MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
DEPT_REG |
✔ |
Treasury Account Symbol - Department Regular |
FM_DEPT_REG |
CHAR |
2 |
|
DEPT_TRAN |
✔ |
Treasury Account Symbol - Department Transfer |
FM_DEPT_TRAN |
CHAR |
2 |
|
FISCAL_YR |
✔ |
Treasury Account Symbol - Fiscal Year |
FM_FISCAL_YR |
CHAR |
4 |
|
MAIN_ACCT |
✔ |
Treasury Account Symbol - Main Account |
FM_MAIN_ACCT |
CHAR |
4 |
|
SUB_ACCT |
✔ |
Treasury Account Symbol - Subaccount |
FM_SUB_ACCT |
CHAR |
3 |
|
SPLIT_NUM |
✔ |
Treasury Account Symbol - account split sequence number |
FM_SPLIT_NUM |
CHAR |
3 |
|
MAF_SEQ |
✔ |
MAF Sequence Number |
FM_MAF_SEQ |
NUMC |
3 |
|
RT7 |
✔ |
RT7 Indicator |
FM_RT7 |
CHAR |
3 |
|
FLG_MAST_PREP |
|
Master Preparer Indicator |
FM_FLG_MAST_PREP |
CHAR |
1 |
|
SPLIT_ALLOC |
|
Account Split Indicator |
FM_FLG_SPLIT_ALLOC |
CHAR |
1 |
|
PREPARER |
|
Preparer ID |
FM_PREPARER |
CHAR |
8 |
|
PRE_BAL |
|
Transaction Amount |
FM_PRE_BAL |
CURR |
15 |
|
NET_OUTLAYS |
|
Net Outlays Amount |
FM_NET_OUTLAYS |
CURR |
18 |
|
CHAPTER |
|
Chapter Number |
FM_CHAPTER |
CHAR |
2 |
|
FLG_GOALS |
|
Goals Flag |
FM_FLG_GOALS |
CHAR |
1 |
|
FLG_APPROP |
|
Appropriation Flag |
FM_FLG_APPROP |
CHAR |
1 |
|
FLG_CERTIFY |
|
BRB Certification Flag |
FM_FLG_CERTIFY |
CHAR |
1 |
|
FLG_BORROW |
|
Borrowing Source |
FM_FLG_BORROW |
CHAR |
1 |
|
FLG_BULK |
|
Bulk / Non Bulk Flag |
FM_FLG_BULK |
CHAR |
1 |
|
FLG_FMS |
|
FMS Interface Indicator |
FM_FLG_FMS |
CHAR |
1 |
|
FLG_OMB |
|
OMB Interface Indicator |
FM_FLG_OMB |
CHAR |
1 |
|
BUKRS |
|
Company Code |
BUKRS |
CHAR |
4 |
T001 |
FIKRS |
|
Financial Management Area |
FIKRS |
CHAR |
4 |
FM01 |
FINCODE |
|
Fund |
BP_GEBER |
CHAR |
10 |
FMFINCODE |
BUDGET_PD |
|
FM: Budget Period |
FM_BUDGET_PERIOD |
CHAR |
10 |
FMFUNDBPD |