Data Element list used by SAP ABAP Table RF40T (I/O Fields for Cash Position / Liquidity Forecast)
SAP ABAP Table 
RF40T (I/O Fields for Cash Position / Liquidity Forecast) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ANZES | Number of memo records to be created | |
| 2 | Data Element |
AZART | Display type for cash mgmt position and liquidity forecast | |
| 3 | Data Element |
AZART | Display type for cash mgmt position and liquidity forecast | |
| 4 | Data Element |
AZART | Display type for cash mgmt position and liquidity forecast | |
| 5 | Data Element |
AZART | Display type for cash mgmt position and liquidity forecast | |
| 6 | Data Element |
AZART | Display type for cash mgmt position and liquidity forecast | |
| 7 | Data Element |
BP_GEBER | Fund | |
| 8 | Data Element |
CMKALID2 | Include calender in copy function memo records | |
| 9 | Data Element |
DZEILT | Line Type | |
| 10 | Data Element |
FB_SEGMENT | Segment for Segmental Reporting | |
| 11 | Data Element |
FF70KOPZS | Set to Previous Friday/Working day instead of skipping | |
| 12 | Data Element |
FF70SPB | Amount Columns Format: Narrow, Middle, Wide | |
| 13 | Data Element |
FF70SPB | Amount Columns Format: Narrow, Middle, Wide | |
| 14 | Data Element |
FF70SPB | Amount Columns Format: Narrow, Middle, Wide | |
| 15 | Data Element |
FF70ZTBE | Include payment dates in the liquidity forecast | |
| 16 | Data Element |
GLIED | Grouping | |
| 17 | Data Element |
GM_GRANT_NBR | Grant | |
| 18 | Data Element |
INTGR | Increment for cash position and liquidity forecast | |
| 19 | Data Element |
INTGR | Increment for cash position and liquidity forecast | |
| 20 | Data Element |
INTGR | Increment for cash position and liquidity forecast | |
| 21 | Data Element |
INTRH | Increment for memo record copy function | |
| 22 | Data Element |
INTRH | Increment for memo record copy function | |
| 23 | Data Element |
INTRH | Increment for memo record copy function | |
| 24 | Data Element |
KOPBW | Take into account weekend in memo record copy function | |
| 25 | Data Element |
MANDT | Client | |
| 26 | Data Element |
NO_COLUMNS | Number of Columns in the List | |
| 27 | Data Element |
PERDT | Start date for cash position and liquidity forecast | |
| 28 | Data Element |
PRCTR | Profit Center | |
| 29 | Data Element |
SELEK | Selection for Cash Management (example: for cash position) | |
| 30 | Data Element |
SKALN | Scaling of decimal places | |
| 31 | Data Element |
SKALV | Scaling of places before decimal point | |
| 32 | Data Element |
STEP_RHYTHM | Increment | |
| 33 | Data Element |
STEP_UNIT | Unit of Time Step: Days, Weeks or Months | |
| 34 | Data Element |
VARSW | Variable increment for cash position and liquidity forecast | |
| 35 | Data Element |
VARSW | Variable increment for cash position and liquidity forecast | |
| 36 | Data Element |
VARSW | Variable increment for cash position and liquidity forecast |
