Data Element list used by SAP ABAP Table RFSCASH (Cash Book table)
SAP ABAP Table
RFSCASH (Cash Book table) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BLDAT | Document Date in Document | ||
| 2 | BUKRS | Company Code | ||
| 3 | DAYSS | Day | ||
| 4 | GJAHR | Fiscal Year | ||
| 5 | MANDT | Client | ||
| 6 | MONAT | Fiscal period | ||
| 7 | SYPAGNO | Current List Page | ||
| 8 | UMSAV | Balance Carried Forward in Local Currency | ||
| 9 | UMSAV | Balance Carried Forward in Local Currency | ||
| 10 | WAERS | Currency Key | ||