Table/Structure Field list used by SAP ABAP Program RFTS7300 (Access Automatic Cash Concentration Using A Program)
SAP ABAP Program 
RFTS7300 (Access Automatic Cash Concentration Using A Program) is using
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Data Element (1)
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Table/Structure Field (35)
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Function Module (2)
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Message Class (1)
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Message Number (2)
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Table (5)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BDCDATA - DYNPRO | BDC Screen number | |
| 2 | Table/Structure Field |
BDCDATA - FNAM | Field name | |
| 3 | Table/Structure Field |
BDCDATA - FVAL | BDC field value | |
| 4 | Table/Structure Field |
BDCDATA - PROGRAM | BDC module pool | |
| 5 | Table/Structure Field |
BDCDATA - DYNBEGIN | BDC screen start | |
| 6 | Table/Structure Field |
CTU_PARAMS - UPDMODE | Update mode for CALL TRANSACTION USING... | |
| 7 | Table/Structure Field |
CTU_PARAMS - RACOMMIT | CALL TRANSACTION USING... is not completed by COMMIT | |
| 8 | Table/Structure Field |
CTU_PARAMS - NOBINPT | SY-BINPT=SPACE for CALL TRANSACTION USING... | |
| 9 | Table/Structure Field |
CTU_PARAMS - NOBIEND | SY-BINPT=SPACE after data end for CALL TRANSACTION USING... | |
| 10 | Table/Structure Field |
CTU_PARAMS - DISMODE | Processing mode for CALL TRANSACTION USING... | |
| 11 | Table/Structure Field |
CTU_PARAMS - DEFSIZE | Default Screen Size for CALL TRANSACTION USING... | |
| 12 | Table/Structure Field |
CTU_PARAMS - CATTMODE | CATT mode for CALL TRANSACTION USING... | |
| 13 | Table/Structure Field |
DYNPREAD - FIELDNAME | Field name | |
| 14 | Table/Structure Field |
DYNPREAD - FIELDVALUE | Screen Field Contents | |
| 15 | Table/Structure Field |
F40C - D20_GLIED | Grouping | |
| 16 | Table/Structure Field |
F40C - D2X_WAERS | Currency in which cash concentration is carried out | |
| 17 | Table/Structure Field |
F40C - D2X_VALUT | Value date of issuing account | |
| 18 | Table/Structure Field |
F40C - D2X_SKAL2 | Scaling (Places Before and After the Decimal Point) | |
| 19 | Table/Structure Field |
F40C - D2X_SKAL1 | Scaling (Places Before and After the Decimal Point) | |
| 20 | Table/Structure Field |
F40C - D2X_DATUM | Planned date | |
| 21 | Table/Structure Field |
F40C - D2X_DART | Planning type | |
| 22 | Table/Structure Field |
F40C - D20_ZKBZ1 | Cash concentration: CM account name of target account | |
| 23 | Table/Structure Field |
F40C - D20_ZBUKR | Target Company Code for FF73 | |
| 24 | Table/Structure Field |
F40C - D20_VORR | Worklist Key | |
| 25 | Table/Structure Field |
F40C - D20_STEXT | Text | |
| 26 | Table/Structure Field |
F40C - D20_QBUKR | Company Code | |
| 27 | Table/Structure Field |
F40C - D20_MINBA | Minimum amount for payment advices to be created in concent. | |
| 28 | Table/Structure Field |
F40C - D20_KWAER | Account Currency | |
| 29 | Table/Structure Field |
F40C - D20_DWAER | Planning Currency | |
| 30 | Table/Structure Field |
F40C - D20_AVDAT | Expiration date for memo records | |
| 31 | Table/Structure Field |
F40C - D20_ABBET | Minimum balance for accounts to be selected | |
| 32 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 33 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 34 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 35 | Table/Structure Field |
T035D - BUKRS | Company Code |
