Table/Structure Field list used by SAP ABAP Program SAPMFFD1 (Cash Management Implementation Tool)
SAP ABAP Program 
SAPMFFD1 (Cash Management Implementation Tool) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE field: bseg-bukrs, |
| 2 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE BSEG-BUKRS |
| 3 | Table/Structure Field |
BSEG - GSBER | Business Area | SOURCE BSEG-GSBER |
| 4 | Table/Structure Field |
BSEG - GSBER | Business Area | SOURCE BSEG-GSBER |
| 5 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE BSEG-BUKRS |
| 6 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE BSEG-BUKRS |
| 7 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE BSEG-BUKRS |
| 8 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE BSEG-BUKRS |
| 9 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE BSEG-BUKRS |
| 10 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE BSEG-BUKRS |
| 11 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE BSEG-BUKRS |
| 12 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE fdtag_h. |
| 13 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE fdtag_l, |
| 14 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE fdes-bnkko, |
| 15 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE field: bseg-bukrs, |
| 16 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE fdes-grupp. |
| 17 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE fdes-bnkko, |
| 18 | Table/Structure Field |
BSEG - BUKRS | Company Code | SOURCE BSEG-BUKRS |
| 19 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | SOURCE FDES-DISPW |
| 20 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | SOURCE FDES-DISPW |
| 21 | Table/Structure Field |
FDES - EBENE | Planning Level | SOURCE FDES-EBENE |
| 22 | Table/Structure Field |
FDES - EBENE | Planning Level | SOURCE FDES-EBENE |
| 23 | Table/Structure Field |
FDES - GRUPP | Planning Group | SOURCE FDES-GRUPP |
| 24 | Table/Structure Field |
FDES - GRUPP | Planning Group | SOURCE FDES-GRUPP |
| 25 | Table/Structure Field |
FDES - GRUPP | Planning Group | SOURCE fdes-grupp. |
| 26 | Table/Structure Field |
FDES - GRUPP | Planning Group | SOURCE fdes-bnkko, |
| 27 | Table/Structure Field |
FDES - GRUPP | Planning Group | SOURCE field: bseg-bukrs, |
| 28 | Table/Structure Field |
FDES - DATUM | Planning Date | SOURCE FDES-DATUM |
| 29 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | SOURCE FDES-BNKKO |
| 30 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | SOURCE FDES-BNKKO |
| 31 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | SOURCE fdtag_h. |
| 32 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | SOURCE fdtag_l, |
| 33 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | SOURCE fdes-bnkko, |
| 34 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | SOURCE field: bseg-bukrs, |
| 35 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | SOURCE fdes-grupp. |
| 36 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | SOURCE fdes-bnkko, |
| 37 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | SOURCE field: bseg-bukrs, |
