DFKKCASHFC SAP table for – Interim Table for Cash Management and Forecast Data

Here we would like to draw your attention to DFKKCASHFC table in SAP. As we know it is being mainly used with the SAP FI-CA (Contract Accounts Receivable and Payable in FI) component which is coming under FI module (Financial Accounting). DFKKCASHFC is a SAP standard transp table used for storing Interim Table for Cash Management and Forecast Data related data in SAP. It comes under the package FKKB.

SAP DFKKCASHFC table

Table DFKKCASHFC technical data

TableDFKKCASHFC
Data storingInterim Table for Cash Management and Forecast Data
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassA – Application table (master and transaction data)
ComponentFI-CA
Table CategoryTRANSP

SAP DFKKCASHFC Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in DFKKCASHFC table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • FIKEY : Reconciliation Key for General Ledger
    Its a key field. Its data type is CHAR (Character String) with field length 12
  • BUKRS : Company Code
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • KOART : Account type
    Its a key field. Its data type is CHAR (Character String) with field length 1
  • HKONT : Bank account/bank clearing account (G/L account)
    Its a key field. Its data type is CHAR (Character String) with field length 10
  • FDGRP : Planning Group
    Its a key field. Its data type is CHAR (Character String) with field length 10
  • FDLEV : Planning Level
    Its a key field. Its data type is CHAR (Character String) with field length 2
  • CURRA : Planned currency for bank accounts/bank clearing accounts
    Its a key field. Its data type is CUKY (Currency key for a currency field) with field length 5
  • CURRD : Planned currency for subledger accounts
    Its a key field. Its data type is CUKY (Currency key for a currency field) with field length 5
  • FDTAG : Planning Date
    Its a key field. Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • GSBER : Business Area
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • FDWBT : Amount in planned currency
    Its data type is CURR (Currency Field) with field length 15
  • FDDBT : Planned amount in local currency
    Its data type is CURR (Currency Field) with field length 15