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