DFKKCASHFC - Interim Table for Cash Management and Forecast Data
Interim Table for Cash Management and Forecast Data information is stored in SAP table DFKKCASHFC.
It is part of development package FKKB in software component FI-CA. This development package consists of objects that can be grouped under "Contract A/R & A/P: Central Objects".
It is part of development package FKKB in software component FI-CA. This development package consists of objects that can be grouped under "Contract A/R & A/P: Central Objects".
Fields for table DFKKCASHFC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| FIKEY | Reconciliation Key for General Ledger | X | FIKEY_KK | CHAR | 24 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | |
| KOART | Account type | X | KOART | CHAR | 2 | |
| HKONT | Bank Account/Bank Clearing Account (G/L Account) | X | BNKKO | CHAR | 20 | |
| FDGRP | Planning Group | X | FDGRP | CHAR | 20 | |
| FDLEV | Planning Level | X | FDLEV | CHAR | 4 | |
| CURRA | Planned Currency for Bank Accounts/Bank Clearing Accounts | X | CURRA | CUKY | 10 | |
| CURRD | Planned Currency for Subledger Accounts | X | CURRD | CUKY | 10 | |
| FDTAG | Planning Date | X | FDTAG | DATS | 16 | |
| GSBER | Business Area | X | GSBER | CHAR | 8 | |
| SEGMENT | Segment for Segmental Reporting | X | SEGMT_KK | CHAR | 20 | |
| PRCTR | Profit Center | X | PRCTR | CHAR | 20 | |
| FONDS | Fund | X | FM_FUND | CHAR | 20 | |
| GRANT_NBR | Grant | X | GM_GRANT_NBR | CHAR | 40 | |
| FDWBT | Amount in Planning Currency | WRSHD_CS | CURR | 8 | ||
| FDDBT | Planned Amount in Local Currency | DMSHD_CS | CURR | 8 |