Table/Structure Field list used by SAP ABAP Program RFTS7002 (Cash Management and Forecast)
SAP ABAP Program 
RFTS7002 (Cash Management and Forecast) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FDSB - DATUM | Planning Date | |
| 2 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 3 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 4 | Table/Structure Field |
RF40T - PERDT | Start date for cash position and liquidity forecast | |
| 5 | Table/Structure Field |
RF40T - SPB_B | Amount Columns Format: Narrow, Middle, Wide | |
| 6 | Table/Structure Field |
RF40T - SPB_M | Amount Columns Format: Narrow, Middle, Wide | |
| 7 | Table/Structure Field |
RF40T - SPB_S | Amount Columns Format: Narrow, Middle, Wide | |
| 8 | Table/Structure Field |
RF40V - GEBER | Fund | |
| 9 | Table/Structure Field |
RF40V - XKFDS | Record belongs to liquidity forecast | |
| 10 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 11 | Table/Structure Field |
RF40V - VGRUP | Summarization group according to table T038 | |
| 12 | Table/Structure Field |
RF40V - VEBEN | Summarization level according to table T038 | |
| 13 | Table/Structure Field |
RF40V - GRUPP | G/L account/internal Cash Mgmt account | |
| 14 | Table/Structure Field |
RF40V - GRANT_NBR | Grant | |
| 15 | Table/Structure Field |
RF40V - EBENE | Planning Level | |
| 16 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 17 | Table/Structure Field |
RF40V - DATUM | Planning Date | |
| 18 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 19 | Table/Structure Field |
RFPDO1 - TS65FDRC | Evaluate Liquidity Forecast Records | |
| 20 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 21 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 22 | Table/Structure Field |
T034 - BUKRS | Company Code | |
| 23 | Table/Structure Field |
T034 - XGEBER | X - Field Relevant for Acct Assignment/Document Splitting | |
| 24 | Table/Structure Field |
T034 - XGRANT_NBR | X - Field Relevant for Acct Assignment/Document Splitting | |
| 25 | Table/Structure Field |
T035T - GRUPP | Planning Group | |
| 26 | Table/Structure Field |
T035T - SPRAS | Language Key | |
| 27 | Table/Structure Field |
T035T - TEXTK | Short text | |
| 28 | Table/Structure Field |
T036T - SPRAS | Language Key | |
| 29 | Table/Structure Field |
T036T - KTEXT | Planning level short text | |
| 30 | Table/Structure Field |
T036T - EBENE | Planning Level | |
| 31 | Table/Structure Field |
T038 - TEXTV | Summarization term | |
| 32 | Table/Structure Field |
T038V - EBENE | Planning Level | |
| 33 | Table/Structure Field |
T038V - PZENT | Percentage for distribution in cash position/liquidity fcst | |
| 34 | Table/Structure Field |
T038V - VORZN | +/- Sign | |
| 35 | Table/Structure Field |
T038V - VTAGE | Days for distribution in cash mgmt position/liquid. forecast | |
| 36 | Table/Structure Field |
TCURT - KTEXT | Short text | |
| 37 | Table/Structure Field |
TCURT - LTEXT | Long Text | |
| 38 | Table/Structure Field |
TCURT - WAERS | Currency Key |
