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
DPAYPPayment program - data on paid itemFI-CA
TFK044FTName of Valuation Plan VariantsFI-CA
DFKKDISPPFICA-DM: Key for Assigned Payments (Always Empty!)FI-CA
TFK003TDocument typesFI-CA
TFK021SVSort VariantsFI-CA
DFKKPPDPromises to Pay Amounts per DateFI-CA
FKK_EBS_POI_SYSTAdditional Information to be Printed on BillsFI-CA
TFK054ATNOC Returns: Texts for Error Reasons per InstitutionFI-CA
TFK042FBPayment medium eventsFI-CA
TFK8160Consumption Item ClassesFI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables