PFM_TDPLC_FUNDS

PLC: credit release request data (funds view) | #transactional | Component: Funds Management
Column Name Description
MANDT Client
BUKRS Company Code
GJAHR Fiscal Year
PLCID CRR Identifier
GEBER_EXT Financing source
FISTL Funds Center
GSBER Business Area
TIPO Budget classification type Show values
Column Name Description
💲 Currency Key (WAERS):
CRED_LIB Released credit balance
REC_PROP Own revenue balance
COMP_ASSUMIR Commitments to be assumed
COMP_ASSUMID Assumed commitments
ENC_PREV Expected surcharges
VAL_SOLICIT Value to be requested
VALOR_LIB Released value
Column Name Description
Column Name Description
Column Name Description
TIPO Budget classification type Show values
Column Name Description Domain name