Table list used by SAP ABAP Table RF40R (Cash Management)
SAP ABAP Table 
RF40R (Cash Management) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table |
RF40R | Cash Management | |
| 2 | Table |
T000 | Clients | |
| 3 | Table |
T001 | Company Codes | |
| 4 | Table |
T001 | Company Codes | |
| 5 | Table |
T035 | Planning groups | |
| 6 | Table |
T035D | Cash Management Account Names | |
| 7 | Table |
T036 | Planning levels | |
| 8 | Table |
T038P | Cash Management: Groupings (Checking Table) | |
| 9 | Table |
T242Q | Currency translation type | |
| 10 | Table |
TCURC | Currency Codes | |
| 11 | Table |
TFACD | Factory calendar definition | |
| 12 | Table |
TGSB | Business Areas |
