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FDZA
Cash Management line items in payment requests
|
#transactional
|
Component: Automatic Payments
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (12)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KEYNO | Key Number for Payment Request |
| Column Name | Description | |
|---|---|---|
| 💲 Planned currency for cash management and forecast (DISPW): | ||
| WRSHB | Amount in Planning Currency | |
| 💲 Currency Key (T001.WAERS): | ||
| DMSHB | Planned Amount in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATUM | Planning Date | |
| GVALT | Offsetting value date |
| Column Name | Description | |
|---|---|---|
| KOART | Account type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BUKRS | Company Code | BUKRS | |
| BELNR | Document Number of an Accounting Document | BELNR | |
| GJAHR | Fiscal Year | GJAHR | |
| BUZEI | Number of Line Item Within Accounting Document | BUZEI | |
| GSBER | Business Area | GSBER | |
| PARNO | Business Partner | PRQ_PARNO | |
| GRUPP | Planning Group | FDGRP | |
| BNKKO | G/L account/internal Cash Mgmt account | SKPSK | |
| EBENE | Planning Level | FDLEV | |
| GBUKR | Offsetting company code | BUKRS | |
| GGRUP | Offsetting account | GRUPP | |
| GEBEN | Planning Level | FDLEV |