SAP ABAP Table RF40A (Cash Management: Structure for Payment Advice Reconciliation)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-PCT (Application Component) Product Catalog
     ⤷ FF (Package) Cash Management

Basic Data

Table Category	INTTAB	Structure
Structure	RF40A	Table Relationship Diagram
Short Description	Cash Management: Structure for Payment Advice Reconciliation

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	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	BUKRSL	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	HBKIDL	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
4	HKTIDL	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
5	BNKKOL	☐	BANKKONTO	SKPSK	CHAR	10	0	Bank account	*
6	DISKBL	☐	DISKB	DISKB	CHAR	10	0	Cash Management Account Name	*
7	DSARTL	☐	DSART	DSART	CHAR	2	0	Planning type	*
8	EBENEL	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	*
9	DISPWL	☐	DISPW	WAERS	CUKY	5	0	Planned currency for cash management and forecast	*
10	DATUML	☐	FDTAG	DATUM	DATS	8	0	Planning Date
11	IDENRL	☐	IDENR	IDENR	NUMC	10	0	ID number for cash management and forecast
12	GSBERL	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
13	PRCTRL	☐	PRCTR	PRCTR	CHAR	10	0	Profit Center	*
14	HAUSWL	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
15	DMSHBL	☐	DMSHW	WERTV8	CURR	15	2	Amount in local currency
16	WRSHBL	☐	WRSHW	WERTV8	CURR	15	2	Amount in planned currency
17	AUSNRL	☐	AUSNR	AUSNR	NUMC	5	0	Bank statement number
18	AUSTGL	☐	AUSTG	DATUM	DATS	8	0	Bank Statement Date
19	ZUONRL	☐	FDZUO	ZUONR	CHAR	18	0	Assignment Number
20	SGTXTL	☐	FDSGT	TEXT50	CHAR	50	0	Text
21	STKNZL	☐	STKNZ	STKNZ	CHAR	1	0	Statistics Indicator
22	BOX1	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
23	BOX2	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
24	BUKRSR	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
25	HBKIDR	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
26	HKTIDR	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
27	BNKKOR	☐	BANKKONTO	SKPSK	CHAR	10	0	Bank account	*
28	DISKBR	☐	DISKB	DISKB	CHAR	10	0	Cash Management Account Name	*
29	DSARTR	☐	DSART	DSART	CHAR	2	0	Planning type	*
30	EBENER	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	*
31	DISPWR	☐	DISPW	WAERS	CUKY	5	0	Planned currency for cash management and forecast	*
32	DATUMR	☐	FDTAG	DATUM	DATS	8	0	Planning Date
33	IDENRB	☐	IDENR	IDENR	NUMC	10	0	ID number for cash management and forecast
34	IDENRR	☐	IDENR	IDENR	NUMC	10	0	ID number for cash management and forecast
35	GSBERR	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
36	SEGMENTR	☐	FB_SEGMENT	FB_SEGMENT	CHAR	10	0	Segment for Segmental Reporting	*
37	PRCTRR	☐	PRCTR	PRCTR	CHAR	10	0	Profit Center	*
38	GEBERR	☐	BP_GEBER	BP_GEBER	CHAR	10	0	Fund	*
39	GRANT_NBRR	☐	GM_GRANT_NBR	GM_GRANT_NBR	CHAR	20	0	Grant
40	HAUSWR	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
41	DMSHBR	☐	DMSHW	WERTV8	CURR	15	2	Amount in local currency
42	WRSHBR	☐	WRSHW	WERTV8	CURR	15	2	Amount in planned currency
43	MERKMR	☐	MERKM	MERKM	CHAR	25	0	Characteristics
44	ZUONRR	☐	FDZUO	ZUONR	CHAR	18	0	Assignment Number
45	REFERR	☐	REFER	REFER	CHAR	16	0	Reference
46	SGTXTR	☐	FDSGT	TEXT50	CHAR	50	0	Text
47	ARCHKR	☐	AKLAS	AKLAS	CHAR	1	0	Archiving category	*
48	AVDATR	☐	AVDAT	DATUM	DATS	8	0	Archiving or automatic expiration date
49	USRIDR	☐	USRID	USRID	CHAR	12	0	User who created the record
50	HZDATR	☐	HZDAT	DATUM	DATS	8	0	Date on Which Record Was Created
51	AUSNRR	☐	AUSNR	AUSNR	NUMC	5	0	Bank statement number
52	AUSTGR	☐	AUSTG	DATUM	DATS	8	0	Bank Statement Date
53	VOARTR	☐	VOART	VOART	CHAR	10	0	Transaction type
54	ROW_COLOR	☐	CHAR4	CHAR4	CHAR	4	0	Not More Closely Defined Area, Possibly Used for Patchlevels
55	COL_COLOR	☐	CHAR4	CHAR4	CHAR	4	0	Not More Closely Defined Area, Possibly Used for Patchlevels
56	MATCHTYPE	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
57	SORT	☐	IDENR	IDENR	NUMC	10	0	ID number for cash management and forecast

History

Last changed by/on	SAP	20130529
SAP Release Created in	470