SAP SRFS_CASHFLOW_HEADER table - Header information For Cash flow details in SAP

SAP SRFS_CASHFLOW_HEADER table summary

Object Name: SRFS_CASHFLOW_HEADER
Dictionary Type: Structure
Description: Header information For Cash flow

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

Details

SRFS_CASHFLOW_HEADER-REPDATE table field - Date ▼

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

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SRFS_CASHFLOW_HEADER-BUTXT table field - Name of Company Code or Company ▼

Description: Name of Company Code or Company
Field Name: BUTXT
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SRFS_CASHFLOW_HEADER-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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SRFS_CASHFLOW_HEADER-WAERS table field - Currency Key ▼

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

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SRFS_CASHFLOW_HEADER-PER_FR table field - Fiscal Period ▼

Description: Fiscal Period
Field Name: PER_FR
Data Element: MONAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SRFS_CASHFLOW_HEADER-PER_TO table field - Fiscal Period ▼

Description: Fiscal Period
Field Name: PER_TO
Data Element: MONAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SRFS_CASHFLOW_HEADER-BUKRS table field - Company Code ▼

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

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SRFS_CASHFLOW_HEADER-PERIOD_NAME table field - Char 20 ▼

Description: Char 20
Field Name: PERIOD_NAME
Data Element: CHAR20
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SRFS_CASHFLOW_HEADER-COL_ITEMS table field - Char 20 ▼

Description: Char 20
Field Name: COL_ITEMS
Data Element: CHAR20
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SRFS_CASHFLOW_HEADER-COL_LINE table field - Char 20 ▼

Description: Char 20
Field Name: COL_LINE
Data Element: CHAR20
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SRFS_CASHFLOW_HEADER-COL_PERIOD table field - Char 20 ▼

Description: Char 20
Field Name: COL_PERIOD
Data Element: CHAR20
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SRFS_CASHFLOW_HEADER-SELDATE_FR table field - Date ▼

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

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SRFS_CASHFLOW_HEADER-SELDATE_TO table field - Date ▼

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

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SRFS_CASHFLOW_HEADER-KTEXT table field - Short text ▼

Description: Short text
Field Name: KTEXT
Data Element: KTEXT_CURT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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