SAP RF40R_EP table - Cash Management: FI Single Items (Cust./Vendor Open Items) details in SAP


SAP RF40R_EP table summary

Object Name: RF40R_EP
Dictionary Type: Structure
Description: Cash Management: FI Single Items (Cust./Vendor Open Items)


Field list for RF40R_EP table on an S/4 SAP system

Details
RF40R_EP-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-AUSBK table field - Source Company Code

Description: Source Company Code
Field Name: AUSBK
Data Element: AUSBK
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-BELNR table field - Document Number of an Accounting Document

Description: Document Number of an Accounting Document
Field Name: BELNR
Data Element: BELNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-GJAHR table field - Fiscal Year

Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-BUZEI table field - Number of Line Item Within Accounting Document

Description: Number of Line Item Within Accounting Document
Field Name: BUZEI
Data Element: BUZEI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUZ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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RF40R_EP-DISPW table field - Planned currency for cash management and forecast

Description: Planned currency for cash management and forecast
Field Name: DISPW
Data Element: DISPW
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FDW
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-FDGRP table field - Planning Group

Description: Planning Group
Field Name: FDGRP
Data Element: FDGRP
Data Type:
length (Dec): 0(0)
Check table: T035
Conversion Routine:
Domain Name:
MemoryID: FFG
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-FDLEV table field - Planning Level

Description: Planning Level
Field Name: FDLEV
Data Element: FDLEV
Data Type:
length (Dec): 0(0)
Check table: T036
Conversion Routine:
Domain Name:
MemoryID: FFE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-FDTAG table field - Planning Date

Description: Planning Date
Field Name: FDTAG
Data Element: FDTAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FDT
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-FDWBT table field - Amount in Planning Currency

Description: Amount in Planning Currency
Field Name: FDWBT
Data Element: WRSHD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-GSBER table field - Business Area

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

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RF40R_EP-KOART table field - Account type

Description: Account type
Field Name: KOART
Data Element: KOART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-KUNNR table field - Customer Number

Description: Customer Number
Field Name: KUNNR
Data Element: KUNNR
Data Type:
length (Dec): 0(0)
Check table: KNA1
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit:

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RF40R_EP-LIFNR table field - Account Number of Supplier

Description: Account Number of Supplier
Field Name: LIFNR
Data Element: LIFNR
Data Type:
length (Dec): 0(0)
Check table: LFA1
Conversion Routine:
Domain Name:
MemoryID: LIF
AppClass:
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit:

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RF40R_EP-SEGMENT table field - Segment for Segmental Reporting

Description: Segment for Segmental Reporting
Field Name: SEGMENT
Data Element: FB_SEGMENT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-PRCTR table field - Profit Center

Description: Profit Center
Field Name: PRCTR
Data Element: PRCTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PRC
AppClass:
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit:

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RF40R_EP-GEBER table field - Fund

Description: Fund
Field Name: GEBER
Data Element: BP_GEBER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-GRANT_NBR table field - Grant

Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit:

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RF40R_EP-XPARK table field - Selection: Parked Items

Description: Selection: Parked Items
Field Name: XPARK
Data Element: XPARK_IT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-CERTAINTY_LEVEL table field - Certainty Level

Description: Certainty Level
Field Name: CERTAINTY_LEVEL
Data Element: FQM_CERTAINTY_LEVEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-NUMBR table field - Translation Type for Currency Translation into Display Crcy

Description: Translation Type for Currency Translation into Display Crcy
Field Name: NUMBR
Data Element: FTI_NUMBR
Data Type:
length (Dec): 0(0)
Check table: T242Q
Conversion Routine:
Domain Name:
MemoryID: NBR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-ANZGW table field - Display Currency

Description: Display Currency
Field Name: ANZGW
Data Element: TS70AWAE
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FFZ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-DISP_YEAR table field - Planning year (calendar)

Description: Planning year (calendar)
Field Name: DISP_YEAR
Data Element: FTI_DISP_Y
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-DISP_MONTH table field - Planning month (calendar)

Description: Planning month (calendar)
Field Name: DISP_MONTH
Data Element: FTI_DISP_M
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-DISP_WEEK table field - Planning week (calendar)

Description: Planning week (calendar)
Field Name: DISP_WEEK
Data Element: FTI_DISP_W
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-DISP_PERIO table field - Planning month/year (calendar)

Description: Planning month/year (calendar)
Field Name: DISP_PERIO
Data Element: FTI_DISP_P
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-DISP_PERI2 table field - Planning week/year (calendar)

Description: Planning week/year (calendar)
Field Name: DISP_PERI2
Data Element: FTI_DISP_2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-DISP_PERIO_ROLLOVER table field - Planning Month/Year (Rolling Calendar Month)

Description: Planning Month/Year (Rolling Calendar Month)
Field Name: DISP_PERIO_ROLLOVER
Data Element: FTI_DISP_P_ROLLOVER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-DISP_PERI2_ROLLOVER table field - Planning Week/Year (Rolling Calendar Week)

Description: Planning Week/Year (Rolling Calendar Week)
Field Name: DISP_PERI2_ROLLOVER
Data Element: FTI_DISP_2_ROLLOVER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-DATA_OF table field - Date of Cash Management data

Description: Date of Cash Management data
Field Name: DATA_OF
Data Element: FTI_DATA_O
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RF40R_EP-FDWBT_AW table field - Planned amount in display currency

Description: Planned amount in display currency
Field Name: FDWBT_AW
Data Element: AZSHD_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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