RFSCASH - Cash Book table
Cash Book table information is stored in SAP table RFSCASH.
It is part of development package FREP in software component FI-GL-IS. This development package consists of objects that can be grouped under "RF reporting".
It is part of development package FREP in software component FI-GL-IS. This development package consists of objects that can be grouped under "RF reporting".
Fields for table RFSCASH
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | |
| GJAHR | Fiscal Year | X | GJAHR | NUMC | 8 | |
| MONAT | Fiscal period | X | MONAT | NUMC | 4 | |
| BLDAT | Document Date in Document | X | BLDAT | DATS | 16 | |
| DAYSS | Day | X | DAYSS | CHAR | 4 | |
| WAERS | Currency Key | X | WAERS | CUKY | 10 | |
| PAGNO | Current List Page | SYPAGNO | INT4 | 4 | ||
| INPSM | Balance Carried Forward in Local Currency | UMSAV | CURR | 12 | ||
| OUTSM | Balance Carried Forward in Local Currency | UMSAV | CURR | 12 |