SAP CMCB_S_LP_T1_EXTRACT table - Extract Structure for TR Document from Liquidity Planner details in SAP

Description: Cash Budget Area
Field Name: CB_AREA
Data Element: CMCB_CB_AREA
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CMCB_CB_AREA
MemoryID: CBA
AppClass:
SHLP: CMCB_CB_AREA_SRCH
SHLP Field: CB_AREA
ConvExit:

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Description: Cycle ID
Field Name: CYCLE_ID
Data Element: CMCB_CYCLE_ID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: CMCB_CYCLE_ID
MemoryID:
AppClass:
SHLP: CMCB_CYCLE_ID_SRCH
SHLP Field: CYCLE_ID
ConvExit: ALPHA

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Description: Organizational Unit ID
Field Name: UNIT_ID
Data Element: CMCB_ORG_UNIT_ID
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMCB_ORG_UNIT_ID
MemoryID:
AppClass:
SHLP: CMCB_AUTH_UI_F4_HR
SHLP Field: OBJID
ConvExit:

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Description: Cash Budgeting Liquidity item
Field Name: LIQ_ITEM
Data Element: CMCB_LIQ_ITEM
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine: ALPHA
Domain Name: CMCB_LIQ_ITEM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Account Number of Supplier
Field Name: VENDOR
Data Element: LIFNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LIFNR
MemoryID: LIF
AppClass: FB
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit: ALPHA

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Description: Payer
Field Name: CUSTOMER
Data Element: KUNRG
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID:
AppClass: V
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Boolean Variable (X = True, - = False, Space = Unknown)
Field Name: IS_LEAF
Data Element: BOOLEAN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLEAN
MemoryID:
AppClass: KA
SHLP:
SHLP Field:
ConvExit:

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Description: InfoObject
Field Name: IOBJNM
Data Element: RSIOBJNM
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: RSIOBJNM
MemoryID: RSC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Cash Budgeting Liquidity item
Field Name: LQPOS
Data Element: CMCB_LIQ_ITEM
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine: ALPHA
Domain Name: CMCB_LIQ_ITEM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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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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Description: Profit Center
Field Name: PRCTR
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

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Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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Description: Transaction Activity
Field Name: RFHAZU
Data Element: TB_RFHAZU
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Transaction Flow
Field Name: RFHAZB
Data Element: TB_RFHAZB
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Day On Which Accounting Document Was Entered
Field Name: CPUDT
Data Element: CPUDT
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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Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Amount in Transaction Currency
Field Name: WRBTR
Data Element: CMCB_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O21S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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Description: Transaction Currency
Field Name: TWAER
Data Element: TWAER
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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Description: Planning Date
Field Name: LQDAY
Data Element: FDTAG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: FDT
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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