SAP ABAP Domain /IBS/O_CFCAT (RBD: Cash Flow Categorization)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FS-RBD (Application Component) Value Adjustment
⤷
/IBS/RB (Package) iBS: Reserve for Bad Debt
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-RBD (Application Component) Value Adjustment⤷
/IBS/RB (Package) iBS: Reserve for Bad Debt
Basic Data
| Domain Name | /IBS/O_CFCAT |
| Short Description | RBD: Cash Flow Categorization |
Definition
| Data Type | CHAR | Character String |
| No. Characters | 2 | |
| Decimal Places | ||
| Output Length | 2 | |
| Conversion Routine | ||
| Sign | ||
| Lower Case |
Value Range
| # | Lower Limit | Upper Limit | Short Description |
|---|---|---|---|
| 1 | 01 | Cash Flow Position (Automatic) | |
| 2 | 02 | Expectation (Manual, Temporary) | |
| 3 | 03 | Cash Flow Position (Manual, Temporary) | |
| 4 | 04 | Expectation (Manual, Permanent) | |
| 5 | 05 | Cash Flow Position (Manual, Permanent) | |
| 6 | 10 | Utilization (Automatic) | |
| 7 | 11 | Utilization (Manual, Temporary) | |
| 8 | 12 | Utilization (Manual, Permanent) | |
History
| Last changed by/on | SAP | 20130529 |
| SAP Release Created in |
