SAP FKKCASH1 table - Data for upd. cash managt/forecast details in SAP

SAP FKKCASH1 table summary

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Object Name: FKKCASH1
Dictionary Type: Structure
Description: Data for upd. cash managt/forecast

Field list for FKKCASH1 table on an S/4 SAP system

Details

FKKCASH1-BETRW table field - Amount in Transaction Currency with +/- Sign ▼

Description: Amount in Transaction Currency with +/- Sign
Field Name: BETRW
Data Element: BETRW_KK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FKKCASH1-BETRH table field - Amount In Local Currency With +/- Signs ▼

Description: Amount In Local Currency With +/- Signs
Field Name: BETRH
Data Element: BETRH_KK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FKKCASH1-WAERS table field - Currency Key ▼

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FKKCASH1-SKTPZ table field - Cash Discount Percentage Rate ▼

Description: Cash Discount Percentage Rate
Field Name: SKTPZ
Data Element: SKTPZ_KK
Data Type: DEC
length (Dec): 5(3)
Check table:
Conversion Routine:
Domain Name: PRZ23
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FKKCASH1-FAEDS table field - Due Date for Cash Discount ▼

Description: Due Date for Cash Discount
Field Name: FAEDS
Data Element: FAEDS_KK
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FKKCASH1-SPZAH table field - Lock Reason for Automatic Payment ▼

Description: Lock Reason for Automatic Payment
Field Name: SPZAH
Data Element: SPZAH_KK
Data Type: CHAR
length (Dec): 1(0)
Check table: *
Conversion Routine:
Domain Name: SPZAH_KK
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FKKCASH1-FDGRP table field - Planning Group ▼

Description: Planning Group
Field Name: FDGRP
Data Element: FDGRP
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: FDGRP
MemoryID: FFG
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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FKKCASH1-FDLEV table field - Planning level ▼

Description: Planning level
Field Name: FDLEV
Data Element: FDLEV_KK
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: FDLEV
MemoryID: FFE
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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FKKCASH1-FDZTG table field - Additional Days for Cash Management ▼

Description: Additional Days for Cash Management
Field Name: FDZTG
Data Element: FDZTG_KK
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUM2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FKKCASH1-GSBER table field - Business Area ▼

Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FKKCASH1-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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