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- Costs (PS-COS)
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- Document (PS-DOC)
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- Functions for U.S. Federal Government (PSM-FG)
- Fund Accounting (PSM-FA)
- Funds Management (PSM-FM)
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- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
PFM_TDTRANSF_HDR
Credit transfer: credit transfer data (header)
|
#masterdata
|
Component: Funds Management
- 🔑 Keys (4)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical
- Other (4)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| GJAHR | Fiscal Year | |
| TCREDID | Credit transfer identifier |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (PFM_TDPLC_FUNDS.WAERS): | ||
| CRED_LIB | Released credit balance | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BUDAT | Posting Date in the Document | |
| BLDAT | Document Date in Document |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| MONAT | Fiscal period | MONAT | |
| REFER | CRR Reference | PFM_PLC_REFER | |
| TEXTO | CRR Text | PFM_PLC_TEXTO | |
| GEBER_EXT | Financing source | PFM_PLC_GEBER_EXT |