SAP ABAP Table RF40T (I/O Fields for Cash Position / Liquidity Forecast)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	RF40T	Table Relationship Diagram
Short Description	I/O Fields for Cash Position / Liquidity Forecast

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	T000
2	PERDT	☐	PERDT	DATUM	DATS	8	0	Start date for cash position and liquidity forecast
3	INTTA	☐	INTGR	NUMC2	NUMC	2	0	Increment for cash position and liquidity forecast
4	INTWO	☐	INTGR	NUMC2	NUMC	2	0	Increment for cash position and liquidity forecast
5	INTMO	☐	INTGR	NUMC2	NUMC	2	0	Increment for cash position and liquidity forecast
6	VARTA	☐	VARSW	NUMC1	NUMC	1	0	Variable increment for cash position and liquidity forecast
7	VARWO	☐	VARSW	NUMC1	NUMC	1	0	Variable increment for cash position and liquidity forecast
8	VARMO	☐	VARSW	NUMC1	NUMC	1	0	Variable increment for cash position and liquidity forecast
9	AZART	☐	AZART	XFELD	CHAR	1	0	Display type for cash mgmt position and liquidity forecast
10	SKALV	☐	SKALV	CHAR1	CHAR	1	0	Scaling of places before decimal point
11	SKALN	☐	SKALN	CHAR1	CHAR	1	0	Scaling of decimal places
12	GLIED	☐	GLIED	GLIED	CHAR	10	0	Grouping	T038P
13	ZEILT	☐	DZEILT	ZEILT	CHAR	1	0	Line Type
14	SELEK	☐	SELEK	SELEK	CHAR	10	0	Selection for Cash Management (example: for cash position)
15	ANZKU	☐	AZART	XFELD	CHAR	1	0	Display type for cash mgmt position and liquidity forecast
16	ANZDE	☐	AZART	XFELD	CHAR	1	0	Display type for cash mgmt position and liquidity forecast
17	ANZAU	☐	AZART	XFELD	CHAR	1	0	Display type for cash mgmt position and liquidity forecast
18	ANZVE	☐	AZART	XFELD	CHAR	1	0	Display type for cash mgmt position and liquidity forecast
19	ANZES	☐	ANZES	NUMC3	NUMC	3	0	Number of memo records to be created
20	RHYTA	☐	INTRH	NUMC2	NUMC	2	0	Increment for memo record copy function
21	RHYWO	☐	INTRH	NUMC2	NUMC	2	0	Increment for memo record copy function
22	RHYMO	☐	INTRH	NUMC2	NUMC	2	0	Increment for memo record copy function
23	KOPBK	☐	CMKALID2	WFCID	CHAR	2	0	Include calender in copy function memo records	*
24	KOPBW	☐	KOPBW	XFELD	CHAR	1	0	Take into account weekend in memo record copy function
25	ZAHLL	☐	FF70ZTBE	XFELD	CHAR	1	0	Include payment dates in the liquidity forecast
26	SPB_S	☐	FF70SPB	XFELD	CHAR	1	0	Amount Columns Format: Narrow, Middle, Wide
27	SPB_M	☐	FF70SPB	XFELD	CHAR	1	0	Amount Columns Format: Narrow, Middle, Wide
28	SPB_B	☐	FF70SPB	XFELD	CHAR	1	0	Amount Columns Format: Narrow, Middle, Wide
29	KOPZS	☐	FF70KOPZS	XFELD	CHAR	1	0	Set to Previous Friday/Working day instead of skipping
30	NO_COL	☐	NO_COLUMNS	NO_COLUMNS	NUMC	2	0	Number of Columns in the List
31	STEP_UNIT	☐	STEP_UNIT	STEP_UNIT	CHAR	1	0	Unit of Time Step: Days, Weeks or Months
32	STEP_RHYTHM	☐	STEP_RHYTHM	NUMC2	NUMC	2	0	Increment
33	SEGMENT	☐	FB_SEGMENT	FB_SEGMENT	CHAR	10	0	Segment for Segmental Reporting	FAGL_SEGM
34	PRCTR	☐	PRCTR	PRCTR	CHAR	10	0	Profit Center	CEPC
35	GEBER	☐	BP_GEBER	BP_GEBER	CHAR	10	0	Fund	*
36	GRANT_NBR	☐	GM_GRANT_NBR	GM_GRANT_NBR	CHAR	20	0	Grant

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RF40T	GLIED	T038P	GLIED		1	CN
2	RF40T	MANDT	T000	MANDT
3	RF40T	PRCTR	CEPC	PRCTR	REF	1	CN
4	RF40T	SEGMENT	FAGL_SEGM	SEGMENT	REF	1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in