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SAP DFKKCASHFC (Interim Table for Cash Management and Forecast Data) Table & Fields

DFKKCASHFC is a SAP table coming under FI module and FI-CA component.View details, Fields & related tables of DFKKCASHFC.

SAP DFKKCASHFC Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
FIKEYReconciliation Key for General LedgerFIKEY_KKFIKEY_KK
BUKRSCompany CodeBUKRSBUKRS
KOARTAccount typeKOARTKOART
HKONTBank account/bank clearing account (G/L account)BNKKOSAKNR
FDGRPPlanning GroupFDGRPFDGRP
FDLEVPlanning LevelFDLEVFDLEV
CURRAPlanned currency for bank accounts/bank clearing accountsCURRAWAERS
CURRDPlanned currency for subledger accountsCURRDWAERS
FDTAGPlanning DateFDTAGDATUM
GSBERBusiness AreaGSBERGSBER
FDWBTAmount in planned currencyWRSHDWRTV8
FDDBTPlanned amount in local currencyDMSHDWRTV8

DFKKCASHFC related tables

TableNote
ARCH_FKKKOFI-CA doc: Header-oriented doc index for archive
ARCH_FKKOPFI-CA doc: Header-oriented doc index for archive
DFK006BNote to Payee - Texts
DFK006ENote to Payee - Accounts
DFKCRPOClarification Worklist Credit
DFKK10991099 Statutory Reporting Data
DFKKAVKPayment Advice: Header Data
DFKKAVPPayment Advice: Items
DFKKAVSTControl Table for Payment Advice Note Transfer
DFKKAWMForeign Trade Reporting: Report File
DFKKBICObsolete
DFKKBICLFI-CA Batch Input - Error Change Logs
DFKKBOLBollo: Italy
DFKKCASHFCInterim Table for Cash Management and Forecast Data
DFKKCDLOTSLot Management for Cash Desk (Data only Temporary ca. 2 Yrs)
DFKKCDREFCash Desk Document References
DFKKCFCSLOCKSFI-CA Locks
DFKKCFCVSClarification Cases from Payment Transfer - Ext. Pymt Coll.
DFKKCFDUNTELTelephone List for Dunning
DFKKCFNRClarification Cases from NOC Returns Lot
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