- 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)
0TR_CM_2
- 🔑 Keys (3)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (13)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| BUKRS | Company Code | |
| DISKB | Cash Management Account Name | |
| GLIED | Grouping |
| Column Name | Description | |
|---|---|---|
| 💲 Planned currency for cash management and forecast (DISPW): | ||
| WRSHB | Amount in Planning Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATUM | Calendar day | |
| DATA_OF | Date of Cash Management data |
| Column Name | Description | |
|---|---|---|
| DATA_SOURC | Data origin for Cash Management | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LAND1 | Country/Region Key | LAND1 | |
| GSBER | Business Area | GSBER | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | |
| PRCTR | Profit Center | PRCTR | |
| GEBER | Fund | BP_GEBER | |
| GRANT_NBR | Grant | GM_GRANT_NBR | |
| BNKKO | G/L account/internal Cash Mgmt account | SKPSK | |
| VGRUP | Summarization Group According to Table T038 | CHAR10 | |
| GRUPP | Planning Group | FDGRP | |
| EBENE | Planning Level | FDLEV | |
| DISP_PERI2 | Calendar year / week | RSCALWEEK | |
| DISP_PERIO | Calendar year / month | RSCALMONTH | |
| DISP_YEAR | Calendar year | GJAHR |