- 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)
0EFI_CMCB_T1_LP
Suggested Amount Line Items for Treasury Transaction |
#TRAN |
Extraction method: F2 |
No Delta
| Component: Financial Accounting
Tables used:
CMCBD_LIQ_ASS_RT, CMCBD_LIQ_DIM_RT, CMCBD_LIQ_PRI_RT, CMCBD_PL_LIQ_DIM, CMCBD_PL_LIQ_PRI ... +26 more
- 🔑 Keys (5)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (9)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CB_AREA | Cash Budget Area | |
| CYCLE_ID | Cycle ID | |
| UNIT_ID | Organizational Unit ID | |
| LIQ_ITEM | Cash Budgeting Liquidity item | |
| IOBJNM | InfoObject |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TWAER): | ||
| WRBTR | Amount in Transaction Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CPUDT | Day On Which Accounting Document Was Entered | |
| LQDAY | Planning Date |
| Column Name | Description | |
|---|---|---|
| IS_LEAF | Boolean Variable (X = True, - = False, Space = Unknown) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| VENDOR | Account Number of Supplier | LIFNR | |
| CUSTOMER | Payer | KUNNR | |
| LQPOS | Cash Budgeting Liquidity item | CMCB_LIQ_ITEM | |
| BUKRS | Company Code | BUKRS | |
| PRCTR | Profit Center | PRCTR | |
| RFHA | Financial Transaction | T_RFHA | |
| RFHAZU | Transaction Activity | T_RFHAZU | |
| RFHAZB | Transaction Flow | T_RFHAZB | |
| HKONT | General Ledger Account | SAKNR |