Cash disbursement Table in SAP

• JBDZSAUSVER
  Table for Cash Flow Transaction: Individual Disbursement Procedure
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• DFKKZAE
  Table for Block Table for Disbursement of Repayment Requests
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DPSOB
  Table for Contract Object in Collection and Disbursement
  Table Type : TRANSP
  Package : FMCA_PSOB
  Module : IS-PS-CA

• ITAGCYTCREAST
  Table for Text Table for Reasons for Temporary Collection/Disbursement
  Table Type : TRANSP
  Package : FSCDITAGCY_DDIC
  Module : FS-CD
• JBTAUSVER
  Table for Disbursement Procedure (Loans) - Customizing
  Table Type : TRANSP
  Package : JBA
  Module : CRM
• JBTAUSVERT
  Table for Disbursement Procedure (Loans) - Customizing (Texts)
  Table Type : TRANSP
  Package : JBA
  Module : CRM
• LOANREF_A
  Table for Reference Records of Loan Reference Unit for Disbursement
  Table Type : TRANSP
  Package : FVVD
  Module : FS-CML
• T7INJ6
  Table for HR-IN : Loan Tranche Disbursement: Text for Events Code
  Table Type : TRANSP
  Package : PB40
  Module : PA-PA-IN
• TCMACGRPAYM
  Table for Grant Disbursement Types
  Table Type : TRANSP
  Package : CMACGM_D
  Module : IS-HER-CM-AC
• TCMACGRPAYMT
  Table for Grant Disbursement Types (Texts)
  Table Type : TRANSP
  Package : CMACGM_D
  Module : IS-HER-CM-AC
• TDDISB_TEMPL
  Table for Disbursement: Template
  Table Type : TRANSP
  Package : FVVD_DISB
  Module : FS-CML-PO-DI
• TDDISB_TEMPLTXT
  Table for Disbursement: Sample Text
  Table Type : TRANSP
  Package : FVVD_DISB
  Module : FS-CML-PO-DI

• VDAUSZ
  Table for Drawings on Disbursement
  Table Type : TRANSP
  Package : FVVD
  Module : FS-CML
• VDAUSZ_EU
  Table for Disbursement Drawings Before EURO Conversion
  Table Type : TRANSP
  Package : FVDE
  Module : FS-CML
• VDDISB
  Table for Disbursement Specific Header Data
  Table Type : TRANSP
  Package : FVVD_DISB
  Module : FS-CML-PO-DI
• JBCFZSTRBEWEG
  Table for Cash Flow Transaction: Flow Data for Cash Flow
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• JBCFZSTRKOPF
  Table for Cash Flow Transaction: Header Data for Cash Flow
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• TFK100D
  Table for Cash Desk: Cash Desk Clearing Accounts
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• AT40
  Table for Calculation Categories of Cash Flow Calculator
  Table Type : POOL
  Package : FIMA
  Module : CA-FIM-FMA
• AT40T
  Table for Calculation Category Texts for the Cash Flow Calculator
  Table Type : POOL
  Package : FIMA
  Module : CA-FIM-FMA
• BKK615
  Table for Data for External Root Accounts Cash Concentration
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK620
  Table for Account Hierarchy: Amount Definitions for Cash Concentration
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK621
  Table for Cash Concentration: Different Amount Defintions
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK622
  Table for Cash Concentration: Balancing Date of Last Execution
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD

