Data Element list used by SAP ABAP Table RF40R_EP (Cash Management: FI Single Items (Cust./Vendor Open Items))
SAP ABAP Table
RF40R_EP (Cash Management: FI Single Items (Cust./Vendor Open Items)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AUSBK | Source Company Code | ||
| 2 | AZSHD | Planned amount in display currency | ||
| 3 | BELNR_D | Accounting Document Number | ||
| 4 | BP_GEBER | Fund | ||
| 5 | BUKRS | Company Code | ||
| 6 | BUZEI | Number of Line Item Within Accounting Document | ||
| 7 | DISPW | Planned currency for cash management and forecast | ||
| 8 | FB_SEGMENT | Segment for Segmental Reporting | ||
| 9 | FDGRP | Planning Group | ||
| 10 | FDLEV | Planning Level | ||
| 11 | FDTAG | Planning Date | ||
| 12 | FTI_DATA_O | Date of Cash Management data | ||
| 13 | FTI_DISP_2 | Planning week/year (calendar) | ||
| 14 | FTI_DISP_2_ROLLOVER | Planning Week/Year (Rolling Calendar Week) | ||
| 15 | FTI_DISP_M | Planning month (calendar) | ||
| 16 | FTI_DISP_P | Planning month/year (calendar) | ||
| 17 | FTI_DISP_P_ROLLOVER | Planning Month/Year (Rolling Calendar Month) | ||
| 18 | FTI_DISP_W | Planning week (calendar) | ||
| 19 | FTI_DISP_Y | Planning year (calendar) | ||
| 20 | FTI_NUMBR | Translation Type for Currency Translation into Displ. Crcy | ||
| 21 | GJAHR | Fiscal Year | ||
| 22 | GM_GRANT_NBR | Grant | ||
| 23 | GSBER | Business Area | ||
| 24 | KOART | Account type | ||
| 25 | KUNNR | Customer Number | ||
| 26 | LIFNR | Account Number of Vendor or Creditor | ||
| 27 | MANDT | Client | ||
| 28 | PRCTR | Profit Center | ||
| 29 | TS70AWAE | Display Currency | ||
| 30 | WRSHD | Amount in planned currency | ||
| 31 | XPARK_IT | Selection: Parked Items |