SAP ABAP Table RF40R   {Cash Management}


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