SAP ABAP Table DFKKCASHFC (Interim Table for Cash Management and Forecast Data)

Hierarchy

☛ FI-CA (Software Component) FI-CA
   ⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
     ⤷ FKKB (Package) Contract A/R & A/P: Central Objects

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	DFKKCASHFC	Table Relationship Diagram
Short Description	Interim Table for Cash Management and Forecast Data

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	FIKEY	☑	FIKEY_KK	FIKEY_KK	CHAR	12	0	Reconciliation Key for General Ledger	*
3	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	KOART	☑	KOART	KOART	CHAR	1	0	Account type
5	HKONT	☑	BNKKO	SAKNR	CHAR	10	0	Bank account/bank clearing account (G/L account)	*
6	FDGRP	☑	FDGRP	FDGRP	CHAR	10	0	Planning Group	*
7	FDLEV	☑	FDLEV	FDLEV	CHAR	2	0	Planning Level	*
8	CURRA	☑	CURRA	WAERS	CUKY	5	0	Planned currency for bank accounts/bank clearing accounts	*
9	CURRD	☑	CURRD	WAERS	CUKY	5	0	Planned currency for subledger accounts	*
10	FDTAG	☑	FDTAG	DATUM	DATS	8	0	Planning Date
11	GSBER	☑	GSBER	GSBER	CHAR	4	0	Business Area	*
12	FDWBT	☐	WRSHD	WRTV8	CURR	15	2	Amount in planned currency
13	FDDBT	☐	DMSHD	WRTV8	CURR	15	2	Planned amount in local currency

History

Last changed by/on	SAP	20050224
SAP Release Created in	472