SAP Table RFSCASH - Cash Book table

SAP Table - RFSCASH

Table	Description	Module
TACE_ENVIR_EVENT	Events Depending on the Environement (ERP or Business Acc.)	FI-GL
GLE_TADB_DOCT	FI-SL Document Types for Average Daily Balance	FI-GL
T8G21	Splitting rule: Item categories to be processed	FI-GL
GLE_MCA_TMCAVARA	Assignment of MCA variant	FI-GL
GLE_MCA_TMCAVART	Description of MCA variant	FI-GL
GLE_MCA_TMCAVAR	MCA variant	FI-GL
RFSCASH	Cash Book table	FI-GL
CRM_ACE_OI_DATA	CRM Accruals: Item Detail Data of Object	FI-GL
GLE_MCA_TPARAMS	GLE MCA Selection Screen Parameters Table	FI-GL
FAGLFLEX00	General ledger: Transaction attributes	FI-GL

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table