SAP RF40R Cash Management Table data and field list

RF40R is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Cash Management" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_RF40R TYPE RF40R.

The RF40R table consists of various fields, each holding specific information or linking keys about Cash Management data available in SAP. These include BUKRS (Company Code), GSBER (Business Area), SEGMENT (Segment for Segmental Reporting), PRCTR (Profit Center)... See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

RF40R structure Technical Details:

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)


SAP RF40R structure fields - Full list of fields found in SAP data dictionary

Looking for S/4HANA specific information? Click here to explore the details, fields and extensibility available for this table in the SAP S/4HANA version of the RF40R table. Also check whether the table still exists or has been transformed into a CDS view as part of the HANA simplifications.
Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
MANDTClient MANDTCLNT3T000MANDT
BUKRSCompany Code BUKRSCHAR4T001BUKRSBUKC_T001
GSBERBusiness Area GSBERCHAR4TGSBGSBERGSB
SEGMENTSegment for Segmental Reporting FB_SEGMENTCHAR10Assigned to domainALPHAFB_SEGMENT
PRCTRProfit Center PRCTRCHAR10Assigned to domainALPHAPRCTRPRCPRCTR_EMPTY
GEBERFund BP_GEBERCHAR10Assigned to domainBP_GEBERFIC
GRANT_NBRGrant GM_GRANT_NBRCHAR20ALPHAGM_GRANT_NBRGM_GRANT_NBRGRANTS_GENERIC
BNKKOG/L account/internal Cash Mgmt account SKPSKCHAR10Assigned to domainALPHASKPSKFFB
DISKBCash Management Account Name DISKBCHAR10T035DALPHADISKB
VGRUPSummarization group according to table T038 VGRUPCHAR10CHAR10
GRUPPPlanning Group FDGRPCHAR10T035ALPHAFDGRPFFG
EBENEPlanning level FDLEVCHAR2T036FDLEVFFE
GLIEDGrouping GLIEDCHAR10T038PGLIEDFGL
DISPWPlanned currency for cash management and forecast DISPWCUKY5TCURCWAERSFDW
NUMBRTranslation Type for Currency Translation into Displ. Crcy FTI_NUMBRNUMC3T242QCFNUMBRNBR
ANZGWDisplay Currency TS70AWAECUKY5TCURCWAERSFFZ
DATUMPlanning date FDTAGDATS8DATUMFDT
DISP_YEARPlanning year (calendar) FTI_DISP_YNUMC4GJAHRGJAHR
DISP_MONTHPlanning month (calendar) FTI_DISP_MNUMC2MONAT
DISP_WEEKPlanning week (calendar) FTI_DISP_WNUMC2NUMC2
DISP_PERIOPlanning month/year (calendar) FTI_DISP_PNUMC6PERIMCPERIOD
DISP_PERI2Planning week/year (calendar) FTI_DISP_2NUMC6PERIMCPERIOD
DISP_PERIO_ROLLOVERPlanning Month/Year (Rolling Calendar Month) FTI_DISP_P_ROLLOVERNUMC7PERI7JAHRPER
DISP_PERI2_ROLLOVERPlanning Week/Year (Rolling Calendar Week) FTI_DISP_2_ROLLOVERNUMC7PERI7JAHRPER
DATA_SOURCData origin for Cash Management FTI_DATA_SCHAR1FTI_DATA_S
DATA_OFDate of Cash Management data FTI_DATA_ODATS8DATUM
WRSHBAmount in planned currency WRSHDCURR15(2) WRTV8
DMSHBPlanned amount in local currency DMSHDCURR15(2) WRTV8
AZSHBPlanned amount in display currency AZSHDCURR15(2) WRTV8
NO_WEEKENDMove Saturday/Sunday to Monday TS70_NO_WEEKENDCHAR1YESNO
NO_HOLIDAYMove to next working day (according to factory calender) TS70_NO_HOLIDAYCHAR1YESNO
NO_SHIFTAmount Not Shifted TS70_NO_SHIFTCHAR1YESNO
KALIDCalendar for Displaying Cash Position/Liquidity Forecast CMKALIDCHAR2TFACDWFCIDH_TFACD

Key field Non-key field



How do I retrieve data from SAP structure RF40R using ABAP code?

As RF40R is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on RF40R as there is no data to select.

How to access SAP table RF40R

Within an ECC or HANA version of SAP you can also view further information about RF40R and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).