RFFFPDO1 SAP (Structure of Cash Mgmt and Forecast Parameters and Sel.Opts) Structure details

Dictionary Type: Structure
Description: Structure of Cash Mgmt and Forecast Parameters and Sel.Opts




ABAP Code to SELECT data from RFFFPDO1
Related tables to RFFFPDO1
Access table RFFFPDO1




Structure field list including key, data, relationships and ABAP select examples

RFFFPDO1 is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Structure of Cash Mgmt and Forecast Parameters and Sel.Opts" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_RFFFPDO1 TYPE RFFFPDO1.

The RFFFPDO1 table consists of various fields, each holding specific information or linking keys about Structure of Cash Mgmt and Forecast Parameters and Sel.Opts data available in SAP. These include FFDEA00EPA (Display memo records/line items), FFDIS_SEPA (Indicator: Unassignable payment memos in separate list), FFDIS_SOR1 (First sort criterion), FFDIS_SOR2 (Second sort criterion).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)


SAP RFFFPDO1 structure fields - Full list of fields found in SAP data dictionary

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
FDBUILDUPRestrictions on Cash Management Setup FDBUILDUPCHAR1FDBUILDUP
FFDEA00EPADisplay memo records/line items FFDEA00EPACHAR1XFELD
FFDIS_SEPAIndicator: Unassignable payment memos in separate list FFDIS_SEPACHAR1XFELD
FFDIS_SOR1First sort criterion FFDIS_SOR1CHAR1FFDIS_SORT
FFDIS_SOR2Second sort criterion FFDIS_SOR2CHAR1FFDIS_SORT
FFDIS_SOR3Third sort criterion FFDIS_SOR3CHAR1FFDIS_SORT
FFDISDELDTDeleting date for exchange rates FFDISDELDTDATS8DATUM
FFDISDEVDTDate for Exchange Rates FFDISDEVDTDATS8DATUM
FFDISFILEPC or UNIX file name for input file FFDISFILECHAR50CHAR50
FFDISISOHWISO code for local currency FFDISISOHWCHAR3ISOCD
FFDISXVERDSummarize bank statement items FFDISXVERDCHAR1XFELD
FFDISFIL1PC or UNIX file name for input file FFDISFIL1CHAR50TEXT50
FFDIS45ARCArchived advices required? FFDIS45ARCCHAR1XFELD
FFDIS46ARCArchived advices required? FFDIS46ARCCHAR1XFELD
FFDIS45AUMAutomatic archiving? FFDIS45AUMCHAR1XFELD
FFDIS46AUMAutomatic archiving? FFDIS46AUMCHAR1XFELD
FFDIS45MABMaximum Variance FFDIS45MABDEC12BTR12
FFDIS46MABMaximum Variance FFDIS46MABDEC12BTR12
FFDIS45MBBMinimum Amount (Posting) FFDIS45MBBDEC12BTR12
FFDIS45MBTMaximum amount FFDIS45MBTDEC12BTR12
FFDIS46MBKMinimum Amount (Bank Statement) FFDIS46MBKDEC12BTR12
FFDIS46MBTMaximum amount FFDIS46MBTDEC12BTR12
FFDIS_PROZMaxiumn Percentage Variance FFDIS_PROZNUMC2FFDIS_PROZ
FFDIS_WKURSRate FFDIS_WKURSDEC10(5) FFDIS_WKURS
FFDIS_MANLManual planning deletion indicator FFDIS_MANLCHAR1XFELD
FFDIS_DISTLDeletion indicator for distributed systems FFDIS_DISTLCHAR1XFELD
FFDIS_ACTActivate Cash Management and Forecast FFDIS_ACTCHAR1XFELD
FFDIS_SDFIndicator: Sales data update active FFDIS_SDFCHAR1XFELD
FFDIS_MMFIndicator: Procurement data update active FFDIS_MMFCHAR1XFELD
FFDIS_UEBIndicator: Overwrite existing entries FFDIS_UEBCHAR1XFELD
FFDIS_PRIOPriority of selection criterion FFDIS_PRIONUMC4CC_NUMC4
FFDIS_SD10Copy sales data to cash management and forecast FFDIS_SD10CHAR1XFELD
FFDIS_MM10Copy procurement data to cash management and forecast FFDIS_MM10CHAR1XFELD
FFDIS_LF00Copy agency business to cash management and forecast FFDIS_LF00CHAR1XFELD
FFDIS_TR00Copy Treasury Management data to cash management and fcst FFDIS_TR00CHAR1XFELD
FFDIS_NA00Limit data correction in accounts FFDIS_NA00CHAR1XFELD
FFDIS_IM00Transfer real estate management data to Cash Management FFDIS_IM00CHAR1XFELD
FF70ZTBEInclude payment dates in the liquidity forecast FF70ZTBECHAR1XFELD
FF70ZTERVariant Payment Dates in the Liquidity Forecast FF70ZTERDATS8DATUM
FF70KNTOCash Management Account Name FF70KNTOCHAR1XFELD

Key field Non-key field



How do I retrieve data from SAP structure RFFFPDO1 using ABAP code?

As RFFFPDO1 is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on RFFFPDO1 as there is no data to select.

How to access SAP table RFFFPDO1

Within an ECC or HANA version of SAP you can also view further information about RFFFPDO1 and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


Search for further information about these or an SAP related objects



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