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 |
