SAP RF40T table - I/O Fields for Cash Position / Liquidity Forecast details in SAP

SAP RF40T table summary

Object Name: RF40T
Dictionary Type: Structure
Description: I/O Fields for Cash Position / Liquidity Forecast

Field list for RF40T table on an S/4 SAP system

Details

RF40T-MANDT table field - Client ▼

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

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RF40T-PERDT table field - Start Date for Cash Position and Liquidity Forecast ▼

Description: Start Date for Cash Position and Liquidity Forecast
Field Name: PERDT
Data Element: PERDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FPD
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-INTTA table field - Increment for Cash Position and Liquidity Forecast ▼

Description: Increment for Cash Position and Liquidity Forecast
Field Name: INTTA
Data Element: INTGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-INTWO table field - Increment for Cash Position and Liquidity Forecast ▼

Description: Increment for Cash Position and Liquidity Forecast
Field Name: INTWO
Data Element: INTGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-INTMO table field - Increment for Cash Position and Liquidity Forecast ▼

Description: Increment for Cash Position and Liquidity Forecast
Field Name: INTMO
Data Element: INTGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-VARTA table field - Variable Increment for Cash Position and Liquidity Forecast ▼

Description: Variable Increment for Cash Position and Liquidity Forecast
Field Name: VARTA
Data Element: VARSW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-VARWO table field - Variable Increment for Cash Position and Liquidity Forecast ▼

Description: Variable Increment for Cash Position and Liquidity Forecast
Field Name: VARWO
Data Element: VARSW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-VARMO table field - Variable Increment for Cash Position and Liquidity Forecast ▼

Description: Variable Increment for Cash Position and Liquidity Forecast
Field Name: VARMO
Data Element: VARSW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-AZART table field - Display Type for Cash Mgmt Position and Liquidity Forecast ▼

Description: Display Type for Cash Mgmt Position and Liquidity Forecast
Field Name: AZART
Data Element: AZART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-SKALV table field - Scaling of Places Before Decimal Point ▼

Description: Scaling of Places Before Decimal Point
Field Name: SKALV
Data Element: SKALV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FF3
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-SKALN table field - Scaling of Decimal Places ▼

Description: Scaling of Decimal Places
Field Name: SKALN
Data Element: SKALN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FF4
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-GLIED table field - Grouping ▼

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

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RF40T-ZEILT table field - Line Type ▼

Description: Line Type
Field Name: ZEILT
Data Element: DZEILT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-SELEK table field - Selection for Cash Management (Example: for Cash Position) ▼

Description: Selection for Cash Management (Example: for Cash Position)
Field Name: SELEK
Data Element: SELEK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-ANZKU table field - Display Type for Cash Mgmt Position and Liquidity Forecast ▼

Description: Display Type for Cash Mgmt Position and Liquidity Forecast
Field Name: ANZKU
Data Element: AZART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-ANZDE table field - Display Type for Cash Mgmt Position and Liquidity Forecast ▼

Description: Display Type for Cash Mgmt Position and Liquidity Forecast
Field Name: ANZDE
Data Element: AZART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-ANZAU table field - Display Type for Cash Mgmt Position and Liquidity Forecast ▼

Description: Display Type for Cash Mgmt Position and Liquidity Forecast
Field Name: ANZAU
Data Element: AZART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-ANZVE table field - Display Type for Cash Mgmt Position and Liquidity Forecast ▼

Description: Display Type for Cash Mgmt Position and Liquidity Forecast
Field Name: ANZVE
Data Element: AZART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-ANZES table field - Number of Memo Records to Be Created ▼

Description: Number of Memo Records to Be Created
Field Name: ANZES
Data Element: ANZES
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-RHYTA table field - Increment for Memo Record Copy Function ▼

Description: Increment for Memo Record Copy Function
Field Name: RHYTA
Data Element: INTRH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-RHYWO table field - Increment for Memo Record Copy Function ▼

Description: Increment for Memo Record Copy Function
Field Name: RHYWO
Data Element: INTRH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-RHYMO table field - Increment for Memo Record Copy Function ▼

Description: Increment for Memo Record Copy Function
Field Name: RHYMO
Data Element: INTRH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-KOPBK table field - Include Calender in Copy Function Memo Records ▼

Description: Include Calender in Copy Function Memo Records
Field Name: KOPBK
Data Element: CMKALID2
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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RF40T-KOPBW table field - Take into Account Weekend in Memo Record Copy Function ▼

Description: Take into Account Weekend in Memo Record Copy Function
Field Name: KOPBW
Data Element: KOPBW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-ZAHLL table field - Include Payment Dates in the Liquidity Forecast ▼

Description: Include Payment Dates in the Liquidity Forecast
Field Name: ZAHLL
Data Element: FF70ZTBE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-SPB_S table field - Amount Columns Format: Narrow, Middle, Wide ▼

Description: Amount Columns Format: Narrow, Middle, Wide
Field Name: SPB_S
Data Element: FF70SPB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-SPB_M table field - Amount Columns Format: Narrow, Middle, Wide ▼

Description: Amount Columns Format: Narrow, Middle, Wide
Field Name: SPB_M
Data Element: FF70SPB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-SPB_B table field - Amount Columns Format: Narrow, Middle, Wide ▼

Description: Amount Columns Format: Narrow, Middle, Wide
Field Name: SPB_B
Data Element: FF70SPB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-KOPZS table field - Set to Previous Friday/Working Day Instead of Skipping ▼

Description: Set to Previous Friday/Working Day Instead of Skipping
Field Name: KOPZS
Data Element: FF70KOPZS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-NO_COL table field - Number of Columns in the List ▼

Description: Number of Columns in the List
Field Name: NO_COL
Data Element: NO_COLUMNS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-STEP_UNIT table field - Unit of Time Step: Days, Weeks or Months ▼

Description: Unit of Time Step: Days, Weeks or Months
Field Name: STEP_UNIT
Data Element: STEP_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-STEP_RHYTHM table field - Increment ▼

Description: Increment
Field Name: STEP_RHYTHM
Data Element: STEP_RHYTHM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40T-SEGMENT table field - Segment for Segmental Reporting ▼

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

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RF40T-PRCTR table field - Profit Center ▼

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

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RF40T-GEBER table field - Fund ▼

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

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RF40T-GRANT_NBR table field - Grant ▼

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

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