- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
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- LOD Components (LOD)
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- Production Planning and Control (PP)
- Project System (PS)
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- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_MemoRecordTP
Memo Record BO active and draft
| view: IMEMORECORDTP
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FQM_FLOW, TPIT_TRADE_REQ, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, BUT000, T001, TKA02, TRBAC_ASSIGN_T, TRBAC_CHARAC_T, TRBAC_INT_REF_T, FLQLPOST, USR21
- 🔑 Keys (1)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical (14)
- Other (65)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CashFlowID | Flow ID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | Amount | |
| 💲 Following Currency (FollowingCurrency): | ||
| AmountInFollowingCurrency | Amount | |
| OpenAmountInFollowingCurrency | Amount | |
| 💲 Currency (TradedCurrency): | ||
| OpenAmountInTradedCurrency | Amount | |
| AmountInTradedCurrency | Amount | |
| 💲 Currency (PurReqCurrency): | ||
| RequestedNetAmount | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Transaction Date | |
| ExpirationDate | Net Due Date | |
| BankStatementDate | Statement Date | |
| TermStartDate | Value date | |
| OffsettingValueDate | Value date | |
| CashReqValueDate | Transaction Date | |
| TermEndDate | Value date | |
| LoanTermStartDate | Value date | |
| LoanTermEndDate | Value date |
| Column Name | Description | |
|---|---|---|
| CertaintyLevel | FCLM_MM_CERTAINTY_LEVEL | Show values |
| OriginApplication | Source Application | Show values |
| IsDeleted | Deleted | Show values |
| MemoRecordStatus | State for cash memo record | Show values |
| CustomerFactoryCalenderCode | Calendar Type | Show values |
| CashReleaseStatus | Release Status | Show values |
| CashRequestStatus | Cash Request Status | Show values |
| CashReqInstrCategory | Trade Request Instrument Category | Show values |
| TrsyTradedAmountBuySellCode | Buy/Sell Indicator | Show values |
| CashReqHasDocument | Checkbox | Show values |
| TrsyTradeReqCancellationReason | Trade Request: Cancel Reason | Show values |
| IsStatisticalItem | Statistics Indicator | Show values |
| TrsyCshFlowDebtInvmtCode | Invest or Borrow | Show values |
| CshTrdReqSubmdByUserIsHidden | Truth Value: True/False | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashMemoRecordID | ID number for cash management and forecast | IDENR | |
| CompanyCode | Company Code | BUKRS | |
| PlanningLevel | Planning Level | FDLEV | |
| CashPlanningGroup | Planning Group | FDGRP | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| BankAccountRevision | Revision Number | FCLM_REVISION | |
| BankAccount | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BankAccountDescription | Account Description | TEXT60 | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| LiquidityItemDescription | Liquidity Item - Name | TEXT30 | |
| CreatedByUser | User Name | UNAME | |
| CreatedByUserDescription | User Description | SUIDTECHDESC | |
| CreationTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| LastChangedByUser | User Name | UNAME | |
| LastChangedByUserDescription | User Description | SUIDTECHDESC | |
| LastChangeDateTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| BusinessArea | Business Area | GSBER | |
| ProfitCenter | Profit Center | PRCTR | |
| AssetFund | Fund | BP_GEBER | |
| AssetGrant | Grant | GM_GRANT_NBR | |
| BankStatementShortID | Source Transaction ID | FQM_ORIGIN_TRANS_ID | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| GLAccount | General Ledger Account | SAKNR | |
| OwnerName | Owner of a Business Transaction | FQM_OWNER | |
| CashFlowCategory | Flow Category | FQM_FLOW_CATEGORY | |
| CashFlowType | Flow Type | FQM_FLOW_TYPE | |
| EffectiveInterestRate | Interest rate | PRZ43 | |
| TextDescription | Item Text | TEXT50 | |
| Segment | Segment for Segmental Reporting | FB_SEGMENT | |
| CashReleaseStatusText | Short Text for Fixed Values | DDTEXT | |
| OffsettingCompanyCode | Company Code | BUKRS | |
| OffsettingAccount | Offsetting account | GRUPP | |
| OffsettingBankAccount | Bank account number | BANKN | |
| OffsetBankAccountNumber | Bank Account Number | FCLM_BAM_ACC_NUM | |
| OffsettingHouseBank | Short Key for a House Bank | HBKID | |
| OffsettingHouseBankAccount | ID for Account Details | HKTID | |
| CashRequestStatusDesc | Short Text for Fixed Values | DDTEXT | |
| CashReqInstrCategoryDesc | Short Text for Fixed Values | DDTEXT | |
| ReceivingBankAccountIntID | Bank Account Technical ID | NUM10 | |
| ReceivingBankAccount | Bank Account Number | FCLM_BAM_ACC_NUM | |
| ReceivingBankAccountName | Account Description | TEXT60 | |
| FinancialInstrumentAssignment | Assignment | TEXT18 | |
| FinancialInstrAssignmentDesc | Value Description | TRBA_DESCRIPTION | |
| FinancialInstrumentReference | Internal Reference | CHAR16 | |
| FinancialInstrReferenceDesc | Value Description | TRBA_DESCRIPTION | |
| FinancialInstrCharacteristic | Characteristics | CHAR25 | |
| FinancialInstrCharcDesc | Value Description | TRBA_DESCRIPTION | |
| BankIdentification | Bank Details ID | CHAR4 | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| BusinessPartnerName | null | ||
| CashReqCompanyCode | Company Code | BUKRS | |
| CashReqCompanyCodeName | Name of Company Code or Company | TEXT25 | |
| SendingBankAccountIntID | Bank Account Technical ID | NUM10 | |
| SendingBankAccount | Bank Account Number | FCLM_BAM_ACC_NUM | |
| SendingBankAccountName | Account Description | TEXT60 | |
| CashReqPlanningLevel | Planning Level | FDLEV | |
| CashReqLiquidityItem | Liquidity Item | FLQPOS | |
| CashReqLiquidityItemName | Liquidity Item - Name | TEXT30 | |
| TreasuryTradeRequest | Trade Request ID | TPI_TRADE_REQUEST_ID | |
| TrsyTradeReqCanclnRsnName | Short Text for Fixed Values | DDTEXT | |
| CashRequestText | Item Text | TEXT50 | |
| CashRequestSubmittedByUser | Submitted By | UNAME | |
| OffstgBankAccountInternalID | Offsetting Bank Account Technical ID | NUM10 | |
| CashPaymentAdviceGroup | ID number for payment advice group in cash mgt and forecast | IDENR |