Cash management Table in SAP

• 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

• COFP
  Table for Document Lines (project cash management)
  Table Type : TRANSP
  Package : KAFM
  Module : PS-CAF-ACT
• 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
• FDC1
  Table for Cash Management Shadow table
  Table Type : TRANSP
  Package : FTR_CASH_MGT_UPDATE
  Module : FIN-FSCM-TRM-TM
• FDES
  Table for Cash Management and Forecast: Memo Records
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• FDESDIST
  Table for Cash management memo records (distributed)
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• FDI1
  Table for Cash Management Line Item for RE Classic Planning Records
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• FDLF
  Table for Cash Management Line Items for Agency Business
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• FDLF2
  Table for Cash Management Line Items for Agency Business (As of 604)
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT

• FDM1
  Table for Cash Management & Forecast: Line Items of MM Documents
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• FDM2
  Table for Cash management line items from MM purchase requisition
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• FDRE
  Table for Cash Management Line Items from RE-FX (Real Estate)
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• FDS1
  Table for Cash Management & Forecast: Line Items of SD Documents
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• FDSRDIST
  Table for Cash management totals records for planning groups (distbd)
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• FDZA
  Table for Cash Management line items in payment requests
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• FM01CB
  Table for Cash Budget Management Update Control
  Table Type : TRANSP
  Package : FFCBI
  Module : TR-CB
• FMCLHD
  Table for Cash Budget Management: Clearing Information for Posting
  Table Type : TRANSP
  Package : FFCBI
  Module : TR-CB
• FMCLIT
  Table for Cash Budget Management: Clearing Lines for Posting
  Table Type : TRANSP
  Package : FFCBI
  Module : TR-CB
• IHC_DB_CMGRP
  Table for Cash Management Groups
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• IHC_DB_CMGRP1
  Table for Cash Management Group: Account Assignment
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• IHC_DB_CMGRP2
  Table for Cash Management Group: Account Assignment
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC

• IHC_DB_CMGRP_T
  Table for Text Table for Cash Management Groups
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• IHC_DB_CMSTATUS
  Table for Cash Management: Status of Individual Items
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• IHC_DB_CMVAR
  Table for Cash Management Variants
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• IHC_DB_CMVAR1
  Table for Cash Management Variants: Bank Area Assignment
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• IHC_DB_CMVAR_T
  Table for Text Table for Cash Management Variants
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• JBRBPCFVN
  Table for RM: BP Update Management for Cash Flows
  Table Type : TRANSP
  Package : JBR
  Module : IS-B-RA
• KLXCMRT
  Table for CM Data for Risk Objects Derived from Cash Management
  Table Type : TRANSP
  Package : FTBK
  Module : IS-B-RA-CL
• T018D
  Table for Forms for Cash Management and Forecast
  Table Type : POOL
  Package : FF
  Module : CRM-MD-PCT
• T035D
  Table for Cash Management Account Names
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• T035U
  Table for Texts for Cash Management Account Names
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• T038
  Table for Cash Management: Grouping Structure
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• T038P
  Table for Cash Management: Groupings (Checking Table)
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• T039
  Table for Source Symbols for Cash Management
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• TFKCF
  Table for Parallel Update of Cash Management
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• THAEXTC_RO
  Table for Hedge Management: Settings for Cash Flow Type
  Table Type : TRANSP
  Package : FTHM_EXPOSURE
  Module : FIN-FSCM-TRM-TM
• VDCFWAREHOUSE
  Table for Cash Flow Management
  Table Type : TRANSP
  Package : FVVD_REP
  Module : FS-CML
• VTVXCMRT
  Table for CM Data from Risk Objects Derived from Cash Management
  Table Type : TRANSP
  Package : FTB
  Module : FIN-FSCM-TRM-MR
• TJS13
  Table for IS-M/SD: Status Management for Change Management
  Table Type : TRANSP
  Package : JMDGEN
  Module : IS-M-MD
• UKM_BL_REASON
  Table for SAP Credit Management: Reason for Locks in Credit Management
  Table Type : TRANSP
  Package : UKM_CUSTOMIZING
  Module : FIN-FSCM-CR-CR
• UKM_BL_REASON0T
  Table for SAP Credit Management: Reason for Locks in Credit Management
  Table Type : TRANSP
  Package : UKM_CUSTOMIZING
  Module : FIN-FSCM-CR-CR
• 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
• SELEK
  Table Data element for Selection for Cash Management (example: for cash position)
• XGKON
  Table Data element for Cash receipt account / cash disbursement account
• 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
• INTVK_KK
  Table Data element for Cash Desk/Cash Journal: Value Date Move on Card Payment
• INTVL_KK
  Table Data element for Cash Desk/Cash Journal: Value Date Move on Check Payment
• NBCHK_KK
  Table Data element for Cash Desk/Cash Journal: Overpayment Possible Online
• RPRTA_KK
  Table Data element for Cash Desk/Cash Journal: Receipt Printing is Automatic
• RPRTC_KK
  Table Data element for Cash Desk/Cash Journal: Receipt Printing after Confirmation
• RPRTN_KK
  Table Data element for Cash Desk/Cash Journal: No Receipt Printing

Cash management 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.