| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| ZBUKR |
✔ |
Liquidity Calculation: Paying Company Code |
FLQBUKRS |
CHAR |
4 |
T001 |
| BELNR |
✔ |
Accounting Document Number |
BELNR_D |
CHAR |
10 |
BKPF |
| GJAHR |
✔ |
Fiscal Year |
GJAHR |
NUMC |
4 |
|
| BUZEI |
✔ |
Number of Line Item Within Accounting Document |
BUZEI |
NUMC |
3 |
|
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| GSBER |
✔ |
Business Area |
GSBER |
CHAR |
4 |
* |
| LQPOS |
✔ |
Liquidity Item |
FLQPOS |
CHAR |
16 |
FLQLPOS |
| GUID |
✔ |
GUID in 'CHAR' Format in Uppercase |
GUID_32 |
CHAR |
32 |
|
| LQORIG |
|
Liquidity Calculation: Origin of Item |
FLQORIG |
CHAR |
1 |
|
| HKONT |
|
General Ledger Account |
HKONT |
CHAR |
10 |
* |
| LQDAY |
|
Planning date |
FDTAG |
DATS |
8 |
|
| TWAER |
|
Transaction Currency |
TWAER |
CUKY |
5 |
* |
| WRBTR |
|
Liquidity Calculation: Amount in Transaction Currency |
FLQWRIT |
CURR |
15 |
|
| CPUDT |
|
Date |
DATUM |
DATS |
8 |
|
| CPUTM |
|
Time of Entry |
CPUTM |
TIMS |
6 |
|
| UNAME |
|
User Name |
UNAME |
CHAR |
12 |
|
| FDLEV |
|
Planning level |
FDLEV |
CHAR |
2 |
* |
| PKOART |
|
Account Type |
KOART |
CHAR |
1 |
|
| PARTNER |
|
Liquidity Calculation: Counterparty for Payment |
FLQPARTNER |
CHAR |
10 |
|
| VBUND |
|
Company ID of trading partner |
RASSC |
CHAR |
6 |
* |
| PRCTR |
|
Profit Center |
PRCTR |
CHAR |
10 |
* |