SAP ABAP Table RF40D (Transfer structure for determining date relevant for payment)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	RF40D	Table Relationship Diagram
Short Description	Transfer structure for determining date relevant for payment

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	BUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	KOART	☐	KOART	KOART	CHAR	1	0	Account type
4	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator	*
5	UMSKS	☐	UMSKS	UMSKS	CHAR	1	0	Special G/L Transaction Type
6	SHKZG	☐	SHKZG	SHKZG	CHAR	1	0	Debit/Credit Indicator
7	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
8	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
9	ZFBDT	☐	DZFBDT	DATUM	DATS	8	0	Baseline date for due date calculation
10	ZBD1T	☐	DZBD1T	ZBDXT	DEC	3	0	Cash discount days 1
11	ZBD2T	☐	DZBD2T	ZBDXT	DEC	3	0	Cash discount days 2
12	ZBD3T	☐	DZBD3T	ZBDXT	DEC	3	0	Net Payment Terms Period
13	ZBD1P	☐	DZBD1P	PRZ23	DEC	5	3	Cash discount percentage 1
14	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
15	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
16	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
17	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
18	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor	*
19	FDGRP	☐	FDGRP	FDGRP	CHAR	10	0	Planning Group	*
20	REBZT	☐	REBZT	REBZT	CHAR	1	0	Follow-On Document Type

History

Last changed by/on	SAP	20110901
SAP Release Created in