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 Data Element  ANZHB Number of Credit Postings
2 Data Element  ANZSB Number of Debit Postings
3 Data Element  ANZSH Number of Reversal Credit Postings
4 Data Element  ANZSS Number of Reversal Debit Postings
5 Data Element  HWAER Local Currency
6 Data Element  HWSALDO Balance in Local Currency
7 Data Element  HWSALDO Balance in Local Currency
8 Data Element  LDAYM Last Day of Month
9 Data Element  LDAYY Last Day of Year
10 Data Element  LGSHB Wage Payment
11 Data Element  SALDO Balance in document currency
12 Data Element  SUMAH Total Credit Postings Minus Credit Reversals in Doc. Curr.
13 Data Element  SUMAHHW Total Credit Postings Minus Credit Reversals in Local Curr.
14 Data Element  SUMAS Total Debit Postings Minus Debit Reversals in Document Curr.
15 Data Element  SUMASHW Total Debit Postings Minus Debit Reversals in Local Currency
16 Data Element  SUMSH Total Credit Reversals in Document Currency
17 Data Element  SUMSHHW Total Credit Reversals in Local Currency
18 Data Element  SUMSS Total Debit Reversals in Document Currency
19 Data Element  SUMSSHW Total Debit Reversals in Local Currency
20 Data Element  SYPAGNO Current List Page
21 Data Element  SYPAGNO Current List Page
22 Data Element  WAERS Currency Key