SAP ABAP Table RF40R_EP (Cash Management: FI Single Items (Cust./Vendor Open Items))

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ FTI_CORE (Package) Former FTI Objects Required in AL0

Basic Data

Table Category	INTTAB	Structure
Structure	RF40R_EP	Table Relationship Diagram
Short Description	Cash Management: FI Single Items (Cust./Vendor Open Items)

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	.INCLUDE	☐				0	0	CM:Structure for Table FDFIEP + X Field for Parked Documents
2	.INCLUDE	☐				0	0	CM: FI Line Items (OP of Deb/Cred for Drilldown)
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
4	AUSBK	☐	AUSBK	BUKRS	CHAR	4	0	Source Company Code	T001
5	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
6	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
7	BUZEI	☐	BUZEI	BUZEI	NUMC	3	0	Number of Line Item Within Accounting Document
8	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
9	DISPW	☐	DISPW	WAERS	CUKY	5	0	Planned currency for cash management and forecast	TCURC
10	FDGRP	☐	FDGRP	FDGRP	CHAR	10	0	Planning Group	T035
11	FDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	T036
12	FDTAG	☐	FDTAG	DATUM	DATS	8	0	Planning Date
13	FDWBT	☐	WRSHD	WRTV8	CURR	15	2	Amount in planned currency
14	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
15	KOART	☐	KOART	KOART	CHAR	1	0	Account type
16	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	KNA1
17	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor	LFA1
18	SEGMENT	☐	FB_SEGMENT	FB_SEGMENT	CHAR	10	0	Segment for Segmental Reporting	*
19	PRCTR	☐	PRCTR	PRCTR	CHAR	10	0	Profit Center	*
20	GEBER	☐	BP_GEBER	BP_GEBER	CHAR	10	0	Fund	*
21	GRANT_NBR	☐	GM_GRANT_NBR	GM_GRANT_NBR	CHAR	20	0	Grant
22	XPARK	☐	XPARK_IT	XFELD	CHAR	1	0	Selection: Parked Items
23	NUMBR	☐	FTI_NUMBR	CFNUMBR	NUMC	3	0	Translation Type for Currency Translation into Displ. Crcy	T242Q
24	ANZGW	☐	TS70AWAE	WAERS	CUKY	5	0	Display Currency	TCURC
25	DISP_YEAR	☐	FTI_DISP_Y	GJAHR	NUMC	4	0	Planning year (calendar)
26	DISP_MONTH	☐	FTI_DISP_M	MONAT	NUMC	2	0	Planning month (calendar)
27	DISP_WEEK	☐	FTI_DISP_W	NUMC2	NUMC	2	0	Planning week (calendar)
28	DISP_PERIO	☐	FTI_DISP_P	MCPERIOD	NUMC	6	0	Planning month/year (calendar)
29	DISP_PERI2	☐	FTI_DISP_2	MCPERIOD	NUMC	6	0	Planning week/year (calendar)
30	DISP_PERIO_ROLLOVER	☐	FTI_DISP_P_ROLLOVER	JAHRPER	NUMC	7	0	Planning Month/Year (Rolling Calendar Month)
31	DISP_PERI2_ROLLOVER	☐	FTI_DISP_2_ROLLOVER	JAHRPER	NUMC	7	0	Planning Week/Year (Rolling Calendar Week)
32	DATA_OF	☐	FTI_DATA_O	DATUM	DATS	8	0	Date of Cash Management data
33	FDWBT_AW	☐	AZSHD	WRTV8	CURR	15	2	Planned amount in display currency

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RF40R_EP	ANZGW	TCURC	WAERS
2	RF40R_EP	AUSBK	T001	BUKRS	KEY	1	CN
3	RF40R_EP	BUKRS	T001	BUKRS		1	CN
4	RF40R_EP	DISPW	TCURC	WAERS		1	CN
5	RF40R_EP	FDGRP	T035	GRUPP		1	CN
6	RF40R_EP	FDLEV	T036	EBENE		1	CN
7	RF40R_EP	GSBER	TGSB	GSBER		1	CN
8	RF40R_EP	KUNNR	KNA1	KUNNR		1	CN
9	RF40R_EP	LIFNR	LFA1	LIFNR		1	CN
10	RF40R_EP	MANDT	T000	MANDT	KEY	1	CN
11	RF40R_EP	NUMBR	T242Q	NUMBR

History

Last changed by/on	SAP	20110901
SAP Release Created in	470