SAP CMCB_S_OE_SICIT_EXTRACT table - Extract Structure for FI 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: Company Code
Field Name: ZBUKR
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: Accounting Document Number
Field Name: BELNR
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Number of Line Item Within Accounting Document
Field Name: BUZEI
Data Element: BUZEI
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: BUZEI
MemoryID: BUZ
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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Description: Date
Field Name: CPUDT
Data Element: DATUM
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: Account type
Field Name: PKOART
Data Element: KOART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KOART
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Partner
Field Name: PARTNER
Data Element: CMCB_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: CMCB_PARTNER
MemoryID:
AppClass:
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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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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