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- Treasury (TR)
- Web Channel (WEC)
TOET_PLAN_EL_IT
Planing Element Item
|
#transactional
|
Component: Treasury and Risk Management
- 🔑 Keys (3)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (3)
- Other (22)
- 🔗 Relations (8)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| OID | Globally Unique Identifier | |
| START_VERSION | Version Number |
| Column Name | Description | |
|---|---|---|
| AMOUNT | Amount |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PERIOD_START | Period Start Date (Unique Identifier within Period Class) | |
| DUE_DATE | Date |
| Column Name | Description | |
|---|---|---|
| SIGN | Sign of a Change | Show values |
| DIRECTION | Direction | Show values |
| PRODUCT_CLASS | Product Class | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| END_VERSION | Version Number | TRBA_VERSION_NUMBER | |
| PLAN_EL_HASH_KEY | Hash Key | ||
| ATTR_HASH_KEY | Hash Key | ||
| OBJECT_CAT | Referencable Object Category | TRBA_OBJECT_CAT | |
| OBJECT_REFERENCE | Object Reference | TRBA_REFERENCE_ID | |
| NODE_CAT | Referencable Object Node Category | TRBA_OBJECT_NODE_CAT | |
| NODE_REFERENCE | Object Node Reference | TRBA_REFERENCE_ID | |
| PERIOD_CLASS | Period Class | TRBA_PERIOD_CLASS | |
| COMPANY_CODE | Company Code | BUKRS | |
| HEDGING_CLASS | Hedging Classification | TOE_HEDGING_CLASSIFICATION | |
| PORTFOLIO | Portfolio | RPORTB | |
| ON_BEHALF_OF_COMPANY | On Behalf of Company Code | BUKRS | |
| OBJECT_CAT_OR | Referencable Object Category | TRBA_OBJECT_CAT | |
| OBJECT_REFERENCE_OR | Object Reference | TRBA_REFERENCE_ID | |
| NODE_CAT_OR | Referencable Object Node Category | TRBA_OBJECT_NODE_CAT | |
| NODE_REFERENCE_OR | Object Node Reference | TRBA_REFERENCE_ID | |
| MOVEMENT_QUALIFIER | Movement Qualifier | TOE_MOVEMENT_QUALIFIER | |
| CREATE_USER | Entered By | SYCHAR12 | |
| CREATE_TIME | Time of Creation | TZNTSTMPS | |
| LAST_CHANGE_USER | Employee ID | SYCHAR12 | |
| LAST_CHANGE_TIME | Time of Change | TZNTSTMPS | |
| FILTER | Filter | TOE_FILTER |
| Master Data Relations | Join Conditions |
|---|---|
| Business Area | |
Cost Center
| |
Country/Region Key
| |
| Risk Currency | |
Profit Center
| |
| Risk-Free Currency | |
| Segment for Segmental Reporting |