SAP EPIC_S_CB_GEN_PLAN table - EPIC: BADI interface for structure of cash budget plan details in SAP

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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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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Description: Organizational Unit in the Cash Budget Plan
Field Name: ORGUNIT_ID
Data Element: EPIC_CB_ORGUNIT_ID
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: ORGEH
MemoryID:
AppClass: PSTA
SHLP:
SHLP Field:
ConvExit:

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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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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: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA

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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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Description: Amount Planned in Cash Budget
Field Name: CB_AMNT
Data Element: EPIC_CB_PLAN_AMNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

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Description: Amount of Cash Budget That Has Been Consumed
Field Name: CSM_AMT
Data Element: EPIC_CBC_CSM_AMNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC172
Domain Name: AFLE17D2O23S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC172

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Description: Currency Key
Field Name: CURRENCY
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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