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FMCJ
IS-PS: Documents in Cash Desk Subsidiary Ledger
|
#transactional
|
Component: Funds Management-Specific Postings
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (4)
- Other (17)
- 🔗 Relations (11)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company code | |
| BELNR | IS-PS: Document number for cash desk subsidiary ledger | |
| GJAHR | Fiscal year |
| Column Name | Description | |
|---|---|---|
| 💲 Local Currency (HWAER): | ||
| DMBTR | Amount in Local Currency | |
| 💲 Currency Key (WAERS): | ||
| WRBTR | Amount in Document Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CPUDT | Day On Which Accounting Document Was Entered | |
| CPUTM | Time of Entry | |
| BUDAT | Posting Date in the Document |
| Column Name | Description | |
|---|---|---|
| BUSOH | In/out Payment Ind. for Cash Desk Subledger | Show values |
| XSTBLG | Indicator for Reverse Document | Show values |
| BELST | IS-PS: Document status in cash desk subsidiary ledger | Show values |
| KABLG | Cash Desk Closing in Cash Desk Subledger | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ERNAM | Name of Person Responsible for Creating the Object | USNAM | |
| FIPEX | Commitment Item | FM_FIPEX | |
| FICTR | Funds Center | FISTL | |
| BUDGET_PD | Budget Period | FM_BUDGET_PERIOD | |
| XBLNR | Reference Document Number | XBLNR1 | |
| SGTXT | Item Text | TEXT50 | |
| KVERM | Account Memo | TEXT50 | |
| STBLG | Reverse Document Number | BELNR | |
| ERZPT | CHAR20 | ||
| FI_BELNR | Document Number of an Accounting Document | BELNR | |
| FI_BUZEI | Number of Line Item Within Accounting Document | BUZEI | |
| FI_BUKRS | Company Code | BUKRS | |
| FI_GJAHR | Fiscal Year | GJAHR | |
| FI_UMSKZ | Special G/L Indicator | UMSKZ | |
| FI_REBZG | Document No. of the Invoice to Which the Transaction Belongs | BELNR | |
| FI_REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | GJAHR | |
| FI_REBZZ | Line Item in the Relevant Invoice | BUZEI |
| Master Data Relations | Join Conditions |
|---|---|
| Foreign Key for Company Code | |
Payment Transaction
| |
Fund
| |
Foreign Key for Customer
| |
Foreign Key for Vendor
| |
| Client | FMCJ.MANDT == T000.MANDT |
Foreign Key for Revenue Type
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Foreign Key for General Ledger
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| Test |