DFKKCASHFC is a SAP table coming under FI module and FI-CA component.View details, Fields & related tables of DFKKCASHFC.
- Table description : Interim Table for Cash Management and Forecast Data
- Module : FI-CA
- Parent Module : FI
- Package : FKKB
- Software Component : FI-CA
SAP DFKKCASHFC Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| FIKEY | Reconciliation Key for General Ledger | FIKEY_KK | FIKEY_KK |
| BUKRS | Company Code | BUKRS | BUKRS |
| KOART | Account type | KOART | KOART |
| HKONT | Bank account/bank clearing account (G/L account) | BNKKO | SAKNR |
| FDGRP | Planning Group | FDGRP | FDGRP |
| FDLEV | Planning Level | FDLEV | FDLEV |
| CURRA | Planned currency for bank accounts/bank clearing accounts | CURRA | WAERS |
| CURRD | Planned currency for subledger accounts | CURRD | WAERS |
| FDTAG | Planning Date | FDTAG | DATUM |
| GSBER | Business Area | GSBER | GSBER |
| FDWBT | Amount in planned currency | WRSHD | WRTV8 |
| FDDBT | Planned amount in local currency | DMSHD | WRTV8 |
DFKKCASHFC related tables
| Table | Note |
|---|---|
| ARCH_FKKKO | FI-CA doc: Header-oriented doc index for archive |
| ARCH_FKKOP | FI-CA doc: Header-oriented doc index for archive |
| DFK006B | Note to Payee - Texts |
| DFK006E | Note to Payee - Accounts |
| DFKCRPO | Clarification Worklist Credit |
| DFKK1099 | 1099 Statutory Reporting Data |
| DFKKAVK | Payment Advice: Header Data |
| DFKKAVP | Payment Advice: Items |
| DFKKAVST | Control Table for Payment Advice Note Transfer |
| DFKKAWM | Foreign Trade Reporting: Report File |
| DFKKBIC | Obsolete |
| DFKKBICL | FI-CA Batch Input - Error Change Logs |
| DFKKBOL | Bollo: Italy |
| DFKKCASHFC | Interim Table for Cash Management and Forecast Data |
| DFKKCDLOTS | Lot Management for Cash Desk (Data only Temporary ca. 2 Yrs) |
| DFKKCDREF | Cash Desk Document References |
| DFKKCFCSLOCKS | FI-CA Locks |
| DFKKCFCVS | Clarification Cases from Payment Transfer - Ext. Pymt Coll. |
| DFKKCFDUNTEL | Telephone List for Dunning |
| DFKKCFNR | Clarification Cases from NOC Returns Lot |