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- One Exposure (FIN-FSCM-FQM)
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- Fiori UI for Financials (FIN-FIO)
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- S4HANA Financial Consolidation[Cloud] (FIN-CS)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
P_OpeningEndOfDayMemoRecord
Opening End of Day Memo Record
| view: POPNGEODMMRD | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (7)
- 🔗 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 | |
|---|---|---|
| MemoRecordStatisticItem | Statistics Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CashMemoRecordID | Source Document ID | FQM_ORIGIN_DOC_ID | |
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB | |
| MemoRecordShortText | Item Text | TEXT50 | |
| BankAccountInternalID | Bank Account Technical ID | NUM10 | |
| CompanyCode | Company Code | BUKRS | |
| PlanningLevel | Planning Level | FDLEV | |
| PaymentNote | null |