SAP RFFFPDO1 table - Structure of Cash Mgmt and Forecast Parameters and Sel.Opts details in SAP


SAP RFFFPDO1 table summary

Object Name: RFFFPDO1
Dictionary Type: Structure
Description: Structure of Cash Mgmt and Forecast Parameters and Sel.Opts


Field list for RFFFPDO1 table on an S/4 SAP system

Details
RFFFPDO1-FDBUILDUP table field - Restrictions on Cash Management Setup

Description: Restrictions on Cash Management Setup
Field Name: FDBUILDUP
Data Element: FDBUILDUP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FDBUILDUP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDEA00EPA table field - Display Memo Records/Line Items

Description: Display Memo Records/Line Items
Field Name: FFDEA00EPA
Data Element: FFDEA00EPA
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_SEPA table field - Indicator: Unassignable Payment Memos in Separate List

Description: Indicator: Unassignable Payment Memos in Separate List
Field Name: FFDIS_SEPA
Data Element: FFDIS_SEPA
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_SOR1 table field - First Sort Criterion

Description: First Sort Criterion
Field Name: FFDIS_SOR1
Data Element: FFDIS_SOR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FFDIS_SORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_SOR2 table field - Second Sort Criterion

Description: Second Sort Criterion
Field Name: FFDIS_SOR2
Data Element: FFDIS_SOR2
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FFDIS_SORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_SOR3 table field - Third Sort Criterion

Description: Third Sort Criterion
Field Name: FFDIS_SOR3
Data Element: FFDIS_SOR3
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FFDIS_SORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDISDELDT table field - Deleting Date for Exchange Rates

Description: Deleting Date for Exchange Rates
Field Name: FFDISDELDT
Data Element: FFDISDELDT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDISDEVDT table field - Date for Exchange Rates

Description: Date for Exchange Rates
Field Name: FFDISDEVDT
Data Element: FFDISDEVDT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDISFILE table field - PC or UNIX File Name for Input File

Description: PC or UNIX File Name for Input File
Field Name: FFDISFILE
Data Element: FFDISFILE
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: CHAR50
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDISISOHW table field - ISO Code for Local Currency

Description: ISO Code for Local Currency
Field Name: FFDISISOHW
Data Element: FFDISISOHW
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDISXVERD table field - Summarize Bank Statement Items

Description: Summarize Bank Statement Items
Field Name: FFDISXVERD
Data Element: FFDISXVERD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDISFIL1 table field - PC or UNIX File Name for Input File

Description: PC or UNIX File Name for Input File
Field Name: FFDISFIL1
Data Element: FFDISFIL1
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS45ARC table field - Archived Advices Required?

Description: Archived Advices Required?
Field Name: FFDIS45ARC
Data Element: FFDIS45ARC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS46ARC table field - Archived Advices Required?

Description: Archived Advices Required?
Field Name: FFDIS46ARC
Data Element: FFDIS46ARC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS45AUM table field - Automatic Archiving?

Description: Automatic Archiving?
Field Name: FFDIS45AUM
Data Element: FFDIS45AUM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS46AUM table field - Automatic Archiving?

Description: Automatic Archiving?
Field Name: FFDIS46AUM
Data Element: FFDIS46AUM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS45MAB table field - Maximum Variance

Description: Maximum Variance
Field Name: FFDIS45MAB
Data Element: FFDIS45MAB
Data Type: DEC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: BTR12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS46MAB table field - Maximum Variance

Description: Maximum Variance
Field Name: FFDIS46MAB
Data Element: FFDIS46MAB
Data Type: DEC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: BTR12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS45MBB table field - Minimum Amount (Posting)

Description: Minimum Amount (Posting)
Field Name: FFDIS45MBB
Data Element: FFDIS45MBB
Data Type: DEC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: BTR12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS45MBT table field - Maximum Amount

Description: Maximum Amount
Field Name: FFDIS45MBT
Data Element: FFDIS45MBT
Data Type: DEC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: BTR12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS46MBK table field - Minimum Amount (Bank Statement)

