Table 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 | BDI_MODEL | Exchange structure for queries to the ALE customer model | |
2 | Table | BSEG | Accounting Document Segment | |
3 | Table | EDIDC | Control record (IDoc) | |
4 | Table | FDESDIST | Cash management memo records (distributed) | |
5 | Table | FDSB | CMF summary records for G/L accounts | |
6 | Table | FDSB2 | CMF Totals Records for G/L Accounts (As of Release 604) | |
7 | Table | FDSR | CMF summary records for planning groups | |
8 | Table | FDSR2 | CMF Totals Records for Planning Groups (As of Release 604) | |
9 | Table | FMFINCODE | FIFM: Financing code | |
10 | Table | KNB1 | Customer Master (Company Code) | |
11 | Table | KNVP | Customer Master Partner Functions | |
12 | Table | LFB1 | Vendor Master (Company Code) | |
13 | Table | MCS0 | Reference Structure for Generating Info Structures | |
14 | Table | RF40T | I/O Fields for Cash Position / Liquidity Forecast | |
15 | Table | RF40V | Planning Transfer Structure for Selection and Summarization | |
16 | Table | RFFFPDO1 | Structure of Cash Mgmt and Forecast Parameters and Sel.Opts | |
17 | Table | RFPDO1 | Include the Program-Specific Parameter Documentation | |
18 | Table | S012 | Purchasing | |
19 | Table | SCAL | Structure for factory calendar function modules | |
20 | Table | SKB1 | G/L account master (company code) | |
21 | Table | T001 | Company Codes | |
22 | Table | T024E | Purchasing Organizations | |
23 | Table | T034 | Cash Mgmt: Determine Account Assignments/Document Splitting | |
24 | Table | T035 | Planning groups | |
25 | Table | T035D | Cash Management Account Names | |
26 | Table | T035T | Planning Group Texts | |
27 | Table | T035Z | Liquidity Forecast: Payment Date Determinations/Assignments | |
28 | Table | T036 | Planning levels | |
29 | Table | T036P | Texts for Level Symbols in T0360 | |
30 | Table | T036Q | Allocating Levels for T0360 | |
31 | Table | T036R | Payment Request Levels | |
32 | Table | T036T | Planning Level Texts | |
33 | Table | T036V | Allocation of planning levels for Financial Assets Mgmt | |
34 | Table | T037 | Planning Types | |
35 | Table | T037T | Planning Type Texts | |
36 | Table | T038 | Cash Management: Grouping Structure | |
37 | Table | T038P | Cash Management: Groupings (Checking Table) | |
38 | Table | T038T | Texts for Groupings | |
39 | Table | T038V | Distribution for Cash Mgmt Position and Liquidity Forecast | |
40 | Table | T039 | Source Symbols for Cash Management | |
41 | Table | TBDLS | Logical system | |
42 | Table | TCURC | Currency Codes | |
43 | Table | TCURR | Exchange Rates | |
44 | Table | TCURT | Currency Code Names | |
45 | Table | TCURV | Exchange rate types for currency translation | |
46 | Table | TFACD | Factory calendar definition | |
47 | Table | TGSB | Business Areas | |
48 | Table | TVKO | Organizational Unit: Sales Organizations |