SAP ABAP Table RFFFPDO1 (Structure of Cash Mgmt and Forecast Parameters and Sel.Opts) is used by

• Function Module (12)
• Program (37)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Program	DIS45TOP	DIS45TOP	FF	APPL	SAP_FIN
2	Program	DIS45TOP_NACC	DIS45TOP_NACC	FF	APPL	SAP_FIN
3	Program	EPIC_EBS_RFEBKA00	Report EPIC_EBS_RFEBKA00	ID-FI-EPIC-TEST	APPL	SAP_FIN
4	Program	LFDIM2F01	Include LFDIM2F01	FF	APPL	SAP_FIN
5	Program	LFDLFF01	Include LFDLFF01	FF	APPL	SAP_FIN
6	Program	MFFD1TOP	Include MFFD1TOP	FF	APPL	SAP_FIN
7	Program	RFEBES00	Do not use this program. Use RFEBKA00.	FTE	APPL	SAP_FIN
8	Program	RFEBFD00	Import Electronic Bank Statement	FF	APPL	SAP_FIN
9	Program	RFEBFD00_NACC	Import Electronic Bank Statement	FTE	APPL	SAP_FIN
10	Program	RFEBGB00	Import Bank Statement: Great Britain	FTE	APPL	SAP_FIN
11	Program	RFEBGB00_NACC	Import Bank Statement: Great Britain	FTE	APPL	SAP_FIN
12	Program	RFEBKA00	Bank Statement: Various Formats (SWIFT, MultiCash, BAI...)	FTE	APPL	SAP_FIN
13	Program	RFEBKA00_NACC	Bank Statement: Various Formats (SWIFT, MultiCash, BAI...)	FTE	APPL	SAP_FIN
14	Program	RFEBKA30	Update Bank Statement	FTE	APPL	SAP_FIN
15	Program	RFEBKA30_NACC	Update Bank Statement	FTE	APPL	SAP_FIN
16	Program	RFEBKAPSP	Import Settlement File of Payment Service Provider	FIN_PAYSP	APPL	SAP_FIN
17	Program	RFFDDA00	Cash Management Structure Report-Loans	FVVD	EA-FINSERV	EA-FINSERV
18	Program	RFFDDL00	Program for Deleting Cash Mgt Data from FI/MM/SD/TR	FF	APPL	SAP_FIN
19	Program	RFFDEA00	Enhanced Reconciliation of Cash Management	FF	APPL	SAP_FIN
20	Program	RFFDIM00	Program for Setting Up Real Estate Cash Management	FF	APPL	SAP_FIN
21	Program	RFFDIS35	Journal of Entered and Changed Payment Advices	FF	APPL	SAP_FIN
22	Program	RFFDIS46	Compare Payment Advice with Bank Statement	FF	APPL	SAP_FIN
23	Program	RFFDIS46_NACC	Compare Payment Advice with Bank Statement	FF	APPL	SAP_FIN
24	Program	RFFDIS47	Comparison Bank Statement Payment Advices <-> Manual Payment Advices	FF	APPL	SAP_FIN
25	Program	RFFDKU00	Transfer Open Item Accounts to Cash Management	FF	APPL	SAP_FIN
26	Program	RFFDLF00	Copy agency business to Cash Management	FF	APPL	SAP_FIN
27	Program	RFFDMV00	Copy Earmarked Funds to Cash Management	FF	APPL	SAP_FIN
28	Program	RFFDNA00	Cash Mgt: Delete and Reconstruct	FF	APPL	SAP_FIN
29	Program	RFFDTR00	Cash Management Layout Report for Treasury	FF_ADDON	EA-FINSERV	EA-FINSERV
30	Program	RFFDWP00	Cash Management Layout Report for Securities - Planned Flows	FVVW	EA-FINSERV	EA-FINSERV
31	Program	RFTS7000	Cash Management and Forecast	FF	APPL	SAP_FIN
32	Program	RFTS7000_NACC	Cash Management and Forecast	FF	APPL	SAP_FIN
33	Program	RFTS7001	Cash Management and Forecast	FF	APPL	SAP_FIN
34	Program	RFTS7001_NACC	Include zu RFTS7000: Datendeklarationen	FF	APPL	SAP_FIN
35	Program	RFTS8000	Cash Management and Forecast	FF	APPL	SAP_FIN
36	Program	RFTS8001	Include zu RFTS7000: Datendeklarationen	FF	APPL	SAP_FIN
37	Program	RTPM_CM_UPDATE	Report for Filling CM Table FDC1 with New Entries	FTR_CASH_MGT_UPDATE	EA-FINSERV	EA-FINSERV