| Details |
EPIC_S_CBC_INTERFACE-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CBC_INTERFACE-COMPANY_CODE table field - Company Code
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Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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EPIC_S_CBC_INTERFACE-FISCAL_YEAR table field - Fiscal Year
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Description: Fiscal Year
Field Name: FISCAL_YEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CBC_INTERFACE-DOCUMENT_NUMBER table field - Document Number of an Accounting Document
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Description: Document Number of an Accounting Document
Field Name: DOCUMENT_NUMBER
Data Element: BELNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CBC_INTERFACE-DOCUMENT_ITEM_NUMBER table field - Number of Line Item Within Accounting Document
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Description: Number of Line Item Within Accounting Document
Field Name: DOCUMENT_ITEM_NUMBER
Data Element: BUZEI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUZ
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CBC_INTERFACE-ITEM_NUM table field - EPIC: Cash budgeting consumption item number
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Description: EPIC: Cash budgeting consumption item number
Field Name: ITEM_NUM
Data Element: EPIC_CBC_ITEM_NUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CBC_INTERFACE-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_CBC_INTERFACE-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_CBC_INTERFACE-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_CBC_INTERFACE-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_CBC_INTERFACE-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_CBC_INTERFACE-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_CBC_INTERFACE-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_CBC_INTERFACE-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_CBC_INTERFACE-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_CBC_INTERFACE-GUID_CB table field - 16-byte UID in 32 chars (hexadecimal)
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Description: 16-byte UID in 32 chars (hexadecimal)
Field Name: GUID_CB
Data Element: SYSUUID_C32
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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EPIC_S_CBC_INTERFACE-EBR_ID table field - Bank Receipt Identifier
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Description: Bank Receipt Identifier
Field Name: EBR_ID
Data Element: EPIC_EBR_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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