SAP ABAP Table RF40R
{Cash Management}
Foreign Key tables (10)
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T000
{Clients}
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T001
{Company Codes}
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T035
{Planning groups}
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T035D
{Cash Management Account Names}
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T036
{Planning levels}
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T038P
{Cash Management: Groupings (Checking Table)}
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T242Q
{Currency translation type}
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TCURC
{Currency Codes}
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TFACD
{Factory calendar definition}
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TGSB
{Business Areas}