Data Element list used by SAP ABAP Table RFCASH (Auxiliary Fields for Cashbook)
SAP ABAP Table
RFCASH (Auxiliary Fields for Cashbook) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ANZHB | Number of Credit Postings | ||
| 2 | ANZSB | Number of Debit Postings | ||
| 3 | ANZSH | Number of Reversal Credit Postings | ||
| 4 | ANZSS | Number of Reversal Debit Postings | ||
| 5 | HWAER | Local Currency | ||
| 6 | HWSALDO | Balance in Local Currency | ||
| 7 | HWSALDO | Balance in Local Currency | ||
| 8 | LDAYM | Last Day of Month | ||
| 9 | LDAYY | Last Day of Year | ||
| 10 | LGSHB | Wage Payment | ||
| 11 | SALDO | Balance in document currency | ||
| 12 | SUMAH | Total Credit Postings Minus Credit Reversals in Doc. Curr. | ||
| 13 | SUMAHHW | Total Credit Postings Minus Credit Reversals in Local Curr. | ||
| 14 | SUMAS | Total Debit Postings Minus Debit Reversals in Document Curr. | ||
| 15 | SUMASHW | Total Debit Postings Minus Debit Reversals in Local Currency | ||
| 16 | SUMSH | Total Credit Reversals in Document Currency | ||
| 17 | SUMSHHW | Total Credit Reversals in Local Currency | ||
| 18 | SUMSS | Total Debit Reversals in Document Currency | ||
| 19 | SUMSSHW | Total Debit Reversals in Local Currency | ||
| 20 | SYPAGNO | Current List Page | ||
| 21 | SYPAGNO | Current List Page | ||
| 22 | WAERS | Currency Key |