| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| HERKU |
✔ |
Logical system |
TRCMSUB |
CHAR |
10 |
TBDLS |
| ARCHK |
✔ |
Archiving category |
AKLAS |
CHAR |
1 |
T037A |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| BNKKO |
✔ |
G/L account/internal Cash Mgmt account |
SKPSK |
CHAR |
10 |
* |
| GRUPP |
✔ |
Planning Group |
FDGRP |
CHAR |
10 |
T035 |
| EBENE |
✔ |
Planning level |
FDLEV |
CHAR |
2 |
T036 |
| DISPW |
✔ |
Planned currency for cash management and forecast |
DISPW |
CUKY |
5 |
TCURC |
| DATUM |
✔ |
Planning date |
FDTAG |
DATS |
8 |
|
| IDENR |
✔ |
ID number for cash management and forecast |
IDENR |
NUMC |
10 |
|
| GSBER |
✔ |
Business Area |
GSBER |
CHAR |
4 |
TGSB |
| DMSHB |
|
Amount in local currency |
DMSHW |
CURR |
15 |
|
| WRSHB |
|
Amount in planned currency |
WRSHW |
CURR |
15 |
|
| KURST |
|
Exchange Rate Type |
KURST_CURR |
CHAR |
4 |
TCURV |
| XINVR |
|
Indicator: inverted rate entry |
XKURSINV |
CHAR |
1 |
|
| DSART |
|
Planning type |
DSART |
CHAR |
2 |
T037 |
| USRID |
|
User who created the record |
USRID |
CHAR |
12 |
|
| HZDAT |
|
Date on Which Record Was Created |
HZDAT |
DATS |
8 |
|
| AENUS |
|
Last user to make a change |
AENUS |
CHAR |
12 |
* |
| AENDT |
|
Date of last change |
AENDT |
DATS |
8 |
|
| AVDAT |
|
Archiving or automatic expiration date |
AVDAT |
DATS |
8 |
|
| MERKM |
|
Characteristics |
MERKM |
CHAR |
25 |
|
| ZUONR |
|
Assignment Number |
FDZUO |
CHAR |
18 |
|
| REFER |
|
Reference |
REFER |
CHAR |
16 |
|
| SGTXT |
|
Text |
FDSGT |
CHAR |
50 |
|
| GGRUP |
|
Offsetting account |
GGRUP |
CHAR |
10 |
|
| GBUKR |
|
Offsetting company code |
GBUKR |
CHAR |
4 |
T001 |
| GVALT |
|
Offsetting value date |
GVALT |
DATS |
8 |
|
| AUSNR |
|
Bank statement number |
AUSNR |
NUMC |
5 |
|
| AUSTG |
|
Bank Statement Date |
AUSTG |
DATS |
8 |
|
| VOART |
|
Transaction type |
VOART |
CHAR |
10 |
|
| ZINSS |
|
Interest rate |
DZINSS |
DEC |
7 |
|
| KLART |
|
Calendar type |
KLART_VZ |
CHAR |
1 |
|
| STKNZ |
|
Statistics Indicator |
STKNZ |
CHAR |
1 |
|
| SDATM |
|
Start date |
SDATM |
DATS |
8 |
|
| KLIDR |
|
ID number for payment advice group in cash mgt and forecast |
KLIDR |
NUMC |
10 |
|
| KLGND |
|
Reason for pairing payment advices in cash mgt and forecast |
KLGND |
CHAR |
1 |
|
| AUTH_REL |
|
Authorization and Release Flag |
AUTH_REL |
CHAR |
8 |
|
| SEGMENT |
|
Segment for Segmental Reporting |
FB_SEGMENT |
CHAR |
10 |
FAGL_SEGM |
| PRCTR |
|
Profit Center |
PRCTR |
CHAR |
10 |
* |
| GEBER |
|
Fund |
BP_GEBER |
CHAR |
10 |
* |
| GRANT_NBR |
|
Grant |
GM_GRANT_NBR |
CHAR |
20 |
|