SAP RF40R table - Cash Management details in SAP


SAP RF40R table summary

Object Name: RF40R
Dictionary Type: Structure
Description: Cash Management


Field list for RF40R table on an S/4 SAP system

Details
RF40R-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RF40R-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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RF40R-GSBER table field - Business Area

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

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RF40R-SEGMENT table field - Segment for Segmental Reporting

Description: Segment for Segmental Reporting
Field Name: SEGMENT
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

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RF40R-PRCTR table field - Profit Center

Description: Profit Center
Field Name: PRCTR
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

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RF40R-GEBER table field - Fund

Description: Fund
Field Name: GEBER
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:

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RF40R-GRANT_NBR table field - Grant

Description: Grant
Field Name: GRANT_NBR
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

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RF40R-BNKKO table field - G/L account/internal Cash Mgmt account

Description: G/L account/internal Cash Mgmt account
Field Name: BNKKO
Data Element: SKPSK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SKPSK
MemoryID: FFB
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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RF40R-DISKB table field - Cash Management Account Name

Description: Cash Management Account Name
Field Name: DISKB
Data Element: DISKB
Data Type: CHAR
length (Dec): 10(0)
Check table: T035D
Conversion Routine: ALPHA
Domain Name: DISKB
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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RF40R-VGRUP table field - Summarization Group According to Table T038

Description: Summarization Group According to Table T038
Field Name: VGRUP
Data Element: VGRUP
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RF40R-GRUPP table field - Planning Group

Description: Planning Group
Field Name: GRUPP
Data Element: FDGRP
Data Type: CHAR
length (Dec): 10(0)
Check table: T035
Conversion Routine: ALPHA
Domain Name: FDGRP
MemoryID: FFG
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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RF40R-EBENE table field - Planning Level

Description: Planning Level
Field Name: EBENE
Data Element: FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table: T036
Conversion Routine:
Domain Name: FDLEV
MemoryID: FFE
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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RF40R-GLIED table field - Grouping

Description: Grouping
Field Name: GLIED
Data Element: GLIED
Data Type: CHAR
length (Dec): 10(0)
Check table: T038P
Conversion Routine:
Domain Name: GLIED
MemoryID: FGL
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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RF40R-DISPW table field - Planned currency for cash management and forecast

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

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RF40R-NUMBR table field - Translation Type for Currency Translation into Display Crcy

Description: Translation Type for Currency Translation into Display Crcy
Field Name: NUMBR
Data Element: FTI_NUMBR
Data Type: NUMC
length (Dec): 3(0)
Check table: T242Q
Conversion Routine:
Domain Name: CFNUMBR
MemoryID: NBR
AppClass: KC
SHLP:
SHLP Field:
ConvExit:

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RF40R-ANZGW table field - Display Currency

Description: Display Currency
Field Name: ANZGW
Data Element: TS70AWAE
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FFZ
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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RF40R-DATUM table field - Planning Date

Description: Planning Date
Field Name: DATUM
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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RF40R-DISP_YEAR table field - Planning year (calendar)

Description: Planning year (calendar)
Field Name: DISP_YEAR
Data Element: FTI_DISP_Y
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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RF40R-DISP_MONTH table field - Planning month (calendar)

Description: Planning month (calendar)
Field Name: DISP_MONTH
Data Element: FTI_DISP_M
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MONAT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RF40R-DISP_WEEK table field - Planning week (calendar)

Description: Planning week (calendar)
Field Name: DISP_WEEK
Data Element: FTI_DISP_W
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RF40R-DISP_PERIO table field - Planning month/year (calendar)

Description: Planning month/year (calendar)
Field Name: DISP_PERIO
Data Element: FTI_DISP_P
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine: PERI
Domain Name: MCPERIOD
MemoryID:
AppClass: MCS
SHLP:
SHLP Field:
ConvExit: PERI

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RF40R-DISP_PERI2 table field - Planning week/year (calendar)

Description: Planning week/year (calendar)
Field Name: DISP_PERI2
Data Element: FTI_DISP_2
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine: PERI
Domain Name: MCPERIOD
MemoryID:
AppClass: MCS
SHLP:
SHLP Field:
ConvExit: PERI

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RF40R-DISP_PERIO_ROLLOVER table field - Planning Month/Year (Rolling Calendar Month)

Description: Planning Month/Year (Rolling Calendar Month)
Field Name: DISP_PERIO_ROLLOVER
Data Element: FTI_DISP_P_ROLLOVER
Data Type: NUMC
length (Dec): 7(0)
Check table:
Conversion Routine: PERI7
Domain Name: JAHRPER
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit: PERI7

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RF40R-DISP_PERI2_ROLLOVER table field - Planning Week/Year (Rolling Calendar Week)

Description: Planning Week/Year (Rolling Calendar Week)
Field Name: DISP_PERI2_ROLLOVER
Data Element: FTI_DISP_2_ROLLOVER
Data Type: NUMC
length (Dec): 7(0)
Check table:
Conversion Routine: PERI7
Domain Name: JAHRPER
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit: PERI7

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RF40R-DATA_SOURC table field - Data origin for Cash Management

Description: Data origin for Cash Management
Field Name: DATA_SOURC
Data Element: FTI_DATA_S
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_DATA_S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R-DATA_OF table field - Date of Cash Management data

Description: Date of Cash Management data
Field Name: DATA_OF
Data Element: FTI_DATA_O
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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RF40R-WRSHB table field - Amount in Planning Currency

Description: Amount in Planning Currency
Field Name: WRSHB
Data Element: WRSHD_CS
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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RF40R-DMSHB table field - Planned Amount in Local Currency

Description: Planned Amount in Local Currency
Field Name: DMSHB
Data Element: DMSHD_CS
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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RF40R-AZSHB table field - Planned amount in display currency

Description: Planned amount in display currency
Field Name: AZSHB
Data Element: AZSHD_CS
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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RF40R-NO_WEEKEND table field - Move Saturday/Sunday to Monday

Description: Move Saturday/Sunday to Monday
Field Name: NO_WEEKEND
Data Element: TS70_NO_WEEKEND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: YESNO
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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RF40R-NO_HOLIDAY table field - Move to Next Working Day (According to Factory Calender)

Description: Move to Next Working Day (According to Factory Calender)
Field Name: NO_HOLIDAY
Data Element: TS70_NO_HOLIDAY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: YESNO
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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RF40R-NO_SHIFT table field - Amount Not Shifted

Description: Amount Not Shifted
Field Name: NO_SHIFT
Data Element: TS70_NO_SHIFT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: YESNO
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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RF40R-KALID table field - Calendar for Displaying Cash Position/Liquidity Forecast

Description: Calendar for Displaying Cash Position/Liquidity Forecast
Field Name: KALID
Data Element: CMKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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