- Accounting - General (AC)
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- Treasury (TR)
- Web Channel (WEC)
EPIC_CB_PLAN
EPIC: Cash Budgeting planning DB Table
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#transactional
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Component: E-Payment Integration China
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (1)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| CYCLE_ID | Identifier for the Cash Budget Cycle | |
| ORGUNIT_ID | Organizational Unit in the Cash Budget Plan | |
| LQITEM_ID | Identifer for the Liquidity Item from the Cash Budget |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| CB_AMNT | Amount Planned in Cash Budget | |
| CSM_AMT | Amount of Cash Budget That Has Been Consumed | |
| 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 | |
|---|---|---|---|
| REMARK | Remark About Budget Planning Item |