SAP COPC_S_LI_BAL table - Liquidity Item Balance details in SAP

SAP COPC_S_LI_BAL table summary

Object Name: COPC_S_LI_BAL
Dictionary Type: Structure
Description: Liquidity Item Balance

Field list for COPC_S_LI_BAL table on an S/4 SAP system

Details

COPC_S_LI_BAL-SUM_LQITEM table field - Identifer for the Liquidity Item from the Cash Budget ▼

Description: Identifer for the Liquidity Item from the Cash Budget
Field Name: SUM_LQITEM
Data Element: EPIC_CB_LQITEM_ID
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: EPIC_CB_LQITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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COPC_S_LI_BAL-SUM_LVL table field - EPIC: Cash budget liquidity item level ▼

Description: EPIC: Cash budget liquidity item level
Field Name: SUM_LVL
Data Element: EPIC_CB_LEVEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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COPC_S_LI_BAL-ORGUNIT_ID table field - Organizational Unit in the Cash Budget Plan ▼

Description: Organizational Unit in the Cash Budget Plan
Field Name: ORGUNIT_ID
Data Element: EPIC_CB_ORGUNIT_ID
Data Type:
length (Dec): 0(0)
Check table:
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COPC_S_LI_BAL-AREA table field - EPIC: Cash budget area ▼

Description: EPIC: Cash budget area
Field Name: AREA
Data Element: EPIC_CB_AREA
Data Type:
length (Dec): 0(0)
Check table:
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COPC_S_LI_BAL-LQITEM_ID table field - Identifer for the Liquidity Item from the Cash Budget ▼

Description: Identifer for the Liquidity Item from the Cash Budget
Field Name: LQITEM_ID
Data Element: EPIC_CB_LQITEM_ID
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: EPIC_CB_LQITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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COPC_S_LI_BAL-LQITEM_LVL table field - EPIC: Cash budget liquidity item level ▼

Description: EPIC: Cash budget liquidity item level
Field Name: LQITEM_LVL
Data Element: EPIC_CB_LEVEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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COPC_S_LI_BAL-CYCLE_ID table field - Identifier for the Cash Budget Cycle ▼

Description: Identifier for the Cash Budget Cycle
Field Name: CYCLE_ID
Data Element: EPIC_CB_CYCLE_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: EPIC_CB_CYCLE_ID
MemoryID:
AppClass:
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SHLP Field:
ConvExit: ALPHA

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COPC_S_LI_BAL-CYCLE_TYPE_ID table field - Identifier for Cash Budget Cycle Type ▼

Description: Identifier for Cash Budget Cycle Type
Field Name: CYCLE_TYPE_ID
Data Element: EPIC_CB_CYCLE_TYPE_ID
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: EPIC_CB_CYCLE_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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COPC_S_LI_BAL-ITEM_TXT table field - Item Text ▼

Description: Item Text
Field Name: ITEM_TXT
Data Element: SGTXT
Data Type:
length (Dec): 0(0)
Check table:
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COPC_S_LI_BAL-DEBIT_TC table field - Debit Amount in Transaction Currency ▼

Description: Debit Amount in Transaction Currency
Field Name: DEBIT_TC
Data Element: EPIC_DEBIT_TRANS
Data Type:
length (Dec): 0(0)
Check table:
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COPC_S_LI_BAL-CREDIT_TC table field - Credit Amount in Transaction Currency ▼

Description: Credit Amount in Transaction Currency
Field Name: CREDIT_TC
Data Element: EPIC_CREDIT_TRANS
Data Type:
length (Dec): 0(0)
Check table:
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COPC_S_LI_BAL-DEBIT_LC table field - EPIC: Debit in Local Currency ▼

Description: EPIC: Debit in Local Currency
Field Name: DEBIT_LC
Data Element: EPIC_DEBIT_LOCAL
Data Type:
length (Dec): 0(0)
Check table:
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COPC_S_LI_BAL-CREDIT_LC table field - EPIC: Credit in Local Currency ▼

Description: EPIC: Credit in Local Currency
Field Name: CREDIT_LC
Data Element: EPIC_CREDIT_LOCAL
Data Type:
length (Dec): 0(0)
Check table:
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COPC_S_LI_BAL-ASSG_AMT table field - Cash Budget Amount Assigned to Liquidity Item ▼

Description: Cash Budget Amount Assigned to Liquidity Item
Field Name: ASSG_AMT
Data Element: EPIC_CBC_ASSG_AMNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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COPC_S_LI_BAL-BALANCE table field - Balance ▼

Description: Balance
Field Name: BALANCE
Data Element: COPC_ACCT_CASH_BAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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COPC_S_LI_BAL-LQNAME table field - EPIC: Cash budget description ▼

Description: EPIC: Cash budget description
Field Name: LQNAME
Data Element: EPIC_CB_DESCRIPTION
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: EPIC_CB_DESCRIPTION
MemoryID:
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COPC_S_LI_BAL-LQITME_ID_PAR table field - Identifer for the Liquidity Item from the Cash Budget ▼

Description: Identifer for the Liquidity Item from the Cash Budget
Field Name: LQITME_ID_PAR
Data Element: EPIC_CB_LQITEM_ID
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: EPIC_CB_LQITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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COPC_S_LI_BAL-LEVEL_PAR table field - EPIC: Cash budget liquidity item level ▼

Description: EPIC: Cash budget liquidity item level
Field Name: LEVEL_PAR
Data Element: EPIC_CB_LEVEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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COPC_S_LI_BAL-CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
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SHLP Field:
ConvExit:

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COPC_S_LI_BAL-DIRECTION table field - Credit or Debit Indicator for Cash Budget Amount ▼

Description: Credit or Debit Indicator for Cash Budget Amount
Field Name: DIRECTION
Data Element: EPIC_CB_DIRECTION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: EPIC_CB_DIRECTION
MemoryID:
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SHLP Field:
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COPC_S_LI_BAL-SUM_CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: SUM_CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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