SAP EPIC_S_CBC_INTERFACE table - EPIC: Cash budget assignment interface details in SAP
SAP EPIC_S_CBC_INTERFACE table summary
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Dictionary Type: Structure
Description: EPIC: Cash budget assignment interface
Field list for EPIC_S_CBC_INTERFACE table on an S/4 SAP system
Details |
EPIC_S_CBC_INTERFACE-MANDT table field - Client ▼Description: Client |
EPIC_S_CBC_INTERFACE-COMPANY_CODE table field - Company Code ▼Description: Company Code |
EPIC_S_CBC_INTERFACE-FISCAL_YEAR table field - Fiscal Year ▼Description: Fiscal Year |
EPIC_S_CBC_INTERFACE-DOCUMENT_NUMBER table field - Accounting Document Number ▼Description: Accounting Document Number |
EPIC_S_CBC_INTERFACE-DOCUMENT_ITEM_NUMBER table field - Number of Line Item Within Accounting Document ▼Description: Number of Line Item Within Accounting Document |
EPIC_S_CBC_INTERFACE-ITEM_NUM table field - EPIC: Cash budgeting consumption item number ▼Description: EPIC: Cash budgeting consumption item number |
EPIC_S_CBC_INTERFACE-ORGUNIT_ID table field - Organizational Unit in the Cash Budget Plan ▼Description: Organizational Unit in the Cash Budget Plan |
EPIC_S_CBC_INTERFACE-AREA table field - EPIC: Cash budget area ▼Description: EPIC: Cash budget area |
EPIC_S_CBC_INTERFACE-CYCLE_ID table field - Identifier for the Cash Budget Cycle ▼Description: Identifier for the Cash Budget Cycle |
EPIC_S_CBC_INTERFACE-LQITEM_ID table field - Identifer for the Liquidity Item from the Cash Budget ▼Description: Identifer for the Liquidity Item from the Cash Budget |
EPIC_S_CBC_INTERFACE-VENDOR table field - Account Number of Supplier ▼Description: Account Number of Supplier |
EPIC_S_CBC_INTERFACE-CUSTOMER table field - Customer Number ▼Description: Customer Number |
EPIC_S_CBC_INTERFACE-DIRECTION table field - Credit or Debit Indicator for Cash Budget Amount ▼Description: Credit or Debit Indicator for Cash Budget Amount |
EPIC_S_CBC_INTERFACE-ASSG_AMT table field - Cash Budget Amount Assigned to Liquidity Item ▼Description: Cash Budget Amount Assigned to Liquidity Item |
EPIC_S_CBC_INTERFACE-CURRENCY table field - Currency Key ▼Description: Currency Key |
EPIC_S_CBC_INTERFACE-GUID_CB table field - 16-byte UID in 32 chars (hexadecimal) ▼Description: 16-byte UID in 32 chars (hexadecimal) |
EPIC_S_CBC_INTERFACE-EBR_ID table field - Bank Receipt Identifier ▼Description: Bank Receipt Identifier |
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