Cash receipts Table in SAP

• VVKKCFREC
  Table for Cash Receipts to be Transferred to Claims System
  Table Type : TRANSP
  Package : ISCDCF
  Module : FS-CD
• 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
• CKMLMV003
  Table for Process model: Receipts / mixing strategies
  Table Type : TRANSP
  Package : CKMLMV
  Module : CO-PC-ACT
• FAIBSV02
  Table for Valuated Receipts
  Table Type : TRANSP
  Package : UA_INV_BALANCE_SHEET_VALUATION
  Module : FIN-BAC-INV
• FITV_HINZ_WERB_B
  Table for Additional Amounts and Income-Related Expenses for Receipts
  Table Type : TRANSP
  Package : PTRAPS
  Module : FI-TV-COS
• FITV_MEAL_ACCOM
  Table for Additional Amounts for Meals in Accommodations Receipts
  Table Type : TRANSP
  Package : PTRAPS
  Module : FI-TV-COS
• FMFGBLDRVAREAMR
  Table for Derivation rule:Set Miscellaneous Receipts - Actuals (MIR)
  Table Type : TRANSP
  Package : FMFG_BLEXT_E
  Module : PSM-FG
• JITOGR
  Table for Goods Receipts for JIT Outbound Calls
  Table Type : TRANSP
  Package : DI_JITOUT
  Module : IS-A-JIT
• J_1BIV04
  Table for Goods Receipts Passed to Notas Fiscais via Inv. Verification
  Table Type : TRANSP
  Package : J1BA
  Module : CRM-LOC-BR
• J_1IRGSUM
  Table for RG23 Summary of receipts and issues
  Table Type : TRANSP
  Package : J1I2
  Module : FI-LOC

• MDMRCPTSET
  Table for Settings for Monitor Status Receipts
  Table Type : TRANSP
  Package : MDM_FEEDBACK
  Module : MDM-CLT
• PA0440
  Table for HR Master Record: Infotype 0440 (Receipts)
  Table Type : TRANSP
  Package : PB27
  Module : PA-PA-HK
• PTRV_BEIH_BEL
  Table for Assignment of Receipts to a Subsidy for Trips Home
  Table Type : TRANSP
  Package : PTRAPS
  Module : FI-TV-COS
• PTRV_CCC
  Table for Error Receipts for Credit Card Clearing
  Table Type : TRANSP
  Package : PTRA
  Module : FI-TV-COS
• PTRV_SREC
  Table for Trip Statistics - Receipts
  Table Type : TRANSP
  Package : PTRA
  Module : FI-TV-COS
• S036
  Table for LIS: Exchange balance 'Lifts/Receipts' (IS-Oil EXG)
  Table Type : TRANSP
  Package : OIA
  Module : CRM
• S036BIW1
  Table for S036BIW1 * LIS: Exchange balance 'Lifts/Receipts' (IS-Oil EX
  Table Type : TRANSP
  Package : OI0_BW
  Module : IS-OIL-DS
• S036BIW2
  Table for S036BIW2 * LIS: Exchange balance 'Lifts/Receipts' (IS-Oil EX
  Table Type : TRANSP
  Package : OI0_BW
  Module : IS-OIL-DS
• S120
  Table for Sales as per receipts
  Table Type : TRANSP
  Package : MCS
  Module : CRM
• S120BIW1
  Table for S120BIW1 * Sales as Per Receipts
  Table Type : TRANSP
  Package : MCS
  Module : CRM
• S120BIW2
  Table for S120BIW2 * Sales as Per Receipts
  Table Type : TRANSP
  Package : MCS
  Module : CRM
• S225
  Table for Goods receipts: repetitive manufacturing
  Table Type : TRANSP
  Package : MCS
  Module : CRM

• S284
  Table for Goods Receipts Repet. Man., BW
  Table Type : TRANSP
  Package : MCDX
  Module : LO-LIS
• SHP_IDX_ROGR
  Table for Rough Goods Receipts for Vendor
  Table Type : TRANSP
  Package : LE_SHP_DB_INTERFACE
  Module : LE-SHP
• T058B
  Table for Number Range Assignment for Receipts
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• T437U
  Table for Control Table for Further Processing of Goods Receipts
  Table Type : TRANSP
  Package : MD04
  Module : PP-REM
• T457L
  Table for MPS evaluation: receipts/issues texts
  Table Type : POOL
  Package : MD03
  Module : CRM
• T5UP4
  Table for Establishment level adjusted gross receipts
  Table Type : TRANSP
  Package : PC10
  Module : PY-US
• TWPIB
  Table for Transaction-type-based control of sales as per receipts POS
  Table Type : TRANSP
  Package : WPOS
  Module : CRM
• TWPIR
  Table for General control of upload of sales as per receipts POS
  Table Type : TRANSP
  Package : WPOS
  Module : CRM
• TWPPB
  Table for Transaction types for sales as per receipts
  Table Type : TRANSP
  Package : WPOS
  Module : CRM
• TWPPBT
  Table for Transaction types for sales as per receipts / description
  Table Type : TRANSP
  Package : WPOS
  Module : CRM
• /DSD/HH_RAEC
  Table for DSD Route Settlement: Receipts/Expenditures
  Table Type : TRANSP
  Package : /DSD/HH
  Module : LE-DSD-DC-DU
• /DSD/SL_POSTSET
  Table for DSD Collection: Posting Ctrl. Driver Receipts/Expenditures
  Table Type : TRANSP
  Package : /DSD/SL
  Module : LE-DSD-RA-SL
• 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
• 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
• 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
• 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 receipts 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.