T038 is a SAP table coming under CRM module and BBPCRM component.View details, Fields & related tables of T038 in SAP.
- Table description : Cash Management: Grouping Structure
- Module : CRM-MD-PCT
- Parent Module : CRM
- Package : FF
- Software Component : BBPCRM

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Definitions
What is SAP ?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.
What is table in SAP ?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 T038 Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| GLIED | Grouping | GLIED | GLIED |
| ZEILT | Line Type | DZEILT | ZEILT |
| SELEK | Selection for Cash Management (example: for cash position) | SELEK | SELEK |
| BUKRS | Company Code | BUKRS_CM | BUKRS |
| KTOPL | Chart of Accounts | KTOPL_CM | KTOPL |
| EXCLUDE | Exclude | EXCLUDE | XFELD |
| TEXTV | Summarization term | TEXTV | TEXTV |
| CKONT | Summarization account for cash concentration | CKONT | SAKNR |
| CBUKR | Summarization Company Code for Cash Concentration | CBUKR | BUKRS |
T038 related tables
| Table | Note |
|---|---|
| T038 | Cash Management: Grouping Structure |
| JBCFZSTRBEWEG | Cash Flow Transaction: Flow Data for Cash Flow |
| JBCFZSTRKOPF | Cash Flow Transaction: Header Data for Cash Flow |
| TFK100D | Cash Desk: Cash Desk Clearing Accounts |
| /BEV3/CHABEWEALT | Test Transfer Structure: Flow Records in Cash Flow Calcul. |
| /BEV3/CHAKONDALT | Test transfer structure cash flow for conditions |
| COFP | Document Lines (project cash management) |
| DFKKCASHFC | Interim Table for Cash Management and Forecast Data |
| DFKKCDLOTS | Lot Management for Cash Desk (Data only Temporary ca. 2 Yrs) |
| FDC1 | Cash Management Shadow table |
| FDES | Cash Management and Forecast: Memo Records |
| FDESDIST | Cash management memo records (distributed) |
| FDI1 | Cash Management Line Item for RE Classic Planning Records |
| FDLF | Cash Management Line Items for Agency Business |
| FDLF2 | Cash Management Line Items for Agency Business (As of 604) |
Related tcodes for T038
Transaction codes in the same SAP package (FF) as the T038 table.
| Tcode | Description |
|---|---|
| FF63 | Create Planning Memo Record |
| FF65 | List of Cash Management Memo Records |
| FF69 | Cash Mgmt: Totals Record Correction |
| FF6A | Edit Cash Mgmt Pos Payment Advices |
| FF6B | Edit liquidity forecast planned item |
| FF70 | Cash Mgmt Posit./Liquidity Forecast |
| FF71 | Cash Position |
| FF72 | Liquidity forecast |
| FF73 | Cash Concentration |
| FF74 | Use Program to Access Cash Concntn |
| FF7A | Cash Position |
| FF7B | Liquidity forecast |
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