SAP ABAP Table /GRC/FSCM_CM_20 (Cash Mgt: Cash Position& Liquidity Forecast)

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ CA (Application Component) Cross-Application Components
     ⤷ /GRC/APPL (Package) GRC Integration

Basic Data

Table Category	INTTAB	Structure
Structure	/GRC/FSCM_CM_20	Table Relationship Diagram
Short Description	Cash Mgt: Cash Position& Liquidity Forecast

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
3	GLIED	☐	GLIED	GLIED	CHAR	10	0	Grouping	*
4	PERDT	☐	PERDT	DATUM	DATS	8	0	Start date for cash position and liquidity forecast
5	SUMGROUP	☐	VGRUP	CHAR10	CHAR	10	0	Summarization group according to table T038
6	SUMLEVEL	☐	VEBEN	CHAR10	CHAR	10	0	Summarization level according to table T038
7	DATUM	☐	RSCALDAY	DATUM	DATS	8	0	Calendar day
8	DISP_PERI2	☐	RSCALWEEK	RSCALWEEK	NUMC	6	0	Calendar year / week
9	DISP_PERIO	☐	RSCALMONTH	RSCALMONTH	NUMC	6	0	Calendar year / month
10	DISP_YEAR	☐	RSCALYEAR	GJAHR	NUMC	4	0	Calendar year
11	CURR	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
12	AMOUNT	☐	ROAMOUNT	ROAMOUNT	CURR	15	2	Amount

History

Last changed by/on	SAP	20110901
SAP Release Created in	604