| Details |
EPIC_S_CB_ASSG-ORGUNIT_ID table field - Organizational Unit in the Cash Budget Plan
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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: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CB_ASSG-AREA table field - EPIC: Cash budget area
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Description: EPIC: Cash budget area
Field Name: AREA
Data Element: EPIC_CB_AREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CB_ASSG-CYCLE_ID table field - Identifier for the Cash Budget Cycle
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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:
SHLP:
SHLP Field:
ConvExit: ALPHA
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EPIC_S_CB_ASSG-LQITEM_ID table field - Identifer for the Liquidity Item from the Cash Budget
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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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EPIC_S_CB_ASSG-VENDOR table field - Account Number of Supplier
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Description: Account Number of Supplier
Field Name: VENDOR
Data Element: LIFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LIF
AppClass:
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit:
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EPIC_S_CB_ASSG-CUSTOMER table field - Customer Number
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Description: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit:
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EPIC_S_CB_ASSG-LEVEL_SLF table field - EPIC: Cash budget liquidity item level
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Description: EPIC: Cash budget liquidity item level
Field Name: LEVEL_SLF
Data Element: EPIC_CB_LEVEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CB_ASSG-LQITME_ID_PAR table field - Identifer for the Liquidity Item from the Cash Budget
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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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EPIC_S_CB_ASSG-LEVEL_PAR table field - EPIC: Cash budget liquidity item level
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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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CB_ASSG-TOTAL_LEVEL table field - EPIC: Cash budget liquidity item level
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Description: EPIC: Cash budget liquidity item level
Field Name: TOTAL_LEVEL
Data Element: EPIC_CB_LEVEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CB_ASSG-DIRECTION table field - Credit or Debit Indicator for Cash Budget Amount
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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:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CB_ASSG-ASSG_AMT table field - Cash Budget Amount Assigned to Liquidity Item
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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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CB_ASSG-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: 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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EPIC_S_CB_ASSG-GROUP_ID table field -
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Description:
Field Name: GROUP_ID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CB_ASSG-CYCLE_TYPE_ID table field - Identifier for Cash Budget Cycle Type
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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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EPIC_S_CB_ASSG-LQNAME table field - EPIC: Cash budget description
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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:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CB_ASSG-KEYNO table field - Key Number for Payment Request
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Description: Key Number for Payment Request
Field Name: KEYNO
Data Element: PRQ_KEYNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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