Data Element list used by SAP ABAP Table RF40R (Cash Management)
SAP ABAP Table 
RF40R (Cash Management) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AZSHD | Planned amount in display currency | |
| 2 | Data Element |
BP_GEBER | Fund | |
| 3 | Data Element |
BUKRS | Company Code | |
| 4 | Data Element |
CMKALID | Calendar for Displaying Cash Position/Liquidity Forecast | |
| 5 | Data Element |
DISKB | Cash Management Account Name | |
| 6 | Data Element |
DISPW | Planned currency for cash management and forecast | |
| 7 | Data Element |
DMSHD | Planned amount in local currency | |
| 8 | Data Element |
FB_SEGMENT | Segment for Segmental Reporting | |
| 9 | Data Element |
FDGRP | Planning Group | |
| 10 | Data Element |
FDLEV | Planning Level | |
| 11 | Data Element |
FDTAG | Planning Date | |
| 12 | Data Element |
FTI_DATA_O | Date of Cash Management data | |
| 13 | Data Element |
FTI_DATA_S | Data origin for Cash Management | |
| 14 | Data Element |
FTI_DISP_2 | Planning week/year (calendar) | |
| 15 | Data Element |
FTI_DISP_2_ROLLOVER | Planning Week/Year (Rolling Calendar Week) | |
| 16 | Data Element |
FTI_DISP_M | Planning month (calendar) | |
| 17 | Data Element |
FTI_DISP_P | Planning month/year (calendar) | |
| 18 | Data Element |
FTI_DISP_P_ROLLOVER | Planning Month/Year (Rolling Calendar Month) | |
| 19 | Data Element |
FTI_DISP_W | Planning week (calendar) | |
| 20 | Data Element |
FTI_DISP_Y | Planning year (calendar) | |
| 21 | Data Element |
FTI_NUMBR | Translation Type for Currency Translation into Displ. Crcy | |
| 22 | Data Element |
GLIED | Grouping | |
| 23 | Data Element |
GM_GRANT_NBR | Grant | |
| 24 | Data Element |
GSBER | Business Area | |
| 25 | Data Element |
MANDT | Client | |
| 26 | Data Element |
PRCTR | Profit Center | |
| 27 | Data Element |
SKPSK | G/L account/internal Cash Mgmt account | |
| 28 | Data Element |
TS70AWAE | Display Currency | |
| 29 | Data Element |
TS70_NO_HOLIDAY | Move to next working day (according to factory calender) | |
| 30 | Data Element |
TS70_NO_SHIFT | Amount Not Shifted | |
| 31 | Data Element |
TS70_NO_WEEKEND | Move Saturday/Sunday to Monday | |
| 32 | Data Element |
VGRUP | Summarization group according to table T038 | |
| 33 | Data Element |
WRSHD | Amount in planned currency |
