Where Used List (Program) for SAP ABAP Table FDSB (CMF summary records for G/L accounts)
SAP ABAP Table
FDSB (CMF summary records for G/L accounts) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | /SSA/AOT | ST14 for other applications (Treasury/RE/PS/EC) | ||||
| 2 | DBFSFSEL | L | ||||
| 3 | EWUAVISE | Convert Pmnt Advice Notes into Current Acct Currency (if Local Curr.) | ||||
| 4 | L2021FCM | Include L2021FCM | ||||
| 5 | L2021TOP | L2021TOP | ||||
| 6 | LBAM9TOP | LBAM9TOP | ||||
| 7 | LFDA1F01 | Include LFDA1F01 | ||||
| 8 | LFDA1TOP | LFDA1TOP | ||||
| 9 | LFDALF01 | Include LFDALF01 | ||||
| 10 | LFDISF00 | Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle | ||||
| 11 | LFDISTOP | LFDISTOP | ||||
| 12 | LFDPRF00 | Include LFDPRF00 | ||||
| 13 | LFDPRTOP | Include LFDPRTOP | ||||
| 14 | LFDSVF00 | Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle | ||||
| 15 | LFDSVTOP | LFDSVTOP | ||||
| 16 | LFDTSF01 | Include LFDTSF01 | ||||
| 17 | LFDTSTOP | Include LFDTSTOP | ||||
| 18 | LFDTWF01 | Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle | ||||
| 19 | LFDTWTOP | LFDTWTOP | ||||
| 20 | LFTR_DEALER_POSITIONF01 | Include LFTR_DEALER_POSITIONF01 | ||||
| 21 | LTPM_TRC_MIGRATEF01 | Include LTPM_TRC_MIGRATEF01 | ||||
| 22 | LTPM_TRC_MIGRATETOP | LTPM_TRC_MIGRATETOP | ||||
| 23 | LTRCDF01 | Include LTRCDF01 | ||||
| 24 | LTRCDTOP | Include LTRCDTOP | ||||
| 25 | MF40CF10 | Cash Concentration | ||||
| 26 | MF40CF20 | Cash Concentration | ||||
| 27 | MF40CTOP | Cash Concentration | ||||
| 28 | MFCD1TOP | Commitments and Actuals Totals Records | ||||
| 29 | MFDECTOP | Commitments and Actuals Totals Records | ||||
| 30 | RFFDDL00 | Program for Deleting Cash Mgt Data from FI/MM/SD/TR | ||||
| 31 | RFFDEA00 | Enhanced Reconciliation of Cash Management | ||||
| 32 | RFFDEA01 | Includereport für RFFDEA00 | ||||
| 33 | RFFDFT604 | Transfer FDSB->FDSB2, FDSR->FDSR2, FDLF->FDLF2 | ||||
| 34 | RFFDIS00 | Reorganization of Cash Management and Forecasting | ||||
| 35 | RFFDIS40 | Compare Cash Management Summary Records with Postings | ||||
| 36 | RFFDKU00 | Transfer Open Item Accounts to Cash Management | ||||
| 37 | RFFDNA00 | Cash Mgt: Delete and Reconstruct | ||||
| 38 | RFFDSK00 | Cash Management:Create/Change Totals Record Manually (only exceptions) | ||||
| 39 | RFFDUZ00 | Bank Terms | ||||
| 40 | RFFDUZ00_NACC | Bank Terms | ||||
| 41 | RFFDZZ00 | Summary Record Update (Special Cases Only) | ||||
| 42 | RFFUEB00 | Copy G/L Bank Account Balances to the Cash Position | ||||
| 43 | RFTBCMGT00 | Transfer Cash Management Cash Flows to Risk Management | ||||
| 44 | RFTBCMGT00TOP | Include RFTVCM00TOP | ||||
| 45 | RFTREY35 | TR-CM Data Transferred | ||||
| 46 | RFTS7000 | Cash Management and Forecast | ||||
| 47 | RFTS7000_NACC | Cash Management and Forecast | ||||
| 48 | RFTS7001 | Cash Management and Forecast | ||||
| 49 | RFTS7001_NACC | Include zu RFTS7000: Datendeklarationen | ||||
| 50 | RFTS7003_NACC | Include zu RFTS7000: sonstige Formroutinen | ||||
| 51 | RFTS7004 | Cash Management and Forecast | ||||
| 52 | RFTS7004_NACC | Include zu RFTS7000: Absprünge | ||||
| 53 | RFTS8000 | Cash Management and Forecast | ||||
| 54 | RFTS8001 | Include zu RFTS7000: Datendeklarationen | ||||
| 55 | RFTS8004 | Include zu RFTS7000: Absprünge | ||||
| 56 | RFTS8010 | FFHN: CM Currency Overview | ||||
| 57 | RFTS8011 | FFHN: CM Sum.Group View | ||||
| 58 | RFTS8012 | FFHN: CM Sum.Level View | ||||
| 59 | RFTS8013 | FFHN: CM Account View | ||||
| 60 | RFTS8014 | FFHN: CM Breakdown Currency View | ||||
| 61 | RFTS8015 | FFHN: CM Breakdown CompanyCode View | ||||
| 62 | RFTS8016 | FFHN: CM LISTE=WRDT/WRBK | ||||
| 63 | RFTS8021 | Include RFTS8021 | ||||
| 64 | RFTS8023 | Include RFTS8023 | ||||
| 65 | RFTVBW99 | NPV Evaluation Financial Transactions Global | ||||
| 66 | RFTVCF00 | Cash Flow Analysis | ||||
| 67 | RFTVCM00 | Transfer Cash Management Payment Flows to Risk Management | ||||
| 68 | RFTVCM00TOP | Include RFTVCM00TOP | ||||
| 69 | RFTVEX00 | Currency Exposure | ||||
| 70 | RFTVIRR1 | Interest Risk Analysis: Effective Interest Rate and Net Present Value | ||||
| 71 | RFTVSELOPTIONS_CM | Include RFTVSELOPTIONS_CM | ||||
| 72 | RFTVSK20 | Currency Risk Analysis: NPV Forex Transactions | ||||
| 73 | RFTVSK21 | Forex Risk Analysis: Effective Rate and NPV Forex Transactions | ||||
| 74 | RFTVSKTO | Include report: General data structures | ||||
| 75 | RFTVZX00 | Interest Exposure | ||||
| 76 | SAPDBFSF | Access Program FSF |