/Structure Field | T038 - TEXTV | Summarization term | |
36 | Table/Structure Field | T038T - GLIED | Grouping | |
37 | Table/Structure Field | TBDLS - LOGSYS | Logical system | |
38 | Table/Structure Field | TGSB - GSBER | Business Area | |
39 | Table/Structure Field | TVKO - VKORG | Sales Organization |