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FCLM_MR_MIGR
Backup of memo record migration
|
#transactional
|
Component: SAP Cash Management
- 🔑 Keys (10)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (7)
- ☰ Categorical (4)
- Other (19)
- 🔗 Relations (14)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| ARCHK FK | Archiving category | |
| BUKRS FK | Company Code | |
| BNKKO | G/L account/internal Cash Mgmt account | |
| GRUPP FK | Planning Group | |
| EBENE FK | Planning Level | |
| DISPW FK | Planned currency for cash management and forecast | |
| DATUM | Planning Date | |
| IDENR | ID number for cash management and forecast | |
| GSBER FK | Business Area |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (T001.WAERS): | ||
| DMSHB | Amount in local currency | |
| 💲 Planned currency for cash management and forecast (FDES.DISPW): | ||
| WRSHB | Amount in Planning Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATUM | Planning Date | |
| HZDAT | Date on Which Record Was Created | |
| AENDT | Date of last change | |
| AVDAT | Archiving or automatic expiration date | |
| GVALT | Offsetting value date | |
| AUSTG | Bank Statement Date | |
| SDATM | Start date |
| Column Name | Description | |
|---|---|---|
| XINVR | Indicator: inverted rate entry | Show values |
| KLART | Calendar Type | Show values |
| STKNZ | Statistics Indicator | Show values |
| KLGND | Reason for pairing payment advices in cash mgt and forecast | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| USRID | User who created the record | USRID | |
| AENUS | Last user to make a change | XUBNAME | |
| MERKM | Characteristics | MERKM | |
| ZUONR | Assignment Number | ZUONR | |
| REFER | Reference | REFER | |
| SGTXT | Text | TEXT50 | |
| GGRUP | Offsetting account | GRUPP | |
| AUSNR | Bank statement number | AUSNR | |
| VOART | Transaction type | VOART | |
| ZINSS | Interest rate | PRZ43 | |
| KLIDR | ID number for payment advice group in cash mgt and forecast | IDENR | |
| AUTH_REL | Authorization and Release Flag | CHAR8 | |
| PRCTR | Profit Center | PRCTR | |
| GEBER | Fund | BP_GEBER | |
| GRANT_NBR | Grant | GM_GRANT_NBR | |
| HBKID | Short Key for a House Bank | HBKID | |
| HKTID | ID for Account Details | HKTID | |
| ZLSCH | Payment Method | ZLSCH | |
| BS_ESNUM | Memo Record Number (Line Item Number in Bank Statement) | NUM5 |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
| Archiving category | |
| Company Code | |
| Planned currency for cash management and forecast | |
Planning type
| |
| Planning Level | |
Offsetting Bank Account Technical ID
|
|
| Offsetting company code | |
| Planning Group | |
| Business Area | |
Exchange Rate Type
| |
Liquidity Item
| |
| Client | FCLM_MR_MIGR.MANDT == T000.MANDT |
| Segment for Segmental Reporting |