SAP Table - DFKKCASHFC

SAP TableDFKKCASHFC
DescriptionInterim Table for Cash Management and Forecast Data
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancial Accounting
Sub CategoryContract Accounts Receivable and Payable

SAP Contract Accounts Receivable and Payable Tables

TableDescriptionModule
TFKWUI_ICON_TFI-CA: Web UI - Icons per StatusFI-CA
TFKARGROUP_CArgentina: Reporting time definition at County levelFI-CA
DFKKBPCL_IMPIImport of Master Data Combinations of BP DuplicatesFI-CA
DFKKINVBILL_REVReversal Request for Billing DocumentFI-CA
TFKK_INT_HIST##Customizing table for interaction historyFI-CA
DFKKARREPCONTSTARGENTINA: Legal report sales tax control tableFI-CA
TFK126Payment Run: Grouping CharacteristicsFI-CA
TFK2646Reversal Reasons for Billing DocumentsFI-CA
DFKKKO_SHORTHeader Data for Contract Accounting Document - ExtractsFI-CA
DFKK_MA_BPGTShort Description of Business Partner GroupFI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables