| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| ZBUKR |
✔ |
Liquidity Calculation: Paying Company Code |
FLQBUKRS |
CHAR |
4 |
T001 |
| BELNR |
✔ |
Liquidity Calculation: Document Number |
FLQBELNR |
CHAR |
10 |
|
| XBLNR |
|
Reference Document Number |
XBLNR |
CHAR |
16 |
|
| ALLGBINA |
|
Batch Input Session Name |
ALLGBINA |
CHAR |
12 |
|
| BKTXT |
|
Liquidity Calculation - Header Text for Man. Trans. Postings |
FLQBKTXT |
CHAR |
40 |
|
| BSTAT |
|
Liquidity Calculation: Doc. Status Manual Transfer Posting |
FLQBSTAT |
CHAR |
1 |
|
| LQDAY1 |
|
Liquidity Calculation: Payment Date |
FLQDAY |
DATS |
8 |
|
| LQDAY2 |
|
Liquidity Calculation: Payment Date |
FLQDAY |
DATS |
8 |
|
| CPUDT |
|
Day On Which Accounting Document Was Entered |
CPUDT |
DATS |
8 |
|
| CPUTM |
|
Time of Entry |
CPUTM |
TIMS |
6 |
|
| UNAME |
|
User Name |
UNAME |
CHAR |
12 |
|
| AEDAT |
|
Date of the Last Document Change by Transaction |
AEDAT_BKPF |
DATS |
8 |
|
| AENAME |
|
User Name |
UNAME |
CHAR |
12 |
|