Data Element list used by SAP ABAP Table RF40R_CM (Cash management)
SAP ABAP Table RF40R_CM (Cash management) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AZSHD Planned amount in display currency
2 Data Element  BP_GEBER Fund
3 Data Element  BUKRS Company Code
4 Data Element  DISKB Cash Management Account Name
5 Data Element  DISPW Planned currency for cash management and forecast
6 Data Element  DMSHD Planned amount in local currency
7 Data Element  FB_SEGMENT Segment for Segmental Reporting
8 Data Element  FDGRP Planning Group
9 Data Element  FDLEV Planning Level
10 Data Element  FDTAG Planning Date
11 Data Element  FTI_DATA_S Data origin for Cash Management
12 Data Element  GLIED Grouping
13 Data Element  GM_GRANT_NBR Grant
14 Data Element  GSBER Business Area
15 Data Element  MANDT Client
16 Data Element  PRCTR Profit Center
17 Data Element  SKPSK G/L account/internal Cash Mgmt account
18 Data Element  TS70AWAE Display Currency
19 Data Element  VGRUP Summarization group according to table T038
20 Data Element  WRSHD Amount in planned currency