SAP Table RFSCASH
Cash Book table
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The table RFSCASH (Cash Book table) is a standard table in SAP ERP. It belongs to the package FREP.
Technical Information
| Table | RFSCASH |
| Short Text | Cash Book table |
| Package | FREP |
| Table Type | Transparent Table |
Fields for Table RFSCASH
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | * |
| GJAHR | ✔ | Fiscal Year | GJAHR | NUMC | 4 | |
| MONAT | ✔ | Fiscal Period | MONAT | NUMC | 2 | |
| BLDAT | ✔ | Document Date in Document | BLDAT | DATS | 8 | |
| DAYSS | ✔ | Day | DAYSS | CHAR | 2 | |
| WAERS | ✔ | Currency Key | WAERS | CUKY | 5 | * |
| PAGNO | Current List Page | SYPAGNO | INT4 | 10 | ||
| INPSM | Balance Carried Forward in Local Currency | UMSAV | CURR | 15 | ||
| OUTSM | Balance Carried Forward in Local Currency | UMSAV | CURR | 15 |