SAP TRRS_CA_CM_FLOW table - TR Reporting: Cash Management Flow details in SAP
SAP TRRS_CA_CM_FLOW table summary
Object Name: TRRS_CA_CM_FLOW
Dictionary Type: Structure
Description: TR Reporting: Cash Management Flow
Field list for TRRS_CA_CM_FLOW table on an S/4 SAP system
| Details |
TRRS_CA_CM_FLOW-BUKRS table field - Company Code
▼
Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
See all SAP tables containing field BUKRS
|
TRRS_CA_CM_FLOW-SAKNR table field - G/L Account Number
▼
Description: G/L Account Number
Field Name: SAKNR
Data Element: SAKNR
Data Type:
length (Dec): 0(0)
Check table: SKA1
Conversion Routine:
Domain Name:
MemoryID: SAK
AppClass:
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit:
See all SAP tables containing field SAKNR
|
TRRS_CA_CM_FLOW-DATUM table field - Planning Date
▼
Description: Planning Date
Field Name: DATUM
Data Element: FDTAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FDT
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DATUM
|
TRRS_CA_CM_FLOW-EBENE table field - Planning Level
▼
Description: Planning Level
Field Name: EBENE
Data Element: FDLEV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFE
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field EBENE
|
TRRS_CA_CM_FLOW-XKFDS table field - Record Belongs to Liquidity Forecast
▼
Description: Record Belongs to Liquidity Forecast
Field Name: XKFDS
Data Element: XKFDS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field XKFDS
|
TRRS_CA_CM_FLOW-DISP_AMOUNT table field - Amount in Planning Currency
▼
Description: Amount in Planning Currency
Field Name: DISP_AMOUNT
Data Element: WRSHD_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DISP_AMOUNT
|
TRRS_CA_CM_FLOW-DISP_CURR table field - Planned currency for cash management and forecast
▼
Description: Planned currency for cash management and forecast
Field Name: DISP_CURR
Data Element: DISPW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FDW
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DISP_CURR
|
TRRS_CA_CM_FLOW-LOCAL_AMOUNT table field - Planned Amount in Local Currency
▼
Description: Planned Amount in Local Currency
Field Name: LOCAL_AMOUNT
Data Element: DMSHD_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LOCAL_AMOUNT
|
TRRS_CA_CM_FLOW-LOCAL_CURR table field - Local Currency
▼
Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LOCAL_CURR
|
