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DFKKCASHFC Table in SAP | Interim Table for Cash Management and Forecast Data Table & Fields List

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

  • Table description : Interim Table for Cash Management and Forecast Data
  • Module : FI-CA
  • Parent Module : FI
  • Package : FKKB
  • Software Component : FI-CA
DFKKCASHFC table in SAP

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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.

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
DFKKCASHFCInterim Table for Cash Management and Forecast Data
FDESCash Management and Forecast: Memo Records
T018DForms for Cash Management and Forecast
FDM1Cash Management & Forecast: Line Items of MM Documents
FDS1Cash Management & Forecast: Line Items of SD Documents
FDD1Cash mgmt and forecast-Loan line items-Memo records
FDW1Cash Mgt and Forecast - Securities Line Items- Planned Flows
T038VDistribution for Cash Mgmt Position and Liquidity Forecast
RSANT_UT_RSLTManagement Table for Interim Results
RSANT_UT_RSLTRManagement Table for Interim Results - User (Ref.)
JBCFZSTRBEWEGCash Flow Transaction: Flow Data for Cash Flow
JBCFZSTRKOPFCash Flow Transaction: Header Data for Cash Flow
TFK100DCash Desk: Cash Desk Clearing Accounts
ICF_SERV_STATInterim Storage of ICF Statistics Data
IEQT_WL_HDR_BACInterim Statuses - Header Data (Backup)
SAP ALECRMSCMSRMSAP SolutionsSAP ReferencesSAP BasicsPP ModuleWMSAP Partners
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