Description: Minimum Amount (Bank Statement)
Field Name: FFDIS46MBK
Data Element: FFDIS46MBK
Data Type: DEC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: BTR12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS46MBT table field - Maximum Amount

Description: Maximum Amount
Field Name: FFDIS46MBT
Data Element: FFDIS46MBT
Data Type: DEC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: BTR12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_PROZ table field - Maxiumn Percentage Variance

Description: Maxiumn Percentage Variance
Field Name: FFDIS_PROZ
Data Element: FFDIS_PROZ
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FFDIS_PROZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_WKURS table field - Rate

Description: Rate
Field Name: FFDIS_WKURS
Data Element: FFDIS_WKURS
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine: EXCRT
Domain Name: FFDIS_WKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: EXCRT

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RFFFPDO1-FFDIS_MANL table field - Manual Planning Deletion Indicator

Description: Manual Planning Deletion Indicator
Field Name: FFDIS_MANL
Data Element: FFDIS_MANL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_DISTL table field - Deletion Indicator for Distributed Systems

Description: Deletion Indicator for Distributed Systems
Field Name: FFDIS_DISTL
Data Element: FFDIS_DISTL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_ACT table field - Activate Cash Management and Forecast

Description: Activate Cash Management and Forecast
Field Name: FFDIS_ACT
Data Element: FFDIS_ACT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_SDF table field - Indicator: Sales Data Update Active

Description: Indicator: Sales Data Update Active
Field Name: FFDIS_SDF
Data Element: FFDIS_SDF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_MMF table field - Indicator: Procurement Data Update Active

Description: Indicator: Procurement Data Update Active
Field Name: FFDIS_MMF
Data Element: FFDIS_MMF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_UEB table field - Indicator: Overwrite Existing Entries

Description: Indicator: Overwrite Existing Entries
Field Name: FFDIS_UEB
Data Element: FFDIS_UEB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_PRIO table field - Priority of Selection Criterion

Description: Priority of Selection Criterion
Field Name: FFDIS_PRIO
Data Element: FFDIS_PRIO
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CC_NUMC4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_SD10 table field - Copy Sales Data to Cash Management and Forecast

Description: Copy Sales Data to Cash Management and Forecast
Field Name: FFDIS_SD10
Data Element: FFDIS_SD10
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_MM10 table field - Copy Procurement Data to Cash Management and Forecast

Description: Copy Procurement Data to Cash Management and Forecast
Field Name: FFDIS_MM10
Data Element: FFDIS_MM10
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_LF00 table field - Copy Agency Business to Cash Management and Forecast

Description: Copy Agency Business to Cash Management and Forecast
Field Name: FFDIS_LF00
Data Element: FFDIS_LF00
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_TR00 table field - Copy Treasury Management Data to Cash Management and Fcst

Description: Copy Treasury Management Data to Cash Management and Fcst
Field Name: FFDIS_TR00
Data Element: FFDIS_TR00
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_NA00 table field - Limit Data Correction in Accounts

Description: Limit Data Correction in Accounts
Field Name: FFDIS_NA00
Data Element: FFDIS_NA00
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FFDIS_IM00 table field - Transfer Real Estate Management Data to Cash Management

Description: Transfer Real Estate Management Data to Cash Management
Field Name: FFDIS_IM00
Data Element: FFDIS_IM00
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FF70ZTBE table field - Include Payment Dates in the Liquidity Forecast

Description: Include Payment Dates in the Liquidity Forecast
Field Name: FF70ZTBE
Data Element: FF70ZTBE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FF70ZTER table field - Variant Payment Dates in the Liquidity Forecast

Description: Variant Payment Dates in the Liquidity Forecast
Field Name: FF70ZTER
Data Element: FF70ZTER
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-FF70KNTO table field - Cash Management Account Name

Description: Cash Management Account Name
Field Name: FF70KNTO
Data Element: FF70KNTO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFFFPDO1-DELTA_UPD table field - Reprocess changed FI documents

Description: Reprocess changed FI documents
Field Name: DELTA_UPD
Data Element: FCLM_DELTA_UPD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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