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I_IntradayMemoRecord
Intraday Memo Record Interface
| view: IFCLMIDMRS | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (6)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CashFlowID | Flow ID | |
| ValidFrom | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Value date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashMemoRecordID | ID number for cash management and forecast | IDENR | |
| BankStatementShortID | Internal Reference | CHAR16 | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| CompanyCode | Company Code | BUKRS | |
| MemoRecordShortText | Item Text | TEXT50 | |
| PaymentNote | null |