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- One Exposure (FIN-FSCM-FQM)
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- Transportation Management (TM)
P_MemoRecordRecnclnResult
Memo Record Reconciliation Result
| view: PMMRDRSLT | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (3)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (8)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CshRecnclnID | Reconciliation ID | |
| ValidFrom | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | |
| CashFlowID | Flow ID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Transaction Date |
| Column Name | Description | |
|---|---|---|
| CertaintyLevel | Certainty Level | Show values |
| ReconciledCashFlowIsChanged | Indicator denoting whether reconciled flow is changed | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| OriginDocument | Source Document ID | FQM_ORIGIN_DOC_ID | |
| CashMemoRecordID | ID number for cash management and forecast | IDENR | |
| DocumentItemText | Item Text | TEXT50 | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| PlanningLevel | Planning Level | FDLEV | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| PaymentNote | null |