SAP RF40F table - Cash Management Selection details in SAP

SAP RF40F table summary

Object Name: RF40F
Dictionary Type: Structure
Description: Cash Management Selection

Field list for RF40F table on an S/4 SAP system

Details

RF40F-CASH_POOL_ID table field - Summarization Term ▼

Description: Summarization Term
Field Name: CASH_POOL_ID
Data Element: TEXTV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40F-BUKRS table field - Company Code ▼

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

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RF40F-HBKID table field - Short Key for a House Bank ▼

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

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RF40F-HKTID table field - ID for Account Details ▼

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

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RF40F-HKONT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40F-FDLEV table field - Planning Level ▼

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

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RF40F-FDTAG table field - Planning Date ▼

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

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RF40F-SHKZG table field - Debit/Credit Indicator ▼

Description: Debit/Credit Indicator
Field Name: SHKZG
Data Element: SHKZG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40F-H_WAERS table field - Currency Key ▼

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

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RF40F-WRBTR table field - Amount in Planning Currency ▼

Description: Amount in Planning Currency
Field Name: WRBTR
Data Element: WRSHD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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