Table/Structure Field list used by SAP ABAP Program RFTS7003 (Cash Management)
SAP ABAP Program 
RFTS7003 (Cash Management) is using
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Data Element (8)
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Table/Structure Field (116)
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Function Module (9)
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Message Number (17)
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Program (4)
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Table (23)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
BSEG - KOART | Account type | |
| 3 | Table/Structure Field |
FDES - XINVR | Indicator: inverted rate entry | |
| 4 | Table/Structure Field |
FDIES - XINVR | Indicator: inverted rate entry | |
| 5 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 6 | Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 7 | Table/Structure Field |
FDSB - DATUM | Planning Date | |
| 8 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 9 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 10 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 11 | Table/Structure Field |
KNB1 - FDGRV | Planning group | |
| 12 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 13 | Table/Structure Field |
KNVP - KUNN2 | Customer number of business partner | |
| 14 | Table/Structure Field |
KNVP - KUNNR | Customer Number | |
| 15 | Table/Structure Field |
KNVP - PARVW | Partner Role | |
| 16 | Table/Structure Field |
KNVP - VKORG | Sales Organization | |
| 17 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 18 | Table/Structure Field |
LFB1 - FDGRV | Planning group | |
| 19 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 20 | Table/Structure Field |
MCS0 - PERIV | Fiscal Year Variant | |
| 21 | Table/Structure Field |
MCS0 - SPBUP | Period to analyze - posting period | |
| 22 | Table/Structure Field |
MCS0 - SPMON | Period to analyze - month | |
| 23 | Table/Structure Field |
MCS0 - SPTAG | Period to analyze - current date | |
| 24 | Table/Structure Field |
MCS0 - SPWOC | Period to analyze - week | |
| 25 | Table/Structure Field |
RF40T - ANZAU | Display type for cash mgmt position and liquidity forecast | |
| 26 | Table/Structure Field |
RF40T - ANZDE | Display type for cash mgmt position and liquidity forecast | |
| 27 | Table/Structure Field |
RF40T - ANZKU | Display type for cash mgmt position and liquidity forecast | |
| 28 | Table/Structure Field |
RF40T - ANZVE | Display type for cash mgmt position and liquidity forecast | |
| 29 | Table/Structure Field |
RF40T - INTMO | Increment for cash position and liquidity forecast | |
| 30 | Table/Structure Field |
RF40T - INTTA | Increment for cash position and liquidity forecast | |
| 31 | Table/Structure Field |
RF40T - INTWO | Increment for cash position and liquidity forecast | |
| 32 | Table/Structure Field |
RF40T - NO_COL | Number of Columns in the List | |
| 33 | Table/Structure Field |
RF40T - PERDT | Start date for cash position and liquidity forecast | |
| 34 | Table/Structure Field |
RF40T - SKALN | Scaling of decimal places | |
| 35 | Table/Structure Field |
RF40T - SKALV | Scaling of places before decimal point | |
| 36 | Table/Structure Field |
RF40T - SPB_B | Amount Columns Format: Narrow, Middle, Wide | |
| 37 | Table/Structure Field |
RF40T - SPB_M | Amount Columns Format: Narrow, Middle, Wide | |
| 38 | Table/Structure Field |
RF40T - SPB_S | Amount Columns Format: Narrow, Middle, Wide | |
| 39 | Table/Structure Field |
RF40T - STEP_RHYTHM | Increment | |
| 40 | Table/Structure Field |
RF40T - STEP_UNIT | Unit of Time Step: Days, Weeks or Months | |
| 41 | Table/Structure Field |
RF40T - VARMO | Variable increment for cash position and liquidity forecast | |
| 42 | Table/Structure Field |
RF40T - VARTA | Variable increment for cash position and liquidity forecast | |
| 43 | Table/Structure Field |
RF40T - VARWO | Variable increment for cash position and liquidity forecast | |
| 44 | Table/Structure Field |
RF40T - ZAHLL | Include payment dates in the liquidity forecast | |
| 45 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 46 | Table/Structure Field |
RF40V - DATUM | Planning Date | |
| 47 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 48 | Table/Structure Field |
RF40V - EBENE | Planning Level | |
| 49 | Table/Structure Field |
RF40V - GEBER | Fund | |
| 50 | Table/Structure Field |
RF40V - GRANT_NBR | Grant | |
| 51 | Table/Structure Field |
RF40V - GRUPP | G/L account/internal Cash Mgmt account | |
| 52 | Table/Structure Field |
RF40V - VEBEN | Summarization level according to table T038 | |
| 53 | Table/Structure Field |
RF40V - VGRUP | Summarization group according to table T038 | |
| 54 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 55 | Table/Structure Field |
RF40V - XKFDS | Record belongs to liquidity forecast | |
| 56 | Table/Structure Field |
RFFFPDO1 - FF70KNTO | Cash Management Account Name | |
| 57 | Table/Structure Field |
RFFFPDO1 - FF70ZTBE | Include payment dates in the liquidity forecast | |
| 58 | Table/Structure Field |
RFPDO1 - TS65FDRC | Evaluate Liquidity Forecast Records | |
| 59 | Table/Structure Field |
RFPDO1 - TS65TFRC | Evaluate Cash Position Records | |
| 60 | Table/Structure Field |
RFPDO1 - TS70AWAE | Display Currency | |
| 61 | Table/Structure Field |
RFPDO1 - TS70FWHW | Exchange Rate for Foreign Currency to Local Currency | |
| 62 | Table/Structure Field |
RFPDO1 - TS70HWFW | Exchange Rate for Local Currency to Foreign Currency | |
| 63 | Table/Structure Field |
RFPDO1 - TS70KTYP | Rate type for translating planning crcy into display crcy | |
| 64 | Table/Structure Field |
S012 - SPBUP | Period to analyze - posting period | |
| 65 | Table/Structure Field |
S012 - SPMON | Period to analyze - month | |
| 66 | Table/Structure Field |
S012 - SPTAG | Period to analyze - current date | |
| 67 | Table/Structure Field |
S012 - SPWOC | Period to analyze - week | |
| 68 | Table/Structure Field |
SCAL - DATE | Date for public holiday and factory calendars | |
| 69 | Table/Structure Field |
SCAL - WEEK | Factory calendar: Week | |
| 70 | Table/Structure Field |
SI_KNB1 - FDGRV | Planning group | |
| 71 | Table/Structure Field |
SI_LFB1 - FDGRV | Planning group | |
| 72 | Table/Structure Field |
SI_TVKO - BUKRS | Company code of the sales organization | |
| 73 | Table/Structure Field |
SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
| 74 | Table/Structure Field |
SYST - CALLD | ABAP System Field: Call Mode of Current ABAP Program | |
| 75 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 76 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 77 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 78 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 79 | Table/Structure Field |
SYST - LSIND | ABAP System Field: Current List Level | |
| 80 | Table/Structure Field |
SYST - LSTAT | ABAP System Field: Obsolete | |
| 81 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 82 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 83 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 84 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 85 | Table/Structure Field |
T024E - BUKRS | Company Code | |
| 86 | Table/Structure Field |
T024E - EKORG | Purchasing organization | |
| 87 | Table/Structure Field |
T034 - BUKRS | Company Code | |
| 88 | Table/Structure Field |
T034 - XGEBER_DS | X - Field Relevant for Acct Assignment/Document Splitting | |
| 89 | Table/Structure Field |
T034 - XGRANT_NBR_DS | X - Field Relevant for Acct Assignment/Document Splitting | |
| 90 | Table/Structure Field |
T034 - XGSBER_DS | X - Field Relevant for Acct Assignment/Document Splitting | |
| 91 | Table/Structure Field |
T034 - XPRCTR_DS | X - Field Relevant for Acct Assignment/Document Splitting | |
| 92 | Table/Structure Field |
T034 - XSEGMENT_DS | X - Field Relevant for Acct Assignment/Document Splitting | |
| 93 | Table/Structure Field |
T035 - GRUPP | Planning Group | |
| 94 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 95 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 96 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 97 | Table/Structure Field |
T035T - SPRAS | Language Key | |
| 98 | Table/Structure Field |
T035Z - GRUPP | Planning Group (masking possible) | |
| 99 | Table/Structure Field |
T036Q - EBENE | Planning Level | |
| 100 | Table/Structure Field |
T036Q - INTEB | Internal code for level | |
| 101 | Table/Structure Field |
T036T - SPRAS | Language Key | |
| 102 | Table/Structure Field |
T038 - BUKRS | Company Code | |
| 103 | Table/Structure Field |
T038 - EXCLUDE | Exclude | |
| 104 | Table/Structure Field |
T038 - SELEK | Selection for Cash Management (example: for cash position) | |
| 105 | Table/Structure Field |
T038 - TEXTV | Summarization term | |
| 106 | Table/Structure Field |
T038 - ZEILT | Line Type | |
| 107 | Table/Structure Field |
T038T - GLIED | Grouping | |
| 108 | Table/Structure Field |
T038T - SPRAS | Language Key | |
| 109 | Table/Structure Field |
T038T - TEXTU | Heading in cash position and liquidity forecast | |
| 110 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 111 | Table/Structure Field |
TCURT - KTEXT | Short text | |
| 112 | Table/Structure Field |
TCURT - LTEXT | Long Text | |
| 113 | Table/Structure Field |
TCURT - SPRAS | Language Key | |
| 114 | Table/Structure Field |
TCURT - WAERS | Currency Key | |
| 115 | Table/Structure Field |
TVKO - BUKRS | Company code of the sales organization | |
| 116 | Table/Structure Field |
TVKO - VKORG | Sales Organization |
