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EPIC_CBC_EBR
Cash Budgeting Control of Bank Receipt
|
#transactional
|
Component: E-Payment Integration China
- 🔑 Keys (3)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (7)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| EBR_ID | Bank Receipt Identifier | |
| 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 |