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RF40A - Cash Management: Structure for Payment Advice Reconciliation

RF40B - Cash Concentration: Transfer Structure for Bank Data

RF40D - Transfer structure for determining date relevant for payment

RF40F - Cash Management Selection

RF40KB1 - Transfer Table 1 for Update to FEBxx (SAPMF40K)

RF40KB2 - Transfer Table 2 for Update to FEBxx (SAPMF40K / ..S)

RF40KI1 - Transfer Structure 1 for User Exit (Manual Bank Statement)

RF40KI2 - Transfer Table 2 for User Exit (Selection Fields)

RF40KI3 - Transfer Structure 3 for User Exit (Single Item Status)

RF40L - I/O Fields for Memo Record Entry and Maintenance

RF40R - Cash Management

RF40R_CM - Cash management

RF40R_EP - Cash Management: FI Single Items (Cust./Vendor Open Items)

RF40S - Planning Transfer Structure for a Summary Record Update

RF40SB1 - Transfer Table 1 for Update to FEBxx (SAPMF40S)

RF40SI1 - Transfer Structure 1 for User Exit (Checks Received List)

RF40SO - Selection Option Reference Fields for Cash Mgmt Data Base

RF40T - I/O Fields for Cash Position / Liquidity Forecast

RF40V - Planning Transfer Structure for Selection and Summarization

RF40Z - Cash Management: Other Screen Fields

RF40_015W - Instruction Keys

RF40_ALE_BKPF - Cash Planning Transfer Structure to Determine ALE Relevance

RF40_ALE_BSEG - Cash Planning Transfer Structure to Determine ALE Relevance

RF42B - Work Fields for SAPMF42B

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