SAP RFCASH table - Auxiliary Fields for Cashbook details in SAP

SAP RFCASH table summary

Object Name: RFCASH
Dictionary Type: Structure
Description: Auxiliary Fields for Cashbook

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

Details

RFCASH-SALDO table field - Balance in document currency ▼

Description: Balance in document currency
Field Name: SALDO
Data Element: SALDO_FI
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O20S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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RFCASH-SALDOHW table field - Balance in Local Currency ▼

Description: Balance in Local Currency
Field Name: SALDOHW
Data Element: HWSALDO
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O20S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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RFCASH-WAERS table field - Currency Key ▼

Description: Currency Key
Field Name: WAERS
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:

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RFCASH-HWAER table field - Local Currency ▼

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

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RFCASH-ANZSB table field - Number of Debit Postings ▼

Description: Number of Debit Postings
Field Name: ANZSB
Data Element: ANZSB
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM08
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RFCASH-ANZHB table field - Number of Credit Postings ▼

Description: Number of Credit Postings
Field Name: ANZHB
Data Element: ANZHB
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM08
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RFCASH-LGSHB table field - Wage Payment ▼

Description: Wage Payment
Field Name: LGSHB
Data Element: LGSHB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O21S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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RFCASH-PAGEY table field - Current List Page ▼

Description: Current List Page
Field Name: PAGEY
Data Element: SYPAGNO
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_SHORT
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:

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RFCASH-PAGEM table field - Current List Page ▼

Description: Current List Page
Field Name: PAGEM
Data Element: SYPAGNO
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_SHORT
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:

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RFCASH-LDAYY table field - Last Day of Year ▼

Description: Last Day of Year
Field Name: LDAYY
Data Element: LDAYY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFCASH-LDAYM table field - Last Day of Month ▼

Description: Last Day of Month
Field Name: LDAYM
Data Element: LDAYM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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RFCASH-ANZSS table field - Number of Reversal Debit Postings ▼

Description: Number of Reversal Debit Postings
Field Name: ANZSS
Data Element: ANZSS
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM08
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RFCASH-ANZSH table field - Number of Reversal Credit Postings ▼

Description: Number of Reversal Credit Postings
Field Name: ANZSH
Data Element: ANZSH
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM08
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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RFCASH-SUMSS table field - Total Debit Reversals in Document Currency ▼

Description: Total Debit Reversals in Document Currency
Field Name: SUMSS
Data Element: SUMSS
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O20S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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RFCASH-SUMSSHW table field - Total Debit Reversals in Local Currency ▼

Description: Total Debit Reversals in Local Currency
Field Name: SUMSSHW
Data Element: SUMSSHW
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O20S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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RFCASH-SUMSH table field - Total Credit Reversals in Document Currency ▼

Description: Total Credit Reversals in Document Currency
Field Name: SUMSH
Data Element: SUMSH
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O20S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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RFCASH-SUMSHHW table field - Total Credit Reversals in Local Currency ▼

Description: Total Credit Reversals in Local Currency
Field Name: SUMSHHW
Data Element: SUMSHHW
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O20S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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RFCASH-SUMAS table field - Total Debit Postings Minus Debit Reversals in Document Curr. ▼

Description: Total Debit Postings Minus Debit Reversals in Document Curr.
Field Name: SUMAS
Data Element: SUMAS
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O20S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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RFCASH-SUMASHW table field - Total Debit Postings Minus Debit Reversals in Local Currency ▼

Description: Total Debit Postings Minus Debit Reversals in Local Currency
Field Name: SUMASHW
Data Element: SUMASHW
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O20S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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RFCASH-SUMAH table field - Total Credit Postings Minus Credit Reversals in Doc. Curr. ▼

Description: Total Credit Postings Minus Credit Reversals in Doc. Curr.
Field Name: SUMAH
Data Element: SUMAH
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O20S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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RFCASH-SUMAHHW table field - Total Credit Postings Minus Credit Reversals in Local Curr. ▼

Description: Total Credit Postings Minus Credit Reversals in Local Curr.
Field Name: SUMAHHW
Data Element: SUMAHHW
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O20S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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RFCASH-SALDOHWT table field - Balance in Local Currency ▼

Description: Balance in Local Currency
Field Name: SALDOHWT
Data Element: HWSALDO
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O20S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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