/PM0/PM_ABT_NCASHFLH_TRANS

Cash Flow Documents | #TRAN | Extraction method: F1 | Delta: AIE | Component: null
Tables used: /PM0/ABDNCASHFLH, /PM0/ABDNCASHFLI, /PM0/ABDNNOCASH, /PM0/ABDNRIDOCH, /PM0/ABDNRIDOCI ... +7 more
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