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IMEMORECORDT
I_MEMORECORDTP I_MEMORECORDTP
|
#transactional
|
Component: SAP Cash Management
- 🔑 Keys (2)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical (17)
- Other (69)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| DRAFTUUID | UUID serving as key (parent key, root key) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TRANSACTIONCURRENCY): | ||
| AMOUNTINTRANSACTIONCURRENCY | Amount | |
| 💲 Following Currency (FOLLOWINGCURRENCY): | ||
| AMOUNTINFOLLOWINGCURRENCY | Amount | |
| OPENAMOUNTINFOLLOWINGCURRENCY | Amount | |
| 💲 Currency (TRADEDCURRENCY): | ||
| OPENAMOUNTINTRADEDCURRENCY | Amount | |
| AMOUNTINTRADEDCURRENCY | Amount | |
| 💲 Currency (PURREQCURRENCY): | ||
| REQUESTEDNETAMOUNT | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TRANSACTIONDATE | Transaction Date | |
| EXPIRATIONDATE | Net Due Date | |
| BANKSTATEMENTDATE | Statement Date | |
| TERMSTARTDATE | Value date | |
| OFFSETTINGVALUEDATE | Value date | |
| CASHREQVALUEDATE | Transaction Date | |
| TERMENDDATE | Value date | |
| LOANTERMSTARTDATE | Value date | |
| LOANTERMENDDATE | Value date |
| Column Name | Description | |
|---|---|---|
| CERTAINTYLEVEL | FCLM_MM_CERTAINTY_LEVEL | Show values |
| ORIGINAPPLICATION | Source Application | Show values |
| ISDELETED | Deleted | Show values |
| MEMORECORDSTATUS | State for cash memo record | Show values |
| CUSTOMERFACTORYCALENDERCODE | Calendar Type | Show values |
| CASHRELEASESTATUS | Release Status | Show values |
| CASHREQUESTSTATUS | Cash Request Status | Show values |
| CASHREQINSTRCATEGORY | Trade Request Instrument Category | Show values |
| TRSYTRADEDAMOUNTBUYSELLCODE | Buy/Sell Indicator | Show values |
| CASHREQHASDOCUMENT | Checkbox | Show values |
| TRSYTRADEREQCANCELLATIONREASON | Trade Request: Cancel Reason | Show values |
| ISSTATISTICALITEM | Statistics Indicator | Show values |
| TRSYCSHFLOWDEBTINVMTCODE | Invest or Borrow | Show values |
| CSHTRDREQSUBMDBYUSERISHIDDEN | Truth Value: True/False | Show values |
| HASACTIVEENTITY | Draft - Indicator - Has active document | Show values |
| DRAFTENTITYCONSISTENCYSTATUS | Draft - Consistency Status | Show values |
| DRAFTENTITYOPERATIONCODE | Draft - Operation Code | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CASHFLOWID | Flow ID | FQM_ID | |
| CASHMEMORECORDID | ID number for cash management and forecast | IDENR | |
| COMPANYCODE | Company Code | BUKRS | |
| PLANNINGLEVEL | Planning Level | FDLEV | |
| CASHPLANNINGGROUP | Planning Group | FDGRP | |
| BANKACCOUNTINTERNALID | Bank Account Technical ID | NUM10 | |
| BANKACCOUNTREVISION | Revision Number | FCLM_REVISION | |
| BANKACCOUNT | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BANKACCOUNTDESCRIPTION | Account Description | TEXT60 | |
| LIQUIDITYITEM | Liquidity Item | FLQPOS | |
| LIQUIDITYITEMDESCRIPTION | Liquidity Item - Name | TEXT30 | |
| CREATEDBYUSER | User Name | UNAME | |
| CREATEDBYUSERDESCRIPTION | User Description | SUIDTECHDESC | |
| CREATIONTIME | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| LASTCHANGEDBYUSER | User Name | UNAME | |
| LASTCHANGEDBYUSERDESCRIPTION | User Description | SUIDTECHDESC | |
| LASTCHANGEDATETIME | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TZNTSTMPL | |
| BUSINESSAREA | Business Area | GSBER | |
| PROFITCENTER | Profit Center | PRCTR | |
| ASSETFUND | Fund | BP_GEBER | |
| ASSETGRANT | Grant | GM_GRANT_NBR | |
| BANKSTATEMENTSHORTID | Source Transaction ID | FQM_ORIGIN_TRANS_ID | |
| HOUSEBANK | Short Key for a House Bank | HBKID | |
| HOUSEBANKACCOUNT | ID for Account Details | HKTID | |
| GLACCOUNT | General Ledger Account | SAKNR | |
| OWNERNAME | Owner of a Business Transaction | FQM_OWNER | |
| CASHFLOWCATEGORY | Flow Category | FQM_FLOW_CATEGORY | |
| CASHFLOWTYPE | Flow Type | FQM_FLOW_TYPE | |
| EFFECTIVEINTERESTRATE | Interest rate | PRZ43 | |
| TEXTDESCRIPTION | Item Text | TEXT50 | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | |
| CASHRELEASESTATUSTEXT | Short Text for Fixed Values | DDTEXT | |
| OFFSETTINGCOMPANYCODE | Company Code | BUKRS | |
| OFFSETTINGACCOUNT | Offsetting account | GRUPP | |
| OFFSETTINGBANKACCOUNT | Bank account number | BANKN | |
| OFFSETBANKACCOUNTNUMBER | Bank Account Number | FCLM_BAM_ACC_NUM | |
| OFFSETTINGHOUSEBANK | Short Key for a House Bank | HBKID | |
| OFFSETTINGHOUSEBANKACCOUNT | ID for Account Details | HKTID | |
| CASHREQUESTSTATUSDESC | Short Text for Fixed Values | DDTEXT | |
| CASHREQINSTRCATEGORYDESC | Short Text for Fixed Values | DDTEXT | |
| RECEIVINGBANKACCOUNTINTID | Bank Account Technical ID | NUM10 | |
| RECEIVINGBANKACCOUNT | Bank Account Number | FCLM_BAM_ACC_NUM | |
| RECEIVINGBANKACCOUNTNAME | Account Description | TEXT60 | |
| FINANCIALINSTRUMENTASSIGNMENT | Assignment | TEXT18 | |
| FINANCIALINSTRASSIGNMENTDESC | Value Description | TRBA_DESCRIPTION | |
| FINANCIALINSTRUMENTREFERENCE | Internal Reference | CHAR16 | |
| FINANCIALINSTRREFERENCEDESC | Value Description | TRBA_DESCRIPTION | |
| FINANCIALINSTRCHARACTERISTIC | Characteristics | CHAR25 | |
| FINANCIALINSTRCHARCDESC | Value Description | TRBA_DESCRIPTION | |
| BANKIDENTIFICATION | Bank Details ID | CHAR4 | |
| BUSINESSPARTNER | Business Partner Number | BU_PARTNER | |
| BUSINESSPARTNERNAME | null | ||
| CASHREQCOMPANYCODE | Company Code | BUKRS | |
| CASHREQCOMPANYCODENAME | Name of Company Code or Company | TEXT25 | |
| SENDINGBANKACCOUNTINTID | Bank Account Technical ID | NUM10 | |
| SENDINGBANKACCOUNT | Bank Account Number | FCLM_BAM_ACC_NUM | |
| SENDINGBANKACCOUNTNAME | Account Description | TEXT60 | |
| CASHREQPLANNINGLEVEL | Planning Level | FDLEV | |
| CASHREQLIQUIDITYITEM | Liquidity Item | FLQPOS | |
| CASHREQLIQUIDITYITEMNAME | Liquidity Item - Name | TEXT30 | |
| TREASURYTRADEREQUEST | Trade Request ID | TPI_TRADE_REQUEST_ID | |
| TRSYTRADEREQCANCLNRSNNAME | Short Text for Fixed Values | DDTEXT | |
| CASHREQUESTTEXT | Item Text | TEXT50 | |
| CASHREQUESTSUBMITTEDBYUSER | Submitted By | UNAME | |
| OFFSTGBANKACCOUNTINTERNALID | Offsetting Bank Account Technical ID | NUM10 | |
| CASHPAYMENTADVICEGROUP | ID number for payment advice group in cash mgt and forecast | IDENR | |
| DRAFTENTITYCREATIONDATETIME | Draft Created On | TZNTSTMPL | |
| DRAFTENTITYLASTCHANGEDATETIME | Draft Last Changed On | TZNTSTMPL | |
| DRAFTADMINISTRATIVEDATAUUID | Technical ID for the Administrative Data of a Draft Document | SYSUUID |