Table/Structure Field list used by SAP ABAP Program RFTS7004_NACC (Include zu RFTS7000: Absprünge)
SAP ABAP Program 
RFTS7004_NACC (Include zu RFTS7000: Absprünge) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FDSB - BUKRS | Company Code | |
| 2 | Table/Structure Field |
FDSB - DATUM | Planning Date | |
| 3 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 4 | Table/Structure Field |
FDSB - EBENE | Planning Level | |
| 5 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 6 | Table/Structure Field |
FDSB - BNKKO | G/L account/internal Cash Mgmt account | |
| 7 | Table/Structure Field |
FDSBDIST - BNKKO | G/L account/internal Cash Mgmt account | |
| 8 | Table/Structure Field |
FDSBDIST - BUKRS | Company Code | |
| 9 | Table/Structure Field |
FDSBDIST - EBENE | Planning Level | |
| 10 | Table/Structure Field |
FDSBDIST - GSBER | Business Area | |
| 11 | Table/Structure Field |
FDSR - BUKRS | Company Code | |
| 12 | Table/Structure Field |
FDSR - EBENE | Planning Level | |
| 13 | Table/Structure Field |
FDSR - GRUPP | Planning Group | |
| 14 | Table/Structure Field |
FDSR - GSBER | Business Area | |
| 15 | Table/Structure Field |
FDSRDIST - GRUPP | Planning Group | |
| 16 | Table/Structure Field |
FDSRDIST - GSBER | Business Area | |
| 17 | Table/Structure Field |
FDSRDIST - EBENE | Planning Level | |
| 18 | Table/Structure Field |
FDSRDIST - BUKRS | Company Code | |
| 19 | Table/Structure Field |
RF40T - ANZVE | Display type for cash mgmt position and liquidity forecast | |
| 20 | Table/Structure Field |
RFFFPDO1 - FF70KNTO | Cash Management Account Name | |
| 21 | Table/Structure Field |
RFFFPDO1 - FF70ZTBE | Include payment dates in the liquidity forecast | |
| 22 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 23 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 24 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 25 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 26 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 27 | Table/Structure Field |
T036 - ORIGN | Source symbol | |
| 28 | Table/Structure Field |
T038V - EBENE | Planning Level | |
| 29 | Table/Structure Field |
T038V - VORZN | +/- Sign | |
| 30 | Table/Structure Field |
T038V - VTAGE | Days for distribution in cash mgmt position/liquid. forecast | |
| 31 | Table/Structure Field |
T039 - ORIGN | Source symbol | |
| 32 | Table/Structure Field |
T039 - XTFST | Allocation for cash position |