• BKK623
  Table for Enhancement Fields for Cash Concentration / Hierarchies
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK62_CC
  Table for Value Date Transaction Figures for Cash Concentration
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK633
  Table for Enhancement Fields for Cash Pooling / Hierarchies
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK9B_CC
  Table for Value Date Transaction Figures for Cash Concentration
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• CASH_AUDIT
  Table for Cash Audit Table
  Table Type : TRANSP
  Package : ID-FI-EPIC-GEN-UI
  Module : FI-LOC
• CDBC_PMNTTRMS
  Table for CDB Terms of Payment (Cash discount)
  Table Type : TRANSP
  Package : CDB
  Module : CRM-MSA
• CMS_LIQ_CFL
  Table for CMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0)
  Table Type : TRANSP
  Package : CMS_BASEL
  Module : FS-CMS-IS
• CNV_20200_CAJO
  Table for Differences in cash journal master data
  Table Type : TRANSP
  Package : CNV_20200_CHECK
  Module : CA-EUR
• CNV_20200_CJPOST
  Table for Cash journal master - do postings exist per company code
  Table Type : TRANSP
  Package : CNV_20200_CHECK
  Module : CA-EUR
• CNV_20200_CJTR
  Table for Differences in cash journal business transactions
  Table Type : TRANSP
  Package : CNV_20200_CHECK
  Module : CA-EUR
• CNV_20200_CJTR1
  Table for Merge of cash journal business transactions (identic. sett.)
  Table Type : TRANSP
  Package : CNV_20200_CHECK
  Module : CA-EUR
• COFP
  Table for Document Lines (project cash management)
  Table Type : TRANSP
  Package : KAFM
  Module : PS-CAF-ACT
• CRMC_FS_LAE_CFBP
  Table for Assignment of Cash Flow Category to Condition Type
  Table Type : TRANSP
  Package : CRM_FS_AI_OUT_IMPL_LAE
  Module : CRM-LAM-BTX-LAE
• CRM_FS_CASHFL
  Table for Cash flow
  Table Type : TRANSP
  Package : CRM_FS_1O_EXT_CASHFLOW
  Module : CRM-IFS-BTX
• CRM_FS_CASHFLH
  Table for Cash flow
  Table Type : TRANSP
  Package : CRM_FS_1O_EXT_CASHFLOW
  Module : CRM-IFS-BTX
• DFKKCASHFC
  Table for Interim Table for Cash Management and Forecast Data
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DFKKCDLOTS
  Table for Lot Management for Cash Desk (Data only Temporary ca. 2 Yrs)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DFKKCDREF
  Table for Cash Desk Document References
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DFKKCJC
  Table for Cash Desk Closing Data
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DFKKCJK
  Table for Data for Change Amounts at Cash Desk - Different Currency
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DFKKCJM
  Table for Cash Journal Master Data
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DFKKCJMT
  Table for Text Table for Cash Journal Master Data
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DFKKCJT
  Table for Transaction Data for Cash Journal
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DIS_TOBJS_FMSU
  Table for Distribution: Objects distributed to per Group WBS (Cash)
  Table Type : TRANSP
  Package : GPD
  Module : IS-AD-GPD
• EPIC_CBC
  Table for EPIC:Cash budgeting control consumption table
  Table Type : TRANSP
  Package : ID-FI-EPIC-PMCTL
  Module : FI-LOC
• EPIC_CBC_EBR
  Table for Cash Budgeting Control of Bank Receipt
  Table Type : TRANSP
  Package : ID-FI-EPIC-PMCTL
  Module : FI-LOC
• EPIC_CB_CYCLE
  Table for EPIC: Cash budget cycle
  Table Type : TRANSP
  Package : ID-FI-EPIC-PMCTL-SMPL
  Module : FI-LOC
• XGKON
  Table Data element for Cash receipt account / cash disbursement account
• CMAC_PAYAMTDFLT
  Table Data element for Default Disbursement Amount for Disbursement Type
• CMAC_PAYAMTDFLT_ALLOWED
  Table Data element for Allowed Default Disbursement Amount for Disbursement Type
• JBT_DTE_CFD_FLL_DSB_STFD
  Table Data element for Status of Cash Flow from Full Disbursement
• JBT_DTE_CF_FROM_FULL_DISB
  Table Data element for Indicator for Cash Flow from Full Disbursement
• VVSCFGEN
  Table Data element for Cash flow generation in contract status before disbursement
• FM_KABLG
  Table Data element for Cash Desk Closing in Cash Desk Subledger
• ICL_ACVPER
  Table Data element for Proportion of Actual Cash Value to Original Cash Value in %
• ICL_RCORACV
  Table Data element for Flag: Use Actual Cash Value or Original Cash Value
• JBRZTKNZ
  Table Data element for Indicator for Interest Cash Flow or Repayment Cash Flow
• SELEK
  Table Data element for Selection for Cash Management (example: for cash position)
• INTVK_KK
  Table Data element for Cash Desk/Cash Journal: Value Date Move on Card Payment

Cash disbursement related terms

Definitions

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.