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- Treasury (TR)
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FMRBP
Plan line items table
|
#transactional
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Component: Budgeting
- 🔑 Keys (2)
- 💰 Amounts (51)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (5)
- Other (21)
- 🔗 Relations (9)
| Column Name | Description | |
|---|---|---|
| RCLNT FK | Client | |
| GL_SIRID | Record number of the line item record |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (RTCUR): | ||
| TSLVT | Balance carried forward in transaction currency | |
| TSL01 | Total of transactions of the period in transaction currency | |
| TSL02 | Total of transactions of the period in transaction currency | |
| TSL03 | Total of transactions of the period in transaction currency | |
| TSL04 | Total of transactions of the period in transaction currency | |
| TSL05 | Total of transactions of the period in transaction currency | |
| TSL06 | Total of transactions of the period in transaction currency | |
| TSL07 | Total of transactions of the period in transaction currency | |
| TSL08 | Total of transactions of the period in transaction currency | |
| TSL09 | Total of transactions of the period in transaction currency | |
| TSL10 | Total of transactions of the period in transaction currency | |
| TSL11 | Total of transactions of the period in transaction currency | |
| TSL12 | Total of transactions of the period in transaction currency | |
| TSL13 | Total of transactions of the period in transaction currency | |
| TSL14 | Total of transactions of the period in transaction currency | |
| TSL15 | Total of transactions of the period in transaction currency | |
| TSL16 | Total of transactions of the period in transaction currency | |
| 💲 Currency key of currency 2 (T882.CURR1): | ||
| HSLVT | Balance carried forward in local currency | |
| HSL01 | Total of transactions of the period in local currency | |
| HSL02 | Total of transactions of the period in local currency | |
| HSL03 | Total of transactions of the period in local currency | |
| HSL04 | Total of transactions of the period in local currency | |
| HSL05 | Total of transactions of the period in local currency | |
| HSL06 | Total of transactions of the period in local currency | |
| HSL07 | Total of transactions of the period in local currency | |
| HSL08 | Total of transactions of the period in local currency | |
| HSL09 | Total of transactions of the period in local currency | |
| HSL10 | Total of transactions of the period in local currency | |
| HSL11 | Total of transactions of the period in local currency | |
| HSL12 | Total of transactions of the period in local currency | |
| HSL13 | Total of transactions of the period in local currency | |
| HSL14 | Total of transactions of the period in local currency | |
| HSL15 | Total of transactions of the period in local currency | |
| HSL16 | Total of transactions of the period in local currency | |
| 💲 Currency key of currency 3 (T882.CURR2): | ||
| KSLVT | Balance carried forward in group currency | |
| KSL01 | Total of transactions of the period in group currency | |
| KSL02 | Total of transactions of the period in group currency | |
| KSL03 | Total of transactions of the period in group currency | |
| KSL04 | Total of transactions of the period in group currency | |
| KSL05 | Total of transactions of the period in group currency | |
| KSL06 | Total of transactions of the period in group currency | |
| KSL07 | Total of transactions of the period in group currency | |
| KSL08 | Total of transactions of the period in group currency | |
| KSL09 | Total of transactions of the period in group currency | |
| KSL10 | Total of transactions of the period in group currency | |
| KSL11 | Total of transactions of the period in group currency | |
| KSL12 | Total of transactions of the period in group currency | |
| KSL13 | Total of transactions of the period in group currency | |
| KSL14 | Total of transactions of the period in group currency | |
| KSL15 | Total of transactions of the period in group currency | |
| KSL16 | Total of transactions of the period in group currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BUDAT | Posting Date in the Document | |
| WSDAT | Value Date for Currency Translation | |
| CPUDT | Day On Which Accounting Document Was Entered | |
| CPUTM | Time of Entry |
| Column Name | Description | |
|---|---|---|
| RRCTY | Record Type | Show values |
| DRCRK | Debit/Credit Indicator | Show values |
| DOCCT | Document Category | Show values |
| RIBPROC_9 | RIB Process | Show values |
| REFDOCCT | Reference Document Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RYEAR | Fiscal Year | GJAHR | |
| RPMAX | Period | RPMAX | |
| DOCNR | Document Number of an Accounting Document | BELNR | |
| DOCLN | Six-Character Posting Item for Ledger | DOCLN6 | |
| RFUND | Fund | BP_GEBER | |
| RFUNDSCTR | Funds Center | FISTL | |
| RCMMTITEM | Commitment Item | FM_FIPEX | |
| RFUNCAREA | Functional Area | FKBER | |
| RUSERDIM | Customer Field for FM Actual and Commitment Data | FM_USERDIM | |
| RMEASURE | Funded Program | FM_MEASURE | |
| RCVRGRP_9 | Cover Group | FMCE_CVRGRP | |
| BUDGET_PD_9 | Budget Period | FM_BUDGET_PERIOD | |
| CEFFYEAR_9 | Year of Cash Effectivity | GJAHR | |
| SGTXT | Item Text | TEXT50 | |
| ACTIV | Business Transaction | CHAR4 | |
| REFDOCNR | Reference document number of an accounting document | BELNR | |
| REFRYEAR | Reference fiscal year | GJAHR | |
| REFDOCLN | Six-Digit Number of the Reference Posting Line | BUZEI6 | |
| REFACTIV | FI-SL Business Reference Transaction | CHAR4 | |
| USNAM | User Name | XUBNAME | |
| AWORG | Reference Organizational Units | AWORG |