SAP /GRC/FSCM_CM_20 table - Cash Mgt: Cash Position& Liquidity Forecast details in SAP

  


SAP /GRC/FSCM_CM_20 table summary

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Object Name: /GRC/FSCM_CM_20
Dictionary Type: Structure
Description: Cash Mgt: Cash Position& Liquidity Forecast


Field list for /GRC/FSCM_CM_20 table on an S/4 SAP system

Details
/GRC/FSCM_CM_20-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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/GRC/FSCM_CM_20-GSBER table field - Business Area ▼

Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/GRC/FSCM_CM_20-GLIED table field - Grouping ▼

Description: Grouping
Field Name: GLIED
Data Element: GLIED
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: GLIED
MemoryID: FGL
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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/GRC/FSCM_CM_20-PERDT table field - Start Date for Cash Position and Liquidity Forecast ▼

Description: Start Date for Cash Position and Liquidity Forecast
Field Name: PERDT
Data Element: PERDT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: FPD
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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/GRC/FSCM_CM_20-SUMGROUP table field - Summarization Group According to Table T038 ▼

Description: Summarization Group According to Table T038
Field Name: SUMGROUP
Data Element: VGRUP
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/GRC/FSCM_CM_20-SUMLEVEL table field - Summarization Level According to Table T038 ▼

Description: Summarization Level According to Table T038
Field Name: SUMLEVEL
Data Element: VEBEN
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/GRC/FSCM_CM_20-DATUM table field - Calendar day ▼

Description: Calendar day
Field Name: DATUM
Data Element: RSCALDAY
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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/GRC/FSCM_CM_20-DISP_PERI2 table field - Calendar year / week ▼

Description: Calendar year / week
Field Name: DISP_PERI2
Data Element: RSCALWEEK
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine: PERI6
Domain Name: RSCALWEEK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: PERI6

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/GRC/FSCM_CM_20-DISP_PERIO table field - Calendar year / month ▼

Description: Calendar year / month
Field Name: DISP_PERIO
Data Element: RSCALMONTH
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine: PERI6
Domain Name: RSCALMONTH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: PERI6

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/GRC/FSCM_CM_20-DISP_YEAR table field - Calendar year ▼

Description: Calendar year
Field Name: DISP_YEAR
Data Element: RSCALYEAR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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/GRC/FSCM_CM_20-CURR table field - Currency Key ▼

Description: Currency Key
Field Name: CURR
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/GRC/FSCM_CM_20-AMOUNT table field - Amount ▼

Description: Amount
Field Name: AMOUNT
Data Element: ROAMOUNT
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: ROAMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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