SAP Tables for Cash Management — the most relevant and popular Tables are listed at the top. You can click on a Table to view more information like table structure, field names, SAP Help/reference links etc. You can also click on the Functional Area to view all the Tables for that module/sub-module.

# TABLE Description Functional Area Table Type
1 VBAK Sales Document: Header Data SD - Sales Transparent Table
2 BSEG Accounting Document Segment FI - Financial Accounting Cluster Table
3 VBAP Sales Document: Item Data SD - Sales Transparent Table
4 BKPF Accounting Document Header FI - Financial Accounting Transparent Table
5 COFP Document Lines (project cash management) Project Systems - Actual Payments and Forecast Transparent Table
6 S010 Communications Table: SD -> cash management and Forecast LO - Data Collection Structure
7 FDI1 cash management Line Item for RE Classic Planning Records Financials - Basic Functions Transparent Table
8 FDES cash management and Forecast: Memo Records Financials - Basic Functions Transparent Table
9 FDM1 cash management & Forecast: Line Items of MM Documents Financials - Basic Functions Transparent Table
10 FDZA cash management line items in payment requests FI - Automatic Payments Transparent Table
11 FDM2 cash management line items from MM purchase requisition Financials - Basic Functions Transparent Table
12 DFKKCASHFC Interim Table for cash management and Forecast Data FI - Contract Accounts Receivable and Payable Transparent Table
13 VBRK Billing Document: Header Data SD - Billing Transparent Table
14 VBRP Billing Document: Item Data SD - Billing Transparent Table
15 FDS1 cash management & Forecast: Line Items of SD Documents Financials - Basic Functions Transparent Table
16 LIKP SD Document: Delivery Header Data Logistics Execution - Shipping Transparent Table
17 T001 Company Codes FI - Financial Accounting Transparent Table
18 BSID Accounting: Secondary Index for Customers FI - Financial Accounting Transparent Table
19 T038 cash management: Grouping Structure Financials - Basic Functions Transparent Table
20 FDC1 cash management Shadow table Financials - Transaction Manager Transparent Table
21 BSIS Accounting: Secondary Index for G/L Accounts FI - Financial Accounting Transparent Table
22 BSAK Accounting: Secondary Index for Vendors (Cleared Items) FI - Financial Accounting Transparent Table
23 BSAD Accounting: Secondary Index for Customers (Cleared Items) FI - Financial Accounting Transparent Table
24 VTFA Shipment Document Flow Logistics Execution - Transportation Transparent Table
25 TCJ_DOCUMENTS cash Journal Documents (Header Data) FI - G/L Account Posting Transparent Table
26 TCJ_POSITIONS cash Journal Document Items FI - G/L Account Posting Transparent Table
27 TCJ_C_JOURNALS cash Journals FI - G/L Account Posting Transparent Table
28 MARA General Material Data Logistics - Material Master Transparent Table
29 EKPO Purchasing Document Item MM - Purchasing Transparent Table
30 MARC Plant Data for Material Logistics - Material Master Transparent Table
31 MSEG Document Segment: Material MM - Inventory Management Transparent Table
32 MKPF Header: Material Document MM - Inventory Management Transparent Table
33 LIPS SD document: Delivery: Item data Logistics Execution - Shipping Transparent Table
34 BSIK Accounting: Secondary Index for Vendors FI - Financial Accounting Transparent Table
35 ABAP ABAP/4 language-internal type declarations 630 - Workbench Tools: Editors Structure
36 FAGLFLEXT General Ledger: Totals FI - General Ledger Accounting Transparent Table
37 BSAS Accounting: Secondary Index for G/L Accounts (Cleared Items) FI - Financial Accounting Transparent Table
38 GLT0 G/L account master record transaction figures FI - Basic Functions Transparent Table
39 T77S0 System Table Basis - Organizational Management Transparent Table
40 FMDERIVE FM Derivation Structure FI - Funds Management Structure
41 INSTANCEID Geometric Instance: Identification AP - Integrated Product and Process Engineering Transparent Table
42 S066 Open orders: credit management Logistics - Data Collection Transparent Table
43 S067 Open deliveries/billing documents (KM) Logistics - Data Collection Transparent Table
44 T052 Terms of Payment FI - Financial Accounting Transparent Table
45 T001CM Permitted Credit Control Areas per Company Code FI - Basic Functions Transparent Table
46 FDSB CMF summary records for G/L accounts Financials - Basic Functions Transparent Table
47 PSGLFLEXT General Ledger Public Sector: Total PSM - Fund Accounting Transparent Table
48 S212 CatMan: Hohe Ebene LO - Logistics Basic Data Transparent Table
49 S214 CatMan: Indizees f_r ROP LO - Logistics Basic Data Transparent Table
50 S219 CatMan: Feine Ebene LO - Logistics Basic Data Transparent Table
51 T028B Transaction Type of Sender Bank FIN - Basic Functions Pooled Table
52 FDSR CMF summary records for planning groups Financials - Basic Functions Transparent Table
53 TCJ_BALANCE FI cash Journal: Totals Records FI - Bank Accounting Transparent Table
54 TCJ_TRANSACTIONS cash Journal Business Transactions FI - G/L Account Posting Transparent Table
55 TCJ_CJ_NAMES cash Journal Names FI - G/L Account Posting Transparent Table
56 TRCC_SWITCH Switch for cash management update from TRM-TM Financials - Transaction Manager Transparent Table
57 FDESDIST cash management memo records (distributed) Financials - Basic Functions Transparent Table
58 FDSRDIST cash management totals records for planning groups (distbd) Financials - Basic Functions Transparent Table
59 T035D cash management Account Names Financials - Basic Functions Transparent Table
60 FDLF cash management Line Items for Agency Business Financials - Basic Functions Transparent Table
61 T038P cash management: Groupings (Checking Table) Financials - Basic Functions Transparent Table
62 IHC_DB_CMGRP1 cash management Group: Account Assignment Financials - FSCM In-House Cash Transparent Table
63 IHC_DB_CMGRP_T Text Table for cash management Groups Financials - FSCM In-House Cash Transparent Table
64 IHC_DB_CMVAR cash management Variants Financials - FSCM In-House Cash Transparent Table
65 KLXCMRT CM Data for Risk Objects Derived from cash management IS - Default Risk and Limit System Transparent Table
66 IHC_DB_CMGRP cash management Groups Financials - FSCM In-House Cash Transparent Table
67 IHC_DB_CMVAR_T Text Table for cash management Variants Financials - FSCM In-House Cash Transparent Table
68 IHC_DB_CMGRP2 cash management Group: Account Assignment Financials - FSCM In-House Cash Transparent Table
69 IHC_DB_CMSTATUS cash management: Status of Individual Items Financials - FSCM In-House Cash Transparent Table
70 IHC_DB_CMVAR1 cash management Variants: Bank Area Assignment Financials - FSCM In-House Cash Transparent Table
71 T018D Forms for cash management and Forecast FIN - Basic Functions Pooled Table
72 T035U Texts for cash management Account Names Financials - Basic Functions Transparent Table
73 T039 Source Symbols for cash management FIN - Basic Functions Transparent Table
74 FDIES Include cash management memo records FIN - Basic Functions Structure
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