Data Element list used by SAP ABAP Table RF40A (Cash Management: Structure for Payment Advice Reconciliation)
SAP ABAP Table 
RF40A (Cash Management: Structure for Payment Advice Reconciliation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
|||
| 1 |  Data Element |
AKLAS | Archiving category | |
| 2 | Data Element |
AUSNR | Bank statement number | |
| 3 | Data Element |
AUSNR | Bank statement number | |
| 4 | Data Element |
AUSTG | Bank Statement Date | |
| 5 | Data Element |
AUSTG | Bank Statement Date | |
| 6 | Data Element |
AVDAT | Archiving or automatic expiration date | |
| 7 | Data Element |
BANKKONTO | Bank account | |
| 8 | Data Element |
BANKKONTO | Bank account | |
| 9 | Data Element |
BP_GEBER | Fund | |
| 10 | Data Element |
BUKRS | Company Code | |
| 11 | Data Element |
BUKRS | Company Code | |
| 12 | Data Element |
CHAR1 | Single-Character Flag | |
| 13 | Data Element |
CHAR1 | Single-Character Flag | |
| 14 | Data Element |
CHAR1 | Single-Character Flag | |
| 15 | Data Element |
CHAR4 | Not More Closely Defined Area, Possibly Used for Patchlevels | |
| 16 | Data Element |
CHAR4 | Not More Closely Defined Area, Possibly Used for Patchlevels | |
| 17 | Data Element |
DISKB | Cash Management Account Name | |
| 18 | Data Element |
DISKB | Cash Management Account Name | |
| 19 | Data Element |
DISPW | Planned currency for cash management and forecast | |
| 20 | Data Element |
DISPW | Planned currency for cash management and forecast | |
| 21 | Data Element |
DMSHW | Amount in local currency | |
| 22 | Data Element |
DMSHW | Amount in local currency | |
| 23 | Data Element |
DSART | Planning type | |
| 24 | Data Element |
DSART | Planning type | |
| 25 | Data Element |
FB_SEGMENT | Segment for Segmental Reporting | |
| 26 | Data Element |
FDLEV | Planning Level | |
| 27 | Data Element |
FDLEV | Planning Level | |
| 28 | Data Element |
FDSGT | Text | |
| 29 | Data Element |
FDSGT | Text | |
| 30 | Data Element |
FDTAG | Planning Date | |
| 31 | Data Element |
FDTAG | Planning Date | |
| 32 | Data Element |
FDZUO | Assignment Number | |
| 33 | Data Element |
FDZUO | Assignment Number | |
| 34 | Data Element |
GM_GRANT_NBR | Grant | |
| 35 | Data Element |
GSBER | Business Area | |
| 36 | Data Element |
GSBER | Business Area | |
| 37 | Data Element |
HBKID | Short key for a house bank | |
| 38 | Data Element |
HBKID | Short key for a house bank | |
| 39 | Data Element |
HKTID | ID for account details | |
| 40 | Data Element |
HKTID | ID for account details | |
| 41 | Data Element |
HZDAT | Date on Which Record Was Created | |
| 42 | Data Element |
IDENR | ID number for cash management and forecast | |
| 43 | Data Element |
IDENR | ID number for cash management and forecast | |
| 44 | Data Element |
IDENR | ID number for cash management and forecast | |
| 45 | Data Element |
IDENR | ID number for cash management and forecast | |
| 46 | Data Element |
MANDT | Client | |
| 47 | Data Element |
MERKM | Characteristics | |
| 48 | Data Element |
PRCTR | Profit Center | |
| 49 | Data Element |
PRCTR | Profit Center | |
| 50 | Data Element |
REFER | Reference | |
| 51 | Data Element |
STKNZ | Statistics Indicator | |
| 52 | Data Element |
USRID | User who created the record | |
| 53 | Data Element |
VOART | Transaction type | |
| 54 | Data Element |
WAERS | Currency Key | |
| 55 | Data Element |
WAERS | Currency Key | |
| 56 | Data Element |
WRSHW | Amount in planned currency | |
| 57 | Data Element |
WRSHW | Amount in planned currency |
