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- Treasury (TR)
- Web Channel (WEC)
CMCBD_LIQ_CUR_RT
Runtime: Cash Budgeting Liquidity Item Currency
|
#transactional
|
Component: Cash Budgeting China
- 🔑 Keys (6)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| CB_AREA | Cash Budget Area | |
| CYCLE_ID | Cycle ID | |
| UNIT_ID | Organizational Unit ID | |
| CURRENCY | Currency Key | |
| CURR_SOURCE | Liquidity Item Currency Source | Show values |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CURR_SOURCE | Liquidity Item Currency Source | Show values |
| Column Name | Description | Domain name |
|---|