SAP ABAP Table FKKCASH1 (Data for upd. cash managt/forecast)

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	INTTAB	Structure
Structure	FKKCASH1	Table Relationship Diagram
Short Description	Data for upd. cash managt/forecast

Delivery and Maintenance

Pool/cluster
Delivery Class
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	BETRW	☐	BETRW_KK	WRTV7	CURR	13	2	Amount in Transaction Currency with +/- Sign
2	BETRH	☐	BETRH_KK	WRTV7	CURR	13	2	Amount In Local Currency With +/- Signs
3	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
4	SKTPZ	☐	SKTPZ_KK	PRZ23	DEC	5	3	Cash discount rate
5	FAEDS	☐	FAEDS_KK	DATUM	DATS	8	0	Due Date for Cash Discount
6	SPZAH	☐	SPZAH_KK	SPZAH_KK	CHAR	1	0	Lock Reason for Automatic Payment	*
7	FDGRP	☐	FDGRP	FDGRP	CHAR	10	0	Planning Group	*
8	FDLEV	☐	FDLEV_KK	FDLEV	CHAR	2	0	Planning level	*
9	FDZTG	☐	FDZTG_KK	NUM2	NUMC	2	0	Additional Days for Cash Management
10	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
11	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*

History

Last changed by/on	SAP	20050409
SAP Release Created in