- Accounting - General (AC)
- Application Platform (AP)
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- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
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- Business Accounting (FIN-BAC)
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- Fiori UI for Financial Accounting (FI-FIO)
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- General Ledger Accounting (FI-GL)
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- Lease Accounting (FI-LA)
- Localization (FI-LOC)
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- Audit Reporting (FI-LOC-AUR)
- Cash Budgeting (FI-LOC-CB)
- Cash Management (FI-LOC-CM)
- Certification (FI-LOC-CER)
- Contract Accounts Receivable and Payable (FI-LOC-CA)
- Corporate Income Tax Framework (FI-LOC-CIT)
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- Globalization Service: Business Place (FI-LOC-BUP)
- Golden Audit Interface (FI-LOC-GAI)
- Golden Tax Interface (China) (FI-LOC-GTI)
- Localization Asset Accounting (FI-LOC-AA)
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- Localization Financials (FI-LOC-FI)
- Localization Financials (generic parts) (FI-LOC-GEN)
- Localization Financials Reporting Framework (FI-LOC-FRW)
- Localization Funds Management (FI-LOC-FM)
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- Localization for Treasury (FI-LOC-TRM)
- Localization for Utilities Industry (FI-LOC-UT)
- Online Validation Framework (FI-LOC-OVF)
- Payment Receipt (FI-LOC-PR)
- SAF-T Reporting (Generic Part) (FI-LOC-SAF)
- Statutory Reporting (FI-LOC-IS)
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- Tax Invoice Management (FI-LOC-TIM)
- VAT Pro Rata (FI-LOC-RAT)
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- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
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- Travel Management (FI-TV)
- Financial Services (FS)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
EPIC_CBC
EPIC:Cash budgeting control consumption table
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#transactional
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Component: E-Payment Integration China
- 🔑 Keys (6)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (7)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| COMPANY_CODE | Company Code | |
| FISCAL_YEAR | Fiscal Year | |
| DOCUMENT_NUMBER | Document Number of an Accounting Document | |
| DOCUMENT_ITEM_NUMBER | Number of Line Item Within Accounting Document | |
| ITEM_NUM | EPIC: Cash budgeting consumption item number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| ASSG_AMT | Cash Budget Amount Assigned to Liquidity Item | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DIRECTION | Credit or Debit Indicator for Cash Budget Amount | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ORGUNIT_ID | Organizational Unit in the Cash Budget Plan | ORGEH | |
| AREA | EPIC: Cash budget area | ||
| CYCLE_ID | Identifier for the Cash Budget Cycle | EPIC_CB_CYCLE_ID | |
| LQITEM_ID | Identifer for the Liquidity Item from the Cash Budget | EPIC_CB_LQITEM_ID | |
| VENDOR | Account Number of Supplier | LIFNR | |
| CUSTOMER | Customer Number | KUNNR | |
| GUID_CB | 16-byte UID in 32 chars (hexadecimal) | SYSUUID_C32 |