Table list used by SAP ABAP Program RFTS8000 (Cash Management and Forecast)
SAP ABAP Program RFTS8000 (Cash Management and Forecast) is using
# Object Type Object Name Object Description Note
     
1 Table  FDES Cash Management and Forecast: Memo Records
2 Table  FDESDIST Cash management memo records (distributed)
3 Table  FDSB CMF summary records for G/L accounts
4 Table  FDSB2 CMF Totals Records for G/L Accounts (As of Release 604)
5 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-STEP_UNIT
6 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-PERDT
7 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-STEP_RHYTHM
8 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-STEP_RHYTHM
9 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-PERDT
10 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ZAHLL
11 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ZAHLL
12 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZVE
13 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZVE
14 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZAU
15 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZAU
16 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZDE
17 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZDE
18 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast
19 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARTA
20 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZKU
21 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-ANZKU
22 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-NO_COL
23 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-NO_COL
24 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SKALN
25 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SKALN
26 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SKALV
27 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARMO
28 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARMO
29 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARWO
30 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARWO
31 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-VARTA
32 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-STEP_UNIT
33 Table  RF40T I/O Fields for Cash Position / Liquidity Forecast SOURCE RF40T-SKALV
34 Table  RFFFPDO1 Structure of Cash Mgmt and Forecast Parameters and Sel.Opts
35 Table  RFPDO1 Include the Program-Specific Parameter Documentation
36 Table  RSOPTIONS Options for SELECT-OPTIONS
37 Table  SCREEN Structure Description for the System Data Object SCREEN
38 Table  T001 Company Codes
39 Table  T034 Cash Mgmt: Determine Account Assignments/Document Splitting
40 Table  T038 Cash Management: Grouping Structure
41 Table  T038T Texts for Groupings
42 Table  TCURC Currency Codes
43 Table  TCURV Exchange rate types for currency translation
44 Table  TFACD Factory calendar definition
45 Table  TGSB Business Areas