SAP Cash Management Tables
| Table | Description | Module |
|---|---|---|
| COFP | Document Lines (project cash management) | PS-CAF |
| DFKKCASHFC | Interim Table for Cash Management and Forecast Data | FI-CA |
| DFKKCDLOTS | Lot Management for Cash Desk and External Cash Desk Services | FI-CA |
| DFKKCRDOC2 | Check Management: Partial Encashments | FI-CA |
| FDC1 | Cash Management Shadow table | FIN-FSCM |
| FDES | Cash Management and Forecast: Memo Records | FIN-FSCM |
| FDESDIST | Cash management memo records (distributed) | FIN-FSCM |
| FDI1 | Cash Management Line Item for RE Classic Planning Records | FIN-FSCM |
| FDLF | Cash Management Line Items for Agency Business | FIN-FSCM |
| FDLF2 | Cash Management Line Items for Agency Business (As of 604) | FIN-FSCM |
| FDM1 | Cash Management & Forecast: Line Items of MM Documents | FIN-FSCM |
| FDM2 | Cash management line items from MM purchase requisition | FIN-FSCM |
| FDRE | Cash Management Line Items from RE-FX (Real Estate) | FIN-FSCM |
| FDS1 | Cash Management & Forecast: Line Items of SD Documents | FIN-FSCM |
| FDSRDIST | Cash management totals records for planning groups (distbd) | FIN-FSCM |
| FDZA | Cash Management line items in payment requests | FI-BL |
| IHC_DB_CMGRP | Cash Management Groups | FIN-FSCM |
| IHC_DB_CMGRP1 | Cash Management Group: Account Assignment | FIN-FSCM |
| IHC_DB_CMGRP2 | Cash Management Group: Account Assignment | FIN-FSCM |
| IHC_DB_CMGRP_T | Text Table for Cash Management Groups | FIN-FSCM |
| IHC_DB_CMSTATUS | Cash Management: Status of Individual Items | FIN-FSCM |
| IHC_DB_CMVAR | Cash Management Variants | FIN-FSCM |
| IHC_DB_CMVAR1 | Cash Management Variants: Bank Area Assignment | FIN-FSCM |
| IHC_DB_CMVAR_T | Text Table for Cash Management Variants | FIN-FSCM |
| JBRBPCFVN | RM: BP Update Management for Cash Flows | IS-B |
| KLXCMRT | CM Data for Risk Objects Derived from Cash Management | IS-B |
| T018D | Forms for Cash Management and Forecast | FIN-FSCM |
| T035D | Cash Management Account Names | FIN-FSCM |
| T035U | Texts for Cash Management Account Names | FIN-FSCM |
| T038 | Cash Management: Grouping Structure | FIN-FSCM |