SAP ABAP Table RF40D (Transfer structure for determining date relevant for payment) is used by

• Function Module (13)
• Program (6)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	CASH_FORECAST_LEVEL_AND_DATE	Setzt die Finanzdispoebene und Finanzdispodatum im BSEG.	FF	APPL	SAP_FIN
2	Function Module	CASH_FORECAST_LEVEL_AND_DATE_2	Setzt die Finanzdispoebene und Finanzdispodatum	FF	APPL	SAP_FIN
3	Function Module	DISCOUNT_ACTIVE VALUE(KOART) LIKE RF40D-KOART	Determine whether cash discount percent 1 should be subtracted from amount	FBAS	APPL	SAP_FIN
4	Function Module	DISCOUNT_ACTIVE VALUE(LIFNR) LIKE RF40D-LIFNR DEFAULT SPACE	Determine whether cash discount percent 1 should be subtracted from amount	FBAS	APPL	SAP_FIN
5	Function Module	DISCOUNT_ACTIVE	Determine whether cash discount percent 1 should be subtracted from amount	FBAS	APPL	SAP_FIN
6	Function Module	DISCOUNT_ACTIVE VALUE(BUKRS) LIKE RF40D-BUKRS	Determine whether cash discount percent 1 should be subtracted from amount	FBAS	APPL	SAP_FIN
7	Function Module	DISCOUNT_ACTIVE VALUE(KUNNR) LIKE RF40D-KUNNR DEFAULT SPACE	Determine whether cash discount percent 1 should be subtracted from amount	FBAS	APPL	SAP_FIN
8	Function Module	DISCOUNT_ACTIVE VALUE(ZBD1P) LIKE RF40D-ZBD1P DEFAULT 0	Determine whether cash discount percent 1 should be subtracted from amount	FBAS	APPL	SAP_FIN
9	Function Module	EXPECTED_CASH_FLOW_DATE_GET	Das vorraussichtliche Zahlungsdatum (Fortschreibungsdatum) wird ermittelt	FMFS_CORE	APPL	SAP_FIN
10	Function Module	PAYDAY_DETERMINATION REFERENCE(I_RF40D) LIKE RF40D	Determine probable date of outflow or inflow funds	FBAS	APPL	SAP_FIN
11	Function Module	PAYDAY_DETERMINATION REFERENCE(PAYDAY) LIKE RF40D-VALUT	Determine probable date of outflow or inflow funds	FBAS	APPL	SAP_FIN
12	Function Module	PAYDAY_DETERMINATION	Determine probable date of outflow or inflow funds	FBAS	APPL	SAP_FIN
13	Function Module	TB_COVR_FI_CALC_EXPECTED_PAYM	Ermittelt den erwarteten Zahlbetrag/Zahlungstermin fuer Belegart D/K/S	FTH	EA-FINSERV	EA-FINSERV