Data Element list used by SAP ABAP Table RFFFPDO1 (Structure of Cash Mgmt and Forecast Parameters and Sel.Opts)
SAP ABAP Table 
RFFFPDO1 (Structure of Cash Mgmt and Forecast Parameters and Sel.Opts) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
FDBUILDUP | Restrictions on Cash Management Setup | |
| 2 | Data Element |
FF70KNTO | Cash Management Account Name | |
| 3 | Data Element |
FF70ZTBE | Include payment dates in the liquidity forecast | |
| 4 | Data Element |
FF70ZTER | Variant Payment Dates in the Liquidity Forecast | |
| 5 | Data Element |
FFDEA00EPA | Display memo records/line items | |
| 6 | Data Element |
FFDIS45ARC | Archived advices required? | |
| 7 | Data Element |
FFDIS45AUM | Automatic archiving? | |
| 8 | Data Element |
FFDIS45MAB | Maximum Variance | |
| 9 | Data Element |
FFDIS45MBB | Minimum Amount (Posting) | |
| 10 | Data Element |
FFDIS45MBT | Maximum amount | |
| 11 | Data Element |
FFDIS46ARC | Archived advices required? | |
| 12 | Data Element |
FFDIS46AUM | Automatic archiving? | |
| 13 | Data Element |
FFDIS46MAB | Maximum Variance | |
| 14 | Data Element |
FFDIS46MBK | Minimum Amount (Bank Statement) | |
| 15 | Data Element |
FFDIS46MBT | Maximum amount | |
| 16 | Data Element |
FFDISDELDT | Deleting date for exchange rates | |
| 17 | Data Element |
FFDISDEVDT | Date for Exchange Rates | |
| 18 | Data Element |
FFDISFIL1 | PC or UNIX file name for input file | |
| 19 | Data Element |
FFDISFILE | PC or UNIX file name for input file | |
| 20 | Data Element |
FFDISISOHW | ISO code for local currency | |
| 21 | Data Element |
FFDISXVERD | Summarize bank statement items | |
| 22 | Data Element |
FFDIS_ACT | Activate Cash Management and Forecast | |
| 23 | Data Element |
FFDIS_DISTL | Deletion indicator for distributed systems | |
| 24 | Data Element |
FFDIS_IM00 | Transfer real estate management data to Cash Management | |
| 25 | Data Element |
FFDIS_LF00 | Copy agency business to cash management and forecast | |
| 26 | Data Element |
FFDIS_MANL | Manual planning deletion indicator | |
| 27 | Data Element |
FFDIS_MM10 | Copy procurement data to cash management and forecast | |
| 28 | Data Element |
FFDIS_MMF | Indicator: Procurement data update active | |
| 29 | Data Element |
FFDIS_NA00 | Limit data correction in accounts | |
| 30 | Data Element |
FFDIS_PRIO | Priority of selection criterion | |
| 31 | Data Element |
FFDIS_PROZ | Maxiumn Percentage Variance | |
| 32 | Data Element |
FFDIS_SD10 | Copy sales data to cash management and forecast | |
| 33 | Data Element |
FFDIS_SDF | Indicator: Sales data update active | |
| 34 | Data Element |
FFDIS_SEPA | Indicator: Unassignable payment memos in separate list | |
| 35 | Data Element |
FFDIS_SOR1 | First sort criterion | |
| 36 | Data Element |
FFDIS_SOR2 | Second sort criterion | |
| 37 | Data Element |
FFDIS_SOR3 | Third sort criterion | |
| 38 | Data Element |
FFDIS_TR00 | Copy Treasury Management data to cash management and fcst | |
| 39 | Data Element |
FFDIS_UEB | Indicator: Overwrite existing entries | |
| 40 | Data Element |
FFDIS_WKURS | Rate |
