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- One Exposure (FIN-FSCM-FQM)
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V_CMMRD
Memo Record with Versioning
| view: VCMMRD | TRAN
| Extraction:
Not supported
| Component: SAP Cash Management
Tables used:
FQM_FLOW
- 🔑 Keys
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (5)
- Other (37)
- 🔗 Relations
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Currency (currency): | ||
| amount | Amount | |
| base_amount | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| transaction_date | Transaction Date | |
| fi_due_date | Net Due Date | |
| fi_value_date | Value date | |
| payment_date | Payment Date | |
| lp_planed_payment_date2 | Planned Payment Date2 |
| Column Name | Description | |
|---|---|---|
| cmm_state | State for cash memo record | Show values |
| cmm_calendar_type | Calendar Type | Show values |
| cmm_inverted_rate_type | Indicator: inverted rate entry | Show values |
| cmm_statistics_indicator | Statistics Indicator | Show values |
| cmm_reason | Reason for pairing payment advices in cash mgt and forecast | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| company_code | Company Code | BUKRS | |
| fi_account | General Ledger Account | SAKNR | |
| planning_group | Planning Group | FDGRP | |
| planning_level | Planning Level | FDLEV | |
| origin_document_id | Source Document ID | FQM_ORIGIN_DOC_ID | |
| business_area | Business Area | GSBER | |
| create_user | User Name | UNAME | |
| create_timestamp | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| last_update_user | User Name | UNAME | |
| last_update_timestamp | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| fi_item_text | Item Text | TEXT50 | |
| cmm_interest_rate | Interest rate | PRZ43 | |
| segment | Segment for Segmental Reporting | FB_SEGMENT | |
| profit_center | Profit Center | PRCTR | |
| fund | Fund | BP_GEBER | |
| grant_nbr | Grant | GM_GRANT_NBR | |
| house_bank | Short Key for a House Bank | HBKID | |
| house_bank_account | ID for Account Details | HKTID | |
| liquidity_item | Liquidity Item | FLQPOS | |
| bank_account_id | Bank Account Technical ID | NUM10 | |
| CurrentDateTime | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| valid_from | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| valid_to | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| cmm_exchange_rate_type | Exchange Rate Type | KURST | |
| characteristics | Characteristics | CHAR25 | |
| assignment | Assignment | TEXT18 | |
| internal_reference | Internal Reference | CHAR16 | |
| cmm_offset_account | Offsetting account | GRUPP | |
| assigned_company_code | Company Code | BUKRS | |
| cmm_transaction_type | Transaction type | VOART | |
| cmm_payment_group | ID number for payment advice group in cash mgt and forecast | IDENR | |
| cmm_auth_rel | Authorization and Release Flag | CHAR8 | |
| cmm_offset_accid | Offsetting Bank Account Technical ID | NUM10 | |
| cmm_bs_num_eb | Memo Record Number (Line Item Number in Bank Statement) | NUM5 | |
| origin_transaction_id_rl | Source Transaction ID | FQM_ORIGIN_TRANS_ID | |
| cmm_assignment_number | Assignment Number | ZUONR | |
| cmm_planning_type | Planning type | DSART |