- Accounting - General (AC)
- Controlling (CO)
- Cross-Application Sources (OCA)
- Customer Service (0CS)
- Enterprise Controlling (EC)
- Financial Accounting (FI)
- Investment Management (IM)
- Logistics - General (LO)
- Materials Management (MM)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (0RE)
- Sales and Distribution (SD)
- Time Management (PT)
- Training and Event Management (PE)
- Treasury (TR)
/PM0/PM_ABT_NCASHFLH_TRANS
Tables used:
/PM0/ABDNCASHFLH, /PM0/ABDNCASHFLI, /PM0/ABDNNOCASH, /PM0/ABDNRIDOCH, /PM0/ABDNRIDOCI ... +7 more
- 🔑 Keys (8)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical (11)
- Other (43)
- 🔗 Relations
Column Name | Description | |
---|---|---|
CLIENT | Client | |
DOCNRCF_ID | Cash Flow Document Number | |
POLICYNR_TT | Policy Number | |
JOURNALNO_ID | Creation Journal Number | Show values |
POLICYPRODUCT_ID | Contract | |
POLICY_ID | Policy, Application or Change Option Key | |
POSTINGCODE_ID | Posting Code | |
POSITIONNR_ID | Item Number |
Column Name | Description | |
---|---|---|
💲 Currency (CURRENCY_ID): | ||
AMOUNT_AM | Amount for Posting Type in Document Currency | |
💲 Local Currency Key (LOCCURR_CD): | ||
LOCAMOUNT_AM | Amount for Posting Type in Local Currency | |
💲 Risk Currency (RISKCURR_CD): | ||
RISKAMOUNT_AM | Amount for Posting Type in Risk Currency |
Column Name | Description |
---|
Column Name | Description | |
---|---|---|
DOCUMENT_DT | Document Date | |
POSTING_DT | Posting Date | |
ACCOUNTFROM_DT | Settlement From | |
ACCOUNTTO_DT | Settlement To | |
DUEDATE_DT | Due Date | |
RUN_DT | Run Date | |
VALID_DT | Valid | |
RISKEXCHRATE_DT | Exchange Rate Date for Risk Currency | |
INVOEXCHRATE_DT | Exchange Rate Date for Document Currency |
Column Name | Description | |
---|---|---|
POSTINGSTATE_CD | Posting Status | Show values |
STATEREASON_ID | Reason for Status "No Transfer" | Show values |
JOURNALNO_ID | Creation Journal Number | Show values |
BO_CD | Processing Status | Show values |
JOURNALCANCEL_ID | Current Journal Number | Show values |
ORIGIN_ID | Origin | Show values |
ISREVDOC_FG | This Is an Offsetting Document | Show values |
HASREVDOC_FG | Corresponding Offsetting Document Exists | Show values |
COINS_CAT | Category for Coinsurance-Relevant Document | Show values |
STATISTIC_FG | Statistical | Show values |
CLEARABLE_FG | Delta Time Step | Show values |
Column Name | Description | Domain name | |
---|---|---|---|
COMPCODE_CD | G/L Company Code | /PM0/ABD_CHAR4 | |
APPLNR_CD | Application Number | /PM0/ABD_CHAR20 | |
APPLNR_TT | Contract Number | /PM0/ABD_POLPRNR_TT | |
AMNNR_TT | Change Option Number | /PM0/ABD_POLICYNR_TT | |
EXCHANGERATE_TP | Exchange Rate Type | KURST | |
MPOLICY_CD | Master Policy Number | /PM0/ABD_ID1 | |
MPOTYPE_CD | Master Policy Type | /PM0/ABD_MPTYPE_CD | |
REVERSALDOC_ID | Original Document | /PM0/ABD_ID1 | |
COINSDOC_ID | Coinsurance: Original Document Number | /PM0/ABD_ID1 | |
BUSINESSTRA_ID | Bus. Trans No. from Number Range Object and Bus. Trans No. | /PM0/ABD_CHAR16 | |
SALEPRD_ID | Sales Product Template ID | /PM0/ABD_MODELPM_ID | |
DOWNPAYREF_ID | Down Payment Reference | /PM0/ABD_CHAR_35 | |
POLPRPM_ID | Product | /PM0/ABD_MODELPM_ID | |
DOCNRCD_ID | Document Number for Contract Current Account | /PM0/ABD_OPBEL_KK_NN | |
RISKEXCHRATE_VL | Exchange Rate for Risk Currency | UKURS | |
INVOEXCHRATE_VL | Exchange Rate for Document Currency | UKURS | |
BOPOLICY_ID | Obsolete (GUID) | /PM0/ABD_ID12 | |
MODNAME_TT | Processor | /PM0/ABJ_MODNAME_TT | |
MOD_TS | Processing Timestamp | TZNTSTMPL | |
CUSTOMER_PB_CI | Single-Character Flag | CHAR1 | |
POSTINGTYPE_CD | Posting Type | /PM0/ABD_CHAR4 | |
ADDACCASSIGN_TT | Acct assignment string for industry-specific acct assignmnts | CHAR50 | |
COINSCODE_ID | Coinsurance Key | /PM0/ABD_REPID_VK_NN | |
COVPAC_ID | Coverage Package ID | /PM0/ABD_SK_ID | |
COVERAGE_ID | Coverage Key | /PM0/ABD_SK_ID | |
COVCP_ID | Coverage Option Key | /PM0/ABD_SK_ID | |
COVPM_ID | Elementary Product | /PM0/ABD_MODELPM_ID | |
POSTINGTARGET_ID | Posting Target | /PM0/ABD_CHAR20 | |
CONTACCNU_ID | Contract Account Number | /PM0/ABD_VKONT_KK_NN | |
BP_ID | Business Partner | /PM0/ABD_BP_ID | |
ADDRNUM_ID | Address Number | /PM0/ABD_ADDRNUM_ID | |
PYMET_KK | Payment Method | /PM0/ABD_PYMET_KK | |
BANKACC_ID | Bank Details | /PM0/ABD_BANKACC_ID | |
CREDITCARDNUM_ID | Payment Card Number | /PM0/ABD_CREDITNR | |
POSTINTX_TT | Posting Text | /PM0/ABD_CHAR50 | |
DIFFPARTNER_ID | Alternative Partner for Payment | /PM0/ABD_BP_ID | |
DIFFADDRESSNR_ID | Alternative Address Number for Payment | /PM0/ABD_CHAR10 | |
DIFFBANKDET_ID | Alternative Bank Details for Payment | /PM0/ABD_CHAR4 | |
DIFFCARDID_ID | Alternative Card ID for Payment | /PM0/ABD_CHAR6 | |
DIFFPOSTTARG_ID | Alternative Posting Target | /PM0/ABD_CHAR20 | |
DIFFBUPARTNER_ID | Alternative Business Partner for Posting Target | /PM0/ABD_BP_ID | |
STRKZ | Tax Code for Other Taxes | /PM0/ABD_STRKZ_KK_NN | |
POSNRCD_ID | Document Number for Contract Current Account | /PM0/ABD_OPBEL_KK_NN |