Table/Structure Field list used by SAP ABAP Program RFTVCM00 (Transfer Cash Management Payment Flows to Risk Management)
SAP ABAP Program 
RFTVCM00 (Transfer Cash Management Payment Flows to Risk Management) is using
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Data Element (1)
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Table/Structure Field (61)
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Function Module (6)
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Message Class (3)
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Message Number (7)
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Program (4)
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Table (10)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BUSSPROT_X - INDEX | Row Index of Internal Tables | |
| 2 | Table/Structure Field |
BUSSPROT_X - AG | Application Area | |
| 3 | Table/Structure Field |
BUSSPROT_X - VAR4 | Message Variable | |
| 4 | Table/Structure Field |
BUSSPROT_X - VAR3 | Message Variable | |
| 5 | Table/Structure Field |
BUSSPROT_X - VAR2 | Message Variable | |
| 6 | Table/Structure Field |
BUSSPROT_X - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 7 | Table/Structure Field |
BUSSPROT_X - ORG_INDEX | Row Index of Internal Tables | |
| 8 | Table/Structure Field |
BUSSPROT_X - MSGNR | Message number | |
| 9 | Table/Structure Field |
BUSSPROT_X - VAR1 | Message Variable | |
| 10 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 11 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 12 | Table/Structure Field |
JBRDBBEWEG - BCWHR | Cash Flow Amount in Currency | |
| 13 | Table/Structure Field |
JBRDBBEWEG - DFAELL | Due date | |
| 14 | Table/Structure Field |
JBRDBBEWEG - RIDXRT | Internal Number of the Generic Transaction | |
| 15 | Table/Structure Field |
JBRDBBEWEG - SCWHR | Currency of cash flow | |
| 16 | Table/Structure Field |
JBRDBBEWEG - SNWHR | Currency of nominal amount base | |
| 17 | Table/Structure Field |
JBRDBKO - DGUELTAB | Version Date of Generic Transaction | |
| 18 | Table/Structure Field |
JBRDBKO - WAEHRUNG | Currency of Cash Flow | |
| 19 | Table/Structure Field |
JBRDBKO - SSTAT | Category of Generic Transaction | |
| 20 | Table/Structure Field |
JBRDBKO - RIDXRT | Internal Number of the Generic Transaction | |
| 21 | Table/Structure Field |
JBRDBKO - RIDEXT | External Number of the Generic Transaction | |
| 22 | Table/Structure Field |
JBRDBKO - BUKRS | Company Code | |
| 23 | Table/Structure Field |
JBRTKO01 - DGUELTAB | Version Date of Generic Transaction | |
| 24 | Table/Structure Field |
JBRTKO01 - RIDEXT | External Number of the Generic Transaction | |
| 25 | Table/Structure Field |
JBRTKO01 - SSTAT | Category of Generic Transaction | |
| 26 | Table/Structure Field |
JBRTKO02 - BUKRS | Company Code | |
| 27 | Table/Structure Field |
JBRTKO04 - WAEHRUNG | Currency of Cash Flow | |
| 28 | Table/Structure Field |
JBRTKO09 - WAEHRUNG | Currency of Cash Flow | |
| 29 | Table/Structure Field |
JBRTKO09 - SSTAT | Category of Generic Transaction | |
| 30 | Table/Structure Field |
JBRTKO09 - DGUELTAB | Version Date of Generic Transaction | |
| 31 | Table/Structure Field |
JBRTKO09 - RIDEXT | External Number of the Generic Transaction | |
| 32 | Table/Structure Field |
JBRTKO09 - BUKRS | Company Code | |
| 33 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 34 | Table/Structure Field |
RF40V - DATUM | Planning Date | |
| 35 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 36 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 37 | Table/Structure Field |
SPROT_U - AG | Application Area | |
| 38 | Table/Structure Field |
SPROT_U - MSGNR | Message number | |
| 39 | Table/Structure Field |
SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 40 | Table/Structure Field |
SPROT_U - VAR1 | Message Variable | |
| 41 | Table/Structure Field |
SPROT_U - VAR2 | Message Variable | |
| 42 | Table/Structure Field |
SPROT_U - VAR3 | Message Variable | |
| 43 | Table/Structure Field |
SPROT_U - VAR4 | Message Variable | |
| 44 | Table/Structure Field |
SSCRFIELDS - FUNCTXT_01 | Selection screen: Text for pushbuttons | |
| 45 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 46 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 47 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 48 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 49 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 50 | Table/Structure Field |
TGSB - GSBER | Business Area | |
| 51 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 52 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 53 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 54 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 55 | Table/Structure Field |
VTVFGCF09 - BCWHR | Cash Flow Amount in Currency | |
| 56 | Table/Structure Field |
VTVFGCF09 - DFAELL | Due date | |
| 57 | Table/Structure Field |
VTVFGCF09 - SCWHR | Currency of cash flow | |
| 58 | Table/Structure Field |
VTVFGCF09 - SNWHR | Currency of nominal amount base | |
| 59 | Table/Structure Field |
VTV_KOPSK - FDATUM | Date from of period of underlying transaction | |
| 60 | Table/Structure Field |
VTV_KOPSK - TDATUM | Upto date of underlying (summary) | |
| 61 | Table/Structure Field |
VTV_PARA - PINKL | Including accumulated balance |
