- 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)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- 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)
P_MemoRecord
Memo Record
| view: PMEMORECORD
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FDES
- 🔑 Keys (9)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (1)
- Other (17)
- 🔗 Relations (11)
| Column Name | Description | |
|---|---|---|
| DocumentIsArchived FK | Archiving category | |
| CompanyCode FK | Company Code | |
| GLAccount | G/L account/internal Cash Mgmt account | |
| CashPlanningGroup FK | Planning Group | |
| PlanningLevel FK | Planning Level | |
| TransactionCurrency FK | Planned currency for cash management and forecast | |
| TransactionDate | Planning Date | |
| BankStatementByCashManagement | ID number for cash management and forecast | |
| BusinessArea FK | Business Area |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Planning Date | |
| CreationDate | Date on Which Record Was Created | |
| LastChangeDate | Date of last change | |
| ExpirationDate | Archiving or automatic expiration date | |
| BankStatementDate | Bank Statement Date | |
| StartDate | Start date |
| Column Name | Description | |
|---|---|---|
| InvertedExchangeRateIsAllowed | Indicator: inverted rate entry | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| AmountInCompanyCodeCurrency | null | ||
| AmountInTransactionCurrency | null | ||
| CreatedByUser | User who created the record | USRID | |
| LastChangedByUser | Last user to make a change | XUBNAME | |
| Characteristic | Characteristics | MERKM | |
| AssignmentReference | Assignment Number | ZUONR | |
| DocumentItemText | Text | TEXT50 | |
| OffsettingAccount | Offsetting account | GRUPP | |
| BankStatement | Bank statement number | AUSNR | |
| FinancialTransactionType | Transaction type | VOART | |
| InterestRateInPercent | Interest rate | PRZ43 | |
| ProfitCenter | Profit Center | PRCTR | |
| Fund | Fund | BP_GEBER | |
| GrantID | Grant | GM_GRANT_NBR | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| PaymentMethod | Payment Method | ZLSCH |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
Business Area
| |
Planning Group
| |
Company Code
| |
Archiving category
| |
Exchange Rate Type
| |
Liquidity Item
| |
Planning Level
| |
Planning type
| |
Segment for Segmental Reporting
| |
Planned currency for cash management and forecast
|