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 Data Element  AUSBK Source Company Code
2 Data Element  AZSHD Planned amount in display currency
3 Data Element  BELNR_D Accounting Document Number
4 Data Element  BP_GEBER Fund
5 Data Element  BUKRS Company Code
6 Data Element  BUZEI Number of Line Item Within Accounting Document
7 Data Element  DISPW Planned currency for cash management and forecast
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_DISP_2 Planning week/year (calendar)
14 Data Element  FTI_DISP_2_ROLLOVER Planning Week/Year (Rolling Calendar Week)
15 Data Element  FTI_DISP_M Planning month (calendar)
16 Data Element  FTI_DISP_P Planning month/year (calendar)
17 Data Element  FTI_DISP_P_ROLLOVER Planning Month/Year (Rolling Calendar Month)
18 Data Element  FTI_DISP_W Planning week (calendar)
19 Data Element  FTI_DISP_Y Planning year (calendar)
20 Data Element  FTI_NUMBR Translation Type for Currency Translation into Displ. Crcy
21 Data Element  GJAHR Fiscal Year
22 Data Element  GM_GRANT_NBR Grant
23 Data Element  GSBER Business Area
24 Data Element  KOART Account type
25 Data Element  KUNNR Customer Number
26 Data Element  LIFNR Account Number of Vendor or Creditor
27 Data Element  MANDT Client
28 Data Element  PRCTR Profit Center
29 Data Element  TS70AWAE Display Currency
30 Data Element  WRSHD Amount in planned currency
31 Data Element  XPARK_IT Selection: Parked Items