SAP Table RF40R
Cash Management
RF40R (Cash Management) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link RF40R to other SAP tables.
RF40R table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 | 0 | ||||||||
| BUKRS | Company Code | BUKRS | T001 | CHAR | 4 | 0 | ||||||||
| GSBER | Business Area | GSBER | TGSB | CHAR | 4 | 0 | ||||||||
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | CHAR | 10 | 0 | |||||||||
| PRCTR | Profit Center | PRCTR | CHAR | 10 | 0 | |||||||||
| GEBER | Fund | BP_GEBER | CHAR | 10 | 0 | |||||||||
| GRANT_NBR | Grant | GM_GRANT_NBR | CHAR | 20 | 0 | |||||||||
| BNKKO | G/L account/internal Cash Mgmt account | SKPSK | CHAR | 10 | 0 | |||||||||
| DISKB | Cash Management Account Name | DISKB | T035D | CHAR | 10 | 0 | ||||||||
| VGRUP | Summarization group according to table T038 | VGRUP | CHAR | 10 | 0 | |||||||||
| GRUPP | Planning Group | FDGRP | T035 | CHAR | 10 | 0 | ||||||||
| EBENE | Planning level | FDLEV | T036 | CHAR | 2 | 0 | ||||||||
| GLIED | Grouping | GLIED | T038P | CHAR | 10 | 0 | ||||||||
| DISPW | Planned currency for cash management and forecast | DISPW | TCURC | CUKY | 5 | 0 | ||||||||
| NUMBR | Translation Type for Currency Translation into Displ. Crcy | FTI_NUMBR | T242Q | NUMC | 3 | 0 | ||||||||
| ANZGW | Display Currency | TS70AWAE | TCURC | CUKY | 5 | 0 | ||||||||
| DATUM | Planning date | FDTAG | DATS | 8 | 0 | |||||||||
| DISP_YEAR | Planning year (calendar) | FTI_DISP_Y | NUMC | 4 | 0 | |||||||||
| DISP_MONTH | Planning month (calendar) | FTI_DISP_M | NUMC | 2 | 0 | |||||||||
| DISP_WEEK | Planning week (calendar) | FTI_DISP_W | NUMC | 2 | 0 | |||||||||
| DISP_PERIO | Planning month/year (calendar) | FTI_DISP_P | NUMC | 6 | 0 | |||||||||
| DISP_PERI2 | Planning week/year (calendar) | FTI_DISP_2 | NUMC | 6 | 0 | |||||||||
| DISP_PERIO_ROLLOVER | Planning Month/Year (Rolling Calendar Month) | FTI_DISP_P_ROLLOVER | NUMC | 7 | 0 | |||||||||
| DISP_PERI2_ROLLOVER | Planning Week/Year (Rolling Calendar Week) | FTI_DISP_2_ROLLOVER | NUMC | 7 | 0 | |||||||||
| DATA_SOURC | Data origin for Cash Management | FTI_DATA_S | CHAR | 1 | 0 |
Possible values
|
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| DATA_OF | Date of Cash Management data | FTI_DATA_O | DATS | 8 | 0 | |||||||||
| WRSHB | Amount in planned currency | WRSHD | CURR | 15 | 2 | |||||||||
| DMSHB | Planned amount in local currency | DMSHD | CURR | 15 | 2 | |||||||||
| AZSHB | Planned amount in display currency | AZSHD | CURR | 15 | 2 | |||||||||
| NO_WEEKEND | Move Saturday/Sunday to Monday | TS70_NO_WEEKEND | CHAR | 1 | 0 |
Possible values
|
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| NO_HOLIDAY | Move to next working day (according to factory calender) | TS70_NO_HOLIDAY | CHAR | 1 | 0 |
Possible values
|
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| NO_SHIFT | Amount Not Shifted | TS70_NO_SHIFT | CHAR | 1 | 0 |
Possible values
|
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| KALID | Calendar for Displaying Cash Position/Liquidity Forecast | CMKALID | TFACD | CHAR | 2 | 0 | ||||||||
RF40R foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| RF40R | ANZGW | RF40R | MANDT | TCURC | Currency Codes | MANDT |
| RF40R | ANZGW | RF40R | ANZGW | TCURC | Currency Codes | WAERS |
| RF40R | BUKRS | RF40R | MANDT | T001 | Company Codes | MANDT |
| RF40R | BUKRS | RF40R | BUKRS | T001 | Company Codes | BUKRS |
| RF40R | DISKB | RF40R | BUKRS | T035D | Cash Management Account Names | BUKRS |
| RF40R | DISKB | RF40R | DISKB | T035D | Cash Management Account Names | DISKB |
| RF40R | DISKB | RF40R | MANDT | T035D | Cash Management Account Names | MANDT |
| RF40R | DISPW | RF40R | MANDT | TCURC | Currency Codes | MANDT |
| RF40R | DISPW | RF40R | DISPW | TCURC | Currency Codes | WAERS |
| RF40R | EBENE | RF40R | MANDT | T036 | Planning levels | MANDT |
| RF40R | EBENE | RF40R | EBENE | T036 | Planning levels | EBENE |
| RF40R | GLIED | RF40R | MANDT | T038P | Cash Management: Groupings (Checking Table) | MANDT |
| RF40R | GLIED | RF40R | GLIED | T038P | Cash Management: Groupings (Checking Table) | GLIED |
| RF40R | GRUPP | RF40R | MANDT | T035 | Planning groups | MANDT |
| RF40R | GRUPP | RF40R | GRUPP | T035 | Planning groups | GRUPP |
| RF40R | GSBER | RF40R | MANDT | TGSB | Business Areas | MANDT |
| RF40R | GSBER | RF40R | GSBER | TGSB | Business Areas | GSBER |
| RF40R | KALID | RF40R | KALID | TFACD | Factory calendar definition | IDENT |
| RF40R | MANDT | RF40R | MANDT | T000 | Clients | MANDT |
| RF40R | NUMBR | RF40R | MANDT | T242Q | Currency translation type | MANDT |
| RF40R | NUMBR | 'TRM ' | T242Q | Currency translation type | APPLCLASS | |
| RF40R | NUMBR | RF40R | NUMBR | T242Q | Currency translation type | NUMBR |
