SAP RF40A table - Cash Management: Structure for Payment Advice Reconciliation details in SAP

SAP RF40A table summary

Object Name: RF40A
Dictionary Type: Structure
Description: Cash Management: Structure for Payment Advice Reconciliation

Field list for RF40A table on an S/4 SAP system

Details

RF40A-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RF40A-BUKRSL table field - Company Code ▼

Description: Company Code
Field Name: BUKRSL
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

See all SAP tables containing field BUKRSL

RF40A-HBKIDL table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKIDL
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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RF40A-HKTIDL table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTIDL
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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RF40A-BNKKOL table field - Bank Account ▼

Description: Bank Account
Field Name: BNKKOL
Data Element: BANKKONTO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SKPSK
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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RF40A-DISKBL table field - Cash Management Account Name ▼

Description: Cash Management Account Name
Field Name: DISKBL
Data Element: DISKB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: DISKB
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field DISKBL

RF40A-DSARTL table field - Planning type ▼

Description: Planning type
Field Name: DSARTL
Data Element: DSART
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DSART
MemoryID: FFA
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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RF40A-EBENEL table field - Planning Level ▼

Description: Planning Level
Field Name: EBENEL
Data Element: FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FDLEV
MemoryID: FFE
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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RF40A-DISPWL table field - Planned currency for cash management and forecast ▼

Description: Planned currency for cash management and forecast
Field Name: DISPWL
Data Element: DISPW
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FDW
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DISPWL

RF40A-DATUML table field - Planning Date ▼

Description: Planning Date
Field Name: DATUML
Data Element: FDTAG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: FDT
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RF40A-IDENRL table field - ID number for cash management and forecast ▼

Description: ID number for cash management and forecast
Field Name: IDENRL
Data Element: IDENR
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: IDENR
MemoryID: FFI
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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RF40A-GSBERL table field - Business Area ▼

Description: Business Area
Field Name: GSBERL
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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RF40A-PRCTRL table field - Profit Center ▼

Description: Profit Center
Field Name: PRCTRL
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

See all SAP tables containing field PRCTRL

RF40A-HAUSWL table field - Currency Key ▼

Description: Currency Key
Field Name: HAUSWL
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HAUSWL

RF40A-DMSHBL table field - Amount in local currency ▼

Description: Amount in local currency
Field Name: DMSHBL
Data Element: DMSHW
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O21S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

See all SAP tables containing field DMSHBL

RF40A-WRSHBL table field - Amount in Planning Currency ▼

Description: Amount in Planning Currency
Field Name: WRSHBL
Data Element: WRSHW
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O21S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

See all SAP tables containing field WRSHBL

RF40A-AUSNRL table field - Bank statement number ▼

Description: Bank statement number
Field Name: AUSNRL
Data Element: AUSNR
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: AUSNR
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AUSNRL

RF40A-AUSTGL table field - Bank Statement Date ▼

Description: Bank Statement Date
Field Name: AUSTGL
Data Element: AUSTG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RF40A-ZUONRL table field - Assignment Number ▼

Description: Assignment Number
Field Name: ZUONRL
Data Element: FDZUO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZUONRL

RF40A-SGTXTL table field - Text ▼

Description: Text
Field Name: SGTXTL
Data Element: FDSGT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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RF40A-STKNZL table field - Statistics Indicator ▼

Description: Statistics Indicator
Field Name: STKNZL
Data Element: STKNZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: STKNZ
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STKNZL

RF40A-BOX1 table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: BOX1
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOX1

RF40A-BOX2 table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: BOX2
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOX2

RF40A-BUKRSR table field - Company Code ▼

Description: Company Code
Field Name: BUKRSR
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

See all SAP tables containing field BUKRSR

RF40A-HBKIDR table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKIDR
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HBKIDR

RF40A-HKTIDR table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTIDR
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HKTIDR

RF40A-BNKKOR table field - Bank Account ▼

Description: Bank Account
Field Name: BNKKOR
Data Element: BANKKONTO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SKPSK
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field BNKKOR

RF40A-DISKBR table field - Cash Management Account Name ▼

Description: Cash Management Account Name
Field Name: DISKBR
Data Element: DISKB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: DISKB
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field DISKBR

RF40A-DSARTR table field - Planning type ▼

Description: Planning type
Field Name: DSARTR
Data Element: DSART
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DSART
MemoryID: FFA
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DSARTR

RF40A-EBENER table field - Planning Level ▼

Description: Planning Level
Field Name: EBENER
Data Element: FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FDLEV
MemoryID: FFE
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EBENER

RF40A-DISPWR table field - Planned currency for cash management and forecast ▼

Description: Planned currency for cash management and forecast
Field Name: DISPWR
Data Element: DISPW
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FDW
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DISPWR

RF40A-DATUMR table field - Planning Date ▼

Description: Planning Date
Field Name: DATUMR
Data Element: FDTAG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: FDT
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DATUMR

RF40A-IDENRB table field - ID number for cash management and forecast ▼

Description: ID number for cash management and forecast
Field Name: IDENRB
Data Element: IDENR
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: IDENR
MemoryID: FFI
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDENRB

RF40A-IDENRR table field - ID number for cash management and forecast ▼

Description: ID number for cash management and forecast
Field Name: IDENRR
Data Element: IDENR
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: IDENR
MemoryID: FFI
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDENRR

RF40A-GSBERR table field - Business Area ▼

Description: Business Area
Field Name: GSBERR
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GSBERR

RF40A-SEGMENTR table field - Segment for Segmental Reporting ▼

Description: Segment for Segmental Reporting
Field Name: SEGMENTR
Data Element: FB_SEGMENT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FB_SEGMENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field SEGMENTR

RF40A-PRCTRR table field - Profit Center ▼

Description: Profit Center
Field Name: PRCTRR
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

See all SAP tables containing field PRCTRR

RF40A-GEBERR table field - Fund ▼

Description: Fund
Field Name: GEBERR
Data Element: BP_GEBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GEBERR

RF40A-GRANT_NBRR table field - Grant ▼

Description: Grant
Field Name: GRANT_NBRR
Data Element: GM_GRANT_NBR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA

See all SAP tables containing field GRANT_NBRR

RF40A-HAUSWR table field - Currency Key ▼

Description: Currency Key
Field Name: HAUSWR
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HAUSWR

RF40A-DMSHBR table field - Amount in local currency ▼

Description: Amount in local currency
Field Name: DMSHBR
Data Element: DMSHW
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O21S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

See all SAP tables containing field DMSHBR

RF40A-WRSHBR table field - Amount in Planning Currency ▼

Description: Amount in Planning Currency
Field Name: WRSHBR
Data Element: WRSHW
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O21S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

See all SAP tables containing field WRSHBR

RF40A-MERKMR table field - Characteristics ▼

Description: Characteristics
Field Name: MERKMR
Data Element: MERKM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: MERKM
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MERKMR

RF40A-ZUONRR table field - Assignment Number ▼

Description: Assignment Number
Field Name: ZUONRR
Data Element: FDZUO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZUONRR

RF40A-REFERR table field - Reference ▼

Description: Reference
Field Name: REFERR
Data Element: REFER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: REFER
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REFERR

RF40A-SGTXTR table field - Text ▼

Description: Text
Field Name: SGTXTR
Data Element: FDSGT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SGTXTR

RF40A-ARCHKR table field - Archiving category ▼

Description: Archiving category
Field Name: ARCHKR
Data Element: AKLAS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: AKLAS
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ARCHKR

RF40A-AVDATR table field - Archiving or automatic expiration date ▼

Description: Archiving or automatic expiration date
Field Name: AVDATR
Data Element: AVDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVDATR

RF40A-USRIDR table field - User who created the record ▼

Description: User who created the record
Field Name: USRIDR
Data Element: USRID
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USRID
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field USRIDR

RF40A-HZDATR table field - Date on Which Record Was Created ▼

Description: Date on Which Record Was Created
Field Name: HZDATR
Data Element: HZDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HZDATR

RF40A-AUSNRR table field - Bank statement number ▼

Description: Bank statement number
Field Name: AUSNRR
Data Element: AUSNR
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: AUSNR
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AUSNRR

RF40A-AUSTGR table field - Bank Statement Date ▼

Description: Bank Statement Date
Field Name: AUSTGR
Data Element: AUSTG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AUSTGR

RF40A-VOARTR table field - Transaction type ▼

Description: Transaction type
Field Name: VOARTR
Data Element: VOART
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: VOART
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VOARTR

RF40A-ROW_COLOR table field - Undefined range (can be used for patch levels) ▼

Description: Undefined range (can be used for patch levels)
Field Name: ROW_COLOR
Data Element: CHAR4
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ROW_COLOR

RF40A-COL_COLOR table field - Undefined range (can be used for patch levels) ▼

Description: Undefined range (can be used for patch levels)
Field Name: COL_COLOR
Data Element: CHAR4
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COL_COLOR

RF40A-MATCHTYPE table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: MATCHTYPE
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MATCHTYPE

RF40A-SORT table field - ID number for cash management and forecast ▼

Description: ID number for cash management and forecast
Field Name: SORT
Data Element: IDENR
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: IDENR
MemoryID: FFI
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SORT

